Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | QHY | WISDOMTREE TR | — | 58,336 | $2.7M | — | SOLD |
| 402 | RNST CALL | RENASANT CORP | Financial Services | 73,600 | $2.7M | — | SOLD |
| 403 | NWN | NORTHWEST NAT HLDG CO | Utilities | 59,936 | $2.7M | — | SOLD |
| 404 | ERIE | ERIE INDTY CO | Financial Services | 8,444 | $2.7M | — | SOLD |
| 405 | INTW | GRANITESHARES ETF TR | — | 68,313 | $2.7M | — | SOLD |
| 406 | GUNR | FLEXSHARES TR | — | 60,721 | $2.7M | — | SOLD |
| 407 | TIC | ACUREN CORP | Industrials | 197,274 | $2.6M | — | SOLD |
| 408 | VNET | VNET GROUP INC | Technology | 253,968 | $2.6M | — | SOLD |
| 409 | NATL | NCR ATLEOS CORPORATION | Technology | 66,637 | $2.6M | — | SOLD |
| 410 | — CALL | VERITEX HLDGS INC | — | 77,100 | $2.6M | — | SOLD |
| 411 | — | TIDAL TRUST II | — | 173,265 | $2.6M | — | SOLD |
| 412 | LEA CALL | LEAR CORP | Consumer Cyclical | 25,500 | $2.6M | — | SOLD |
| 413 | — | SURMODICS INC | — | 85,669 | $2.6M | — | SOLD |
| 414 | — PUT | MERUS N V | — | 27,100 | $2.6M | — | SOLD |
| 415 | DKL PUT | DELEK LOGISTICS PARTNERS LP | Energy | 55,900 | $2.5M | — | SOLD |
| 416 | UMH | UMH PPTYS INC | Real Estate | 171,142 | $2.5M | — | SOLD |
| 417 | FLY | FIREFLY AEROSPACE INC | Industrials | 86,657 | $2.5M | — | SOLD |
| 418 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 149,574 | $2.5M | — | SOLD |
| 419 | MYE | MYERS INDS INC | Consumer Cyclical | 149,181 | $2.5M | — | SOLD |
| 420 | — | LIBERTY MEDIA CORP DEL | — | 26,757 | $2.5M | — | 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%