Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1941 | — | HAEMONETICS CORP MASS | — | 108,000 | $106K | — | SOLD |
| 1942 | — | STRATEGY INC | — | 67,000 | $105K | — | SOLD |
| 1943 | SUNS | SUNRISE RLTY TR INC | Real Estate | 10,063 | $105K | — | SOLD |
| 1944 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 14,215 | $103K | — | SOLD |
| 1945 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 12,000 | $102K | — | SOLD |
| 1946 | AHRT CALL | ARMADA HOFFLER PPTYS INC | Financial Services | 14,500 | $102K | — | SOLD |
| 1947 | — | USBC INC. | — | 75,790 | $102K | — | SOLD |
| 1948 | RRGB CALL | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 14,600 | $100K | — | SOLD |
| 1949 | — | CONNEXA SPORTS TECHNOLOGIES | — | 48,103 | $100K | — | SOLD |
| 1950 | HELP CALL | CYBIN INC | Healthcare | 16,800 | $99K | — | SOLD |
| 1951 | PERI CALL | PERION NETWORK LTD | Communication Services | 10,300 | $99K | — | SOLD |
| 1952 | — | CISO GLOBAL INC | — | 93,076 | $98K | — | SOLD |
| 1953 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 12,958 | $97K | — | SOLD |
| 1954 | ANGX | ANGEL STUDIOS INC | Communication Services | 16,541 | $96K | — | SOLD |
| 1955 | — | UNITI GROUP LLC | — | 88,000 | $96K | — | SOLD |
| 1956 | BGSF CALL | BGSF INC | Industrials | 13,500 | $96K | — | SOLD |
| 1957 | — | AKAMAI TECHNOLOGIES INC | — | 100,000 | $96K | — | SOLD |
| 1958 | ORC | ORCHID IS CAP INC | Real Estate | 13,576 | $95K | — | SOLD |
| 1959 | TWI CALL | TITAN INTL INC ILL | Industrials | 12,500 | $94K | — | SOLD |
| 1960 | — CALL | MINDWALK HOLDINGS CORP | — | 53,700 | $94K | — | 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%