Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BINC | BLACKROCK ETF TRUST II | — | 416,880 | $22.2M | 0.00% | SOLD |
| 42 | — | KELLANOVA | — | 264,163 | $21.7M | 0.00% | SOLD |
| 43 | — | SANDSTORM GOLD LTD | — | 1,706,809 | $21.4M | 0.00% | SOLD |
| 44 | AR | ANTERO RESOURCES CORP | Energy | 633,560 | $21.3M | 0.00% | SOLD |
| 45 | SCZ | ISHARES TR | — | 274,993 | $21.1M | 0.00% | SOLD |
| 46 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 134,311 | $20.7M | 0.00% | SOLD |
| 47 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,120,677 | $20.2M | 0.00% | SOLD |
| 48 | NXUS | NUSHARES ETF TR | — | 794,890 | $19.9M | 0.00% | SOLD |
| 49 | EVTR | MORGAN STANLEY ETF TRUST | — | 386,290 | $19.9M | 0.00% | SOLD |
| 50 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,604,070 | $19.9M | 0.00% | SOLD |
| 51 | BIV | VANGUARD BD INDEX FDS | — | 253,740 | $19.8M | 0.00% | SOLD |
| 52 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 425,039 | $19.8M | 0.00% | SOLD |
| 53 | PAR | PAR TECHNOLOGY CORP | Technology | 491,890 | $19.5M | 0.00% | SOLD |
| 54 | DFEM | DIMENSIONAL ETF TRUST | — | 600,000 | $19.2M | 0.00% | SOLD |
| 55 | KHC | KRAFT HEINZ CO | Consumer Defensive | 716,732 | $18.7M | 0.00% | SOLD |
| 56 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 254,485 | $18.7M | 0.00% | SOLD |
| 57 | — | INTERPUBLIC GROUP COS INC | — | 657,337 | $18.3M | 0.00% | SOLD |
| 58 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 484,093 | $17.9M | 0.00% | SOLD |
| 59 | YINN | DIREXION SHS ETF TR | — | 329,892 | $17.9M | 0.00% | SOLD |
| 60 | BCI | ABRDN ETFS | — | 825,366 | $17.8M | 0.00% | SOLD |
Sector Allocation
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%