Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AVDV | AMERICAN CENTY ETF TR | — | 540,000 | $48.1M | 0.01% | SOLD |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 243,282 | $46.2M | 0.01% | SOLD |
| 23 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,432,747 | $45.2M | 0.01% | SOLD |
| 24 | CDE | COEUR MNG INC | Basic Materials | 2,140,178 | $40.1M | 0.01% | SOLD |
| 25 | DFIC | DIMENSIONAL ETF TRUST | — | 1,200,000 | $39.3M | 0.01% | SOLD |
| 26 | — | JBS N.V. | — | 2,430,203 | $36.3M | 0.01% | SOLD |
| 27 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,320,966 | $32.7M | 0.01% | SOLD |
| 28 | — CALL | PROSHARES TR II | — | 2,838,300 | $29.6M | 0.01% | SOLD |
| 29 | SMH | VANECK ETF TRUST | — | 89,148 | $29.1M | 0.00% | SOLD |
| 30 | TTE CALL | TOTALENERGIES SE | Energy | 474,800 | $28.3M | 0.00% | SOLD |
| 31 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 643,690 | $27.8M | 0.00% | SOLD |
| 32 | ESTC | ELASTIC N V | Technology | 324,144 | $27.4M | 0.00% | SOLD |
| 33 | EWJV | ISHARES TR | — | 700,000 | $27.3M | 0.00% | SOLD |
| 34 | SKOR | FLEXSHARES TR | — | 516,725 | $25.4M | 0.00% | SOLD |
| 35 | DFAE | DIMENSIONAL ETF TRUST | — | 800,000 | $25.2M | 0.00% | SOLD |
| 36 | GKOS | GLAUKOS CORP | Healthcare | 307,183 | $25.1M | 0.00% | SOLD |
| 37 | — | MR COOPER GROUP INC | — | 109,530 | $23.1M | 0.00% | SOLD |
| 38 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 325,660 | $22.8M | 0.00% | SOLD |
| 39 | RING | ISHARES INC | — | 352,300 | $22.8M | 0.00% | SOLD |
| 40 | GTLS | CHART INDS INC | Industrials | 112,538 | $22.5M | 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%