Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | XPEL | XPEL INC | Consumer Cyclical | 56,637 | $1.9M | — | SOLD |
| 522 | JMBS | JANUS DETROIT STR TR | — | 40,883 | $1.9M | — | SOLD |
| 523 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 67,508 | $1.9M | — | SOLD |
| 524 | UE | URBAN EDGE PPTYS | Real Estate | 90,923 | $1.9M | — | SOLD |
| 525 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 227,292 | $1.9M | — | SOLD |
| 526 | COWZ | PACER FDS TR | — | 32,207 | $1.9M | — | SOLD |
| 527 | SDIV | GLOBAL X FDS | — | 77,030 | $1.8M | — | SOLD |
| 528 | SSNC PUT | SS&C TECHNOLOGIES HLDGS INC | Technology | 20,800 | $1.8M | — | SOLD |
| 529 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 88,500 | $1.8M | — | SOLD |
| 530 | — | INVESCO EXCH TRD SLF IDX FD | — | 75,130 | $1.8M | — | SOLD |
| 531 | — CALL | ETF OPPORTUNITIES TRUST | — | 395,900 | $1.8M | — | SOLD |
| 532 | UYLD | ANGEL OAK FUNDS TRUST | — | 35,921 | $1.8M | — | SOLD |
| 533 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 60,771 | $1.8M | — | SOLD |
| 534 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 62,635 | $1.8M | — | SOLD |
| 535 | — | GSR III ACQUISITION CORP | — | 176,171 | $1.8M | — | SOLD |
| 536 | — | PROS HOLDINGS INC | — | 79,645 | $1.8M | — | SOLD |
| 537 | — CALL | INVESTMENT MANAGERS SER TR I | — | 225,800 | $1.8M | — | SOLD |
| 538 | NUDM | NUSHARES ETF TR | — | 48,316 | $1.8M | — | SOLD |
| 539 | MBSF | VALUED ADVISERS TR | — | 71,335 | $1.8M | — | SOLD |
| 540 | — | ISHARES TR | — | 71,858 | $1.8M | — | 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%