Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 51,751 | $3.1M | — | SOLD |
| 362 | — | PARAMOUNT GROUP INC | — | 473,349 | $3.1M | — | SOLD |
| 363 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 126,594 | $3.1M | — | SOLD |
| 364 | TRP PUT | TC ENERGY CORP | Energy | 56,500 | $3.1M | — | SOLD |
| 365 | JBND | J P MORGAN EXCHANGE TRADED F | — | 56,598 | $3.1M | — | SOLD |
| 366 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 161,641 | $3.0M | — | SOLD |
| 367 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 62,432 | $3.0M | — | SOLD |
| 368 | YELP | YELP INC | Communication Services | 96,308 | $3.0M | — | SOLD |
| 369 | PIT | VANECK ETF TRUST | — | 54,635 | $3.0M | — | SOLD |
| 370 | AGZD | WISDOMTREE TR | — | 133,025 | $3.0M | — | SOLD |
| 371 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 59,105 | $3.0M | — | SOLD |
| 372 | OMAH | TIDAL TRUST III | — | 154,496 | $3.0M | — | SOLD |
| 373 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,344,789 | $3.0M | — | SOLD |
| 374 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 164,731 | $3.0M | — | SOLD |
| 375 | — PUT | SPIRIT AEROSYSTEMS HLDGS INC | — | 76,600 | $3.0M | — | SOLD |
| 376 | — | LIGHT & WONDER INC | — | 35,163 | $3.0M | — | SOLD |
| 377 | QID | PROSHARES TR | — | 135,332 | $2.9M | — | SOLD |
| 378 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 151,972 | $2.9M | — | SOLD |
| 379 | FBND | FIDELITY MERRIMACK STR TR | — | 62,902 | $2.9M | — | SOLD |
| 380 | VNM | VANECK ETF TRUST | — | 162,783 | $2.9M | — | 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%