Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,595 | $3.5M | 0.00% | SOLD |
| 322 | AGGY | WISDOMTREE TR | — | 79,875 | $3.5M | 0.00% | SOLD |
| 323 | RHI | ROBERT HALF INC. | Industrials | 104,002 | $3.5M | 0.00% | SOLD |
| 324 | — | STEELCASE INC | — | 205,149 | $3.5M | 0.00% | SOLD |
| 325 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 65,852 | $3.5M | 0.00% | SOLD |
| 326 | — PUT | MR COOPER GROUP INC | — | 16,600 | $3.5M | 0.00% | SOLD |
| 327 | AX | AXOS FINANCIAL INC | Financial Services | 41,311 | $3.5M | 0.00% | SOLD |
| 328 | XLC | SELECT SECTOR SPDR TR | — | 29,470 | $3.5M | 0.00% | SOLD |
| 329 | DNOW | DNOW INC | Energy | 228,447 | $3.5M | 0.00% | SOLD |
| 330 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 112,568 | $3.5M | 0.00% | SOLD |
| 331 | ALMS PUT | ALUMIS INC | Healthcare | 865,900 | $3.5M | 0.00% | SOLD |
| 332 | ARHS | ARHAUS INC | Consumer Cyclical | 324,622 | $3.5M | 0.00% | SOLD |
| 333 | AD PUT | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 68,500 | $3.4M | 0.00% | SOLD |
| 334 | — | TREEHOUSE FOODS INC | — | 169,286 | $3.4M | 0.00% | SOLD |
| 335 | SPIP | SPDR SERIES TRUST | — | 129,883 | $3.4M | 0.00% | SOLD |
| 336 | VICR | VICOR CORP | Technology | 68,242 | $3.4M | 0.00% | SOLD |
| 337 | NYT PUT | NEW YORK TIMES CO | Communication Services | 58,600 | $3.4M | 0.00% | SOLD |
| 338 | OFG | OFG BANCORP | Financial Services | 76,810 | $3.3M | 0.00% | SOLD |
| 339 | ARW | ARROW ELECTRS INC | Technology | 27,603 | $3.3M | 0.00% | SOLD |
| 340 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 137,216 | $3.3M | 0.00% | SOLD |
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%