Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1981 | AISP PUT | AIRSHIP AI HLDGS INC | Technology | 15,700 | $81K | — | SOLD |
| 1982 | PLX PUT | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 36,500 | $81K | — | SOLD |
| 1983 | ACDC CALL | PROFRAC HLDG CORP | Energy | 21,700 | $80K | — | SOLD |
| 1984 | — PUT | FOLD HLDGS INC | — | 20,800 | $80K | — | SOLD |
| 1985 | INDO | INDONESIA ENERGY CORP LTD | Energy | 26,699 | $80K | — | SOLD |
| 1986 | HUYA CALL | HUYA INC | Communication Services | 23,900 | $80K | — | SOLD |
| 1987 | ARKO PUT | ARKO CORP | Consumer Cyclical | 17,400 | $80K | — | SOLD |
| 1988 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 10,400 | $79K | — | SOLD |
| 1989 | — | WORLD FDS TR | — | 45,772 | $76K | — | SOLD |
| 1990 | CYPH | LEAP THERAPEUTICS INC | Healthcare | 165,389 | $75K | — | SOLD |
| 1991 | — PUT | ABEONA THERAPEUTICS INC | — | 14,200 | $75K | — | SOLD |
| 1992 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 12,573 | $74K | — | SOLD |
| 1993 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 19,000 | $74K | — | SOLD |
| 1994 | PCF | HIGH INCOME SECS FD | Financial Services | 11,301 | $72K | — | SOLD |
| 1995 | PROP CALL | PRAIRIE OPER CO | Financial Services | 35,700 | $71K | — | SOLD |
| 1996 | — | ANI PHARMACEUTICALS INC | — | 50,000 | $70K | — | SOLD |
| 1997 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 15,800 | $70K | — | SOLD |
| 1998 | CIA PUT | CITIZENS INC | Financial Services | 13,200 | $69K | — | SOLD |
| 1999 | — PUT | WHEELS UP EXPERIENCE INC | — | 37,400 | $69K | — | SOLD |
| 2000 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 10,300 | $68K | — | 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%