Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2081 | — | FLY E GROUP INC | — | 39,910 | $27K | — | SOLD |
| 2082 | EXFY CALL | EXPENSIFY INC | Technology | 14,800 | $27K | — | SOLD |
| 2083 | — CALL | SENSEONICS HLDGS INC | — | 62,300 | $27K | — | SOLD |
| 2084 | — | BENTLEY SYS INC | — | 28,000 | $26K | — | SOLD |
| 2085 | — | SKYCORP SOLAR GROUP LTD | — | 39,509 | $26K | — | SOLD |
| 2086 | — | BIG 5 SPORTING GOODS CORP | — | 17,779 | $26K | — | SOLD |
| 2087 | — | REDCLOUD HLDGS PLC | — | 13,944 | $25K | — | SOLD |
| 2088 | — PUT | ESSA PHARMA INC | — | 131,100 | $25K | — | SOLD |
| 2089 | KNDI PUT | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 19,900 | $24K | — | SOLD |
| 2090 | AMTX PUT | AEMETIS INC | Energy | 10,600 | $24K | — | SOLD |
| 2091 | ATER | ATERIAN INC | Consumer Cyclical | 22,482 | $24K | — | SOLD |
| 2092 | WTI CALL | W & T OFFSHORE INC | Energy | 12,600 | $23K | — | SOLD |
| 2093 | DYAI | DYADIC INTL INC DEL | Healthcare | 19,249 | $23K | — | SOLD |
| 2094 | REKR PUT | REKOR SYSTEMS INC | Technology | 14,300 | $22K | — | SOLD |
| 2095 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 24,652 | $22K | — | SOLD |
| 2096 | CRDF PUT | CARDIFF ONCOLOGY INC | Healthcare | 10,500 | $22K | — | SOLD |
| 2097 | — PUT | MINDWALK HOLDINGS CORP | — | 12,300 | $22K | — | SOLD |
| 2098 | — | REVELATION BIOSCIENCES INC | — | 14,764 | $21K | — | SOLD |
| 2099 | SAGT | SAGTEC GLOBAL LTD | Technology | 10,067 | $21K | — | SOLD |
| 2100 | AUTL CALL | AUTOLUS THERAPEUTICS PLC | Healthcare | 12,600 | $21K | — | 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%