Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | AFK | VANECK ETF TRUST | — | 33,181 | $809K | — | SOLD |
| 882 | KOID | KRANESHARES TRUST | — | 25,157 | $807K | — | SOLD |
| 883 | BCD | ABRDN ETFS | — | 23,382 | $803K | — | SOLD |
| 884 | — CALL | RB GLOBAL INC | — | 7,400 | $802K | — | SOLD |
| 885 | WT | WISDOMTREE INC | Financial Services | 57,613 | $801K | — | SOLD |
| 886 | AMDD | DIREXION SHS ETF TR | — | 55,416 | $800K | — | SOLD |
| 887 | EMCR | DBX ETF TR | — | 22,009 | $799K | — | SOLD |
| 888 | CONY PUT | TIDAL TRUST II | — | 115,900 | $797K | — | SOLD |
| 889 | — | GLOBAL X FDS | — | 28,605 | $797K | — | SOLD |
| 890 | EHAB | ENHABIT INC | Healthcare | 99,484 | $797K | — | SOLD |
| 891 | — CALL | INFORMATICA INC | — | 32,000 | $795K | — | SOLD |
| 892 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 10,973 | $793K | — | SOLD |
| 893 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 16,632 | $791K | — | SOLD |
| 894 | — | TOURMALINE BIO INC | — | 16,477 | $788K | — | SOLD |
| 895 | GCC | WISDOMTREE TR | — | 36,769 | $786K | — | SOLD |
| 896 | PILL | DIREXION SHS ETF TR | — | 97,434 | $786K | — | SOLD |
| 897 | BKF | ISHARES INC | — | 17,361 | $785K | — | SOLD |
| 898 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 31,980 | $785K | — | SOLD |
| 899 | — | TETRA TECH INC NEW | — | 724,000 | $781K | — | SOLD |
| 900 | — | ABRDN ETFS | — | 35,851 | $776K | — | 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%