Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | LOUP | INNOVATOR ETFS TRUST | — | 9,278 | $685K | — | SOLD |
| 982 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 12,900 | $685K | — | SOLD |
| 983 | KINS | KINGSTONE COS INC | Financial Services | 46,452 | $683K | — | SOLD |
| 984 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 22,760 | $683K | — | SOLD |
| 985 | AAT | AMERICAN ASSETS TR INC | Real Estate | 33,585 | $682K | — | SOLD |
| 986 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 39,617 | $680K | — | SOLD |
| 987 | GINX | RBB FD INC | — | 23,040 | $680K | — | SOLD |
| 988 | — | MECHANICS BANCORP | — | 51,058 | $680K | — | SOLD |
| 989 | MVLL | GRANITESHARES ETF TR | — | 28,755 | $679K | — | SOLD |
| 990 | VOX | VANGUARD WORLD FD | — | 3,609 | $678K | — | SOLD |
| 991 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,558 | $677K | — | SOLD |
| 992 | GARP | ISHARES TR | — | 10,311 | $677K | — | SOLD |
| 993 | HYRM | DBX ETF TR | — | 28,622 | $676K | — | SOLD |
| 994 | — | CONMED CORP | — | 703,000 | $670K | — | SOLD |
| 995 | UTL | UNITIL CORP | Utilities | 13,983 | $669K | — | SOLD |
| 996 | MYCH | SSGA ACTIVE TR | — | 26,601 | $669K | — | SOLD |
| 997 | — | FIRST FNDTN INC | — | 119,835 | $667K | — | SOLD |
| 998 | — | ZIMVIE INC | — | 35,228 | $667K | — | SOLD |
| 999 | BRC | BRADY CORP | Industrials | 8,544 | $667K | — | SOLD |
| 1000 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,686 | $665K | — | 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%