Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1761 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 8,339 | $212K | — | SOLD |
| 1762 | — | CALAMOS ETF TR | — | 7,625 | $211K | — | SOLD |
| 1763 | KOKU | DBX ETF TR | — | 1,812 | $211K | — | SOLD |
| 1764 | GENC | GENCOR INDS INC | Industrials | 14,421 | $211K | — | SOLD |
| 1765 | STAX | MACQUARIE ETF TRUST | — | 8,248 | $211K | — | SOLD |
| 1766 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 13,368 | $210K | — | SOLD |
| 1767 | HEEM | ISHARES INC | — | 6,248 | $210K | — | SOLD |
| 1768 | ALG PUT | ALAMO GROUP INC | Industrials | 1,100 | $210K | — | SOLD |
| 1769 | JFB | JFB CONSTR HLDGS | Real Estate | 16,240 | $210K | — | SOLD |
| 1770 | CYRX PUT | CRYOPORT INC | Industrials | 22,100 | $210K | — | SOLD |
| 1771 | SAGP | ADVISORS INNER CIRCLE FD III | — | 6,070 | $209K | — | SOLD |
| 1772 | TEKX | SSGA ACTIVE TR | — | 5,162 | $209K | — | SOLD |
| 1773 | IWC PUT | ISHARES TR | — | 1,400 | $209K | — | SOLD |
| 1774 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 7,088 | $209K | — | SOLD |
| 1775 | ODDS | PACER FDS TR | — | 6,138 | $208K | — | SOLD |
| 1776 | GSHD CALL | GOOSEHEAD INS INC | Financial Services | 2,800 | $208K | — | SOLD |
| 1777 | CAMX | ADVISORS INNER CIRCLE FD | — | 6,674 | $208K | — | SOLD |
| 1778 | — | INNOVATOR ETFS TRUST | — | 7,543 | $208K | — | SOLD |
| 1779 | WDGF | WISDOMTREE TR | — | 6,454 | $208K | — | SOLD |
| 1780 | — | COMPANHIA PARANAENSE DE ENER | — | 21,193 | $208K | — | 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%