Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | ULTY CALL | TIDAL TRUST II | — | 530,900 | $2.9M | — | SOLD |
| 382 | HYMB | SPDR SERIES TRUST | — | 116,126 | $2.9M | — | SOLD |
| 383 | MEAR | ISHARES U S ETF TR | — | 56,943 | $2.9M | — | SOLD |
| 384 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 107,965 | $2.9M | — | SOLD |
| 385 | SPSM | SPDR SERIES TRUST | — | 61,613 | $2.9M | — | SOLD |
| 386 | PABU | ISHARES TR | — | 39,661 | $2.9M | — | SOLD |
| 387 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 76,384 | $2.8M | — | SOLD |
| 388 | — | AVIDXCHANGE HOLDINGS INC | — | 284,174 | $2.8M | — | SOLD |
| 389 | RISR | TIDAL TRUST I | — | 78,847 | $2.8M | — | SOLD |
| 390 | BXP | BXP INC | Real Estate | 37,948 | $2.8M | — | SOLD |
| 391 | POWR | ISHARES INC | — | 112,011 | $2.8M | — | SOLD |
| 392 | WHD | CACTUS INC | Energy | 71,166 | $2.8M | — | SOLD |
| 393 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 227,670 | $2.8M | — | SOLD |
| 394 | SWX CALL | SOUTHWEST GAS HLDGS INC | Utilities | 35,500 | $2.8M | — | SOLD |
| 395 | — | ETHZILLA CORPORATION | — | 1,152,370 | $2.8M | — | SOLD |
| 396 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,914 | $2.8M | — | SOLD |
| 397 | FBNC | FIRST BANCORP N C | Financial Services | 52,261 | $2.8M | — | SOLD |
| 398 | VCYT CALL | VERACYTE INC | Healthcare | 79,900 | $2.7M | — | SOLD |
| 399 | — CALL | HILLENBRAND INC | — | 100,700 | $2.7M | — | SOLD |
| 400 | CRBN | ISHARES TR | — | 11,999 | $2.7M | — | 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%