Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — | DIVERSIFIED ENERGY COMPANY P | — | 238,636 | $3.3M | 0.00% | SOLD |
| 342 | VIA | VIA TRANSN INC | Technology | 69,223 | $3.3M | 0.00% | SOLD |
| 343 | — | SEADRILL LTD | — | 109,802 | $3.3M | 0.00% | SOLD |
| 344 | KXI | ISHARES TR | — | 51,241 | $3.3M | 0.00% | SOLD |
| 345 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 212,901 | $3.3M | — | SOLD |
| 346 | — | HEIDRICK & STRUGGLES INTL IN | — | 65,684 | $3.3M | — | SOLD |
| 347 | NAPR | INNOVATOR ETFS TRUST | — | 61,932 | $3.3M | — | SOLD |
| 348 | FLTR | VANECK ETF TRUST | — | 127,501 | $3.3M | — | SOLD |
| 349 | DFAX | DIMENSIONAL ETF TRUST | — | 103,866 | $3.3M | — | SOLD |
| 350 | KD | KYNDRYL HLDGS INC | Technology | 108,355 | $3.3M | — | SOLD |
| 351 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 125,703 | $3.3M | — | SOLD |
| 352 | — | EMERA INC | — | 66,881 | $3.2M | — | SOLD |
| 353 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 107,375 | $3.2M | — | SOLD |
| 354 | HUMN | ROUNDHILL ETF TRUST | — | 105,803 | $3.2M | — | SOLD |
| 355 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 41,773 | $3.2M | — | SOLD |
| 356 | WTPI | WISDOMTREE TR | — | 95,509 | $3.2M | — | SOLD |
| 357 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 195,180 | $3.2M | — | SOLD |
| 358 | IGSB | ISHARES TR | — | 59,832 | $3.2M | — | SOLD |
| 359 | SCHX | SCHWAB STRATEGIC TR | — | 119,940 | $3.2M | — | SOLD |
| 360 | — | METSERA INC | — | 59,451 | $3.1M | — | 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%