Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | ZALT | INNOVATOR ETFS TRUST | — | 52,582 | $1.7M | — | SOLD |
| 562 | — CALL | QIAGEN NV | — | 37,500 | $1.7M | — | SOLD |
| 563 | — | EVERGY INC | — | 1,341,000 | $1.7M | — | SOLD |
| 564 | AHYB | AMERICAN CENTY ETF TR | — | 35,390 | $1.7M | — | SOLD |
| 565 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 26,425 | $1.6M | — | SOLD |
| 566 | DGT | SPDR SERIES TRUST | — | 10,156 | $1.6M | — | SOLD |
| 567 | HIW | HIGHWOODS PPTYS INC | Real Estate | 51,410 | $1.6M | — | SOLD |
| 568 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 109,312 | $1.6M | — | SOLD |
| 569 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 44,206 | $1.6M | — | SOLD |
| 570 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 160,128 | $1.6M | — | SOLD |
| 571 | RBIL | RBB FD INC | — | 32,499 | $1.6M | — | SOLD |
| 572 | MAS | MASCO CORP | Industrials | 23,087 | $1.6M | — | SOLD |
| 573 | DFAU | DIMENSIONAL ETF TRUST | — | 35,508 | $1.6M | — | SOLD |
| 574 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 96,057 | $1.6M | — | SOLD |
| 575 | DRIP | DIREXION SHS ETF TR | — | 188,003 | $1.6M | — | SOLD |
| 576 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 40,911 | $1.6M | — | SOLD |
| 577 | MAGY | ROUNDHILL ETF TRUST | — | 28,099 | $1.6M | — | SOLD |
| 578 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 67,607 | $1.6M | — | SOLD |
| 579 | PEXL | PACER FDS TR | — | 27,595 | $1.6M | — | SOLD |
| 580 | — | BROWN FORMAN CORP | — | 58,363 | $1.6M | — | 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%