Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | ARIS WATER SOLUTIONS INC | — | 156,720 | $3.9M | 0.00% | SOLD |
| 302 | IBHH | ISHARES TR | — | 160,975 | $3.8M | 0.00% | SOLD |
| 303 | NTSI | WISDOMTREE TR | — | 89,357 | $3.8M | 0.00% | SOLD |
| 304 | UL CALL | UNILEVER PLC | Consumer Defensive | 63,800 | $3.8M | 0.00% | SOLD |
| 305 | HWKN | HAWKINS INC | Basic Materials | 20,569 | $3.8M | 0.00% | SOLD |
| 306 | BITQ PUT | EXCHANGE TRADED CONCEPTS TRU | — | 149,800 | $3.8M | 0.00% | SOLD |
| 307 | IEI PUT | ISHARES TR | — | 31,400 | $3.8M | 0.00% | SOLD |
| 308 | ABM | ABM INDS INC | Industrials | 81,070 | $3.7M | 0.00% | SOLD |
| 309 | MTX CALL | MINERALS TECHNOLOGIES INC | Basic Materials | 60,000 | $3.7M | 0.00% | SOLD |
| 310 | MTX PUT | MINERALS TECHNOLOGIES INC | Basic Materials | 60,000 | $3.7M | 0.00% | SOLD |
| 311 | GPIQ | GOLDMAN SACHS ETF TR | — | 70,961 | $3.7M | 0.00% | SOLD |
| 312 | CWI | SPDR INDEX SHS FDS | — | 105,576 | $3.7M | 0.00% | SOLD |
| 313 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 144,600 | $3.6M | 0.00% | SOLD |
| 314 | — | TYLER TEX INDPT SCH DIST | — | 3,323,000 | $3.6M | 0.00% | SOLD |
| 315 | XT | ISHARES TR | — | 50,300 | $3.6M | 0.00% | SOLD |
| 316 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 89,879 | $3.6M | 0.00% | SOLD |
| 317 | MAGC | ROUNDHILL ETF TRUST | — | 125,796 | $3.6M | 0.00% | SOLD |
| 318 | ULTY PUT | TIDAL TRUST II | — | 653,400 | $3.6M | 0.00% | SOLD |
| 319 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 70,014 | $3.6M | 0.00% | SOLD |
| 320 | GGLL | DIREXION SHS ETF TR | — | 56,410 | $3.6M | 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%