Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | M | MACYS INC | Consumer Cyclical | 434,239 | $7.8M | 0.00% | SOLD |
| 162 | INTF | ISHARES TR | — | 216,146 | $7.8M | 0.00% | SOLD |
| 163 | UPWK | UPWORK INC | Industrials | 415,729 | $7.7M | 0.00% | SOLD |
| 164 | — | HANESBRANDS INC | — | 1,171,264 | $7.7M | 0.00% | SOLD |
| 165 | — | TILRAY BRANDS INC | — | 4,413,501 | $7.6M | 0.00% | SOLD |
| 166 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 238,472 | $7.6M | 0.00% | SOLD |
| 167 | RIO | RIO TINTO PLC | Basic Materials | 114,768 | $7.6M | 0.00% | SOLD |
| 168 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 303,397 | $7.6M | 0.00% | SOLD |
| 169 | TREE | LENDINGTREE INC NEW | Financial Services | 116,074 | $7.5M | 0.00% | SOLD |
| 170 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 837,634 | $7.5M | 0.00% | SOLD |
| 171 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 258,700 | $7.4M | 0.00% | SOLD |
| 172 | — | CUSHMAN WAKEFIELD PLC | — | 464,633 | $7.4M | 0.00% | SOLD |
| 173 | DRIV | GLOBAL X FDS | — | 261,481 | $7.4M | 0.00% | SOLD |
| 174 | — | ACADIAN ASSET MANAGEMENT INC | — | 153,464 | $7.4M | 0.00% | SOLD |
| 175 | — | VERITEX HLDGS INC | — | 220,102 | $7.4M | 0.00% | SOLD |
| 176 | AAXJ | ISHARES TR | — | 80,886 | $7.4M | 0.00% | SOLD |
| 177 | HUBG | HUB GROUP INC | Industrials | 211,825 | $7.3M | 0.00% | SOLD |
| 178 | — CALL | SEALED AIR CORP NEW | — | 205,100 | $7.3M | 0.00% | SOLD |
| 179 | — | VERONA PHARMA PLC | — | 67,828 | $7.2M | 0.00% | SOLD |
| 180 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 29,600 | $7.2M | 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%