Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ALK | ALASKA AIR GROUP INC | Industrials | 352,572 | $17.6M | 0.00% | SOLD |
| 62 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 512,052 | $17.5M | 0.00% | SOLD |
| 63 | — | ASTRAZENECA PLC | — | 223,070 | $17.1M | 0.00% | SOLD |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | — | 339,865 | $16.8M | 0.00% | SOLD |
| 65 | MAGS | LISTED FDS TR | — | 258,007 | $16.7M | 0.00% | SOLD |
| 66 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,374,227 | $16.5M | 0.00% | SOLD |
| 67 | VITL | VITAL FARMS INC | Consumer Defensive | 398,631 | $16.4M | 0.00% | SOLD |
| 68 | — | INDIVIOR PLC | — | 678,727 | $16.4M | 0.00% | SOLD |
| 69 | CRC | CALIFORNIA RES CORP | Energy | 305,499 | $16.2M | 0.00% | SOLD |
| 70 | URTH | ISHARES INC | — | 85,459 | $15.5M | 0.00% | SOLD |
| 71 | PAPR | INNOVATOR ETFS TRUST | — | 403,965 | $15.5M | 0.00% | SOLD |
| 72 | CNA | CNA FINL CORP | Financial Services | 329,907 | $15.3M | 0.00% | SOLD |
| 73 | SPBO | SPDR SERIES TRUST | — | 510,066 | $15.1M | 0.00% | SOLD |
| 74 | NE | NOBLE CORP PLC | Energy | 531,589 | $15.0M | 0.00% | SOLD |
| 75 | TSLT | ETF OPPORTUNITIES TRUST | — | 518,335 | $14.9M | 0.00% | SOLD |
| 76 | PBUS | INVESCO EXCH TRADED FD TR II | — | 216,074 | $14.5M | 0.00% | SOLD |
| 77 | JOBY | JOBY AVIATION INC | Industrials | 875,890 | $14.1M | 0.00% | SOLD |
| 78 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 477,528 | $14.1M | 0.00% | SOLD |
| 79 | SCHI | SCHWAB STRATEGIC TR | — | 605,793 | $14.0M | 0.00% | SOLD |
| 80 | — CALL | MR COOPER GROUP INC | — | 65,400 | $13.8M | 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%