Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | VIS | VANGUARD WORLD FD | — | 5,070 | $1.5M | — | SOLD |
| 602 | UL PUT | UNILEVER PLC | Consumer Defensive | 25,100 | $1.5M | — | SOLD |
| 603 | FDIG | FIDELITY COVINGTON TRUST | — | 30,256 | $1.5M | — | SOLD |
| 604 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 14,700 | $1.5M | — | SOLD |
| 605 | TBPH PUT | THERAVANCE BIOPHARMA INC | Healthcare | 101,100 | $1.5M | — | SOLD |
| 606 | — CALL | THE ODP CORP | — | 53,000 | $1.5M | — | SOLD |
| 607 | SPDN | DIREXION SHS ETF TR | — | 152,519 | $1.5M | — | SOLD |
| 608 | — PUT | COLUMBUS CIRCLE CAP CORP. I | — | 144,600 | $1.5M | — | SOLD |
| 609 | CMS PUT | CMS ENERGY CORP | Utilities | 19,900 | $1.5M | — | SOLD |
| 610 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 41,302 | $1.5M | — | SOLD |
| 611 | — | ISHARES TR | — | 149,502 | $1.5M | — | SOLD |
| 612 | ZAP | GLOBAL X FDS | — | 49,267 | $1.5M | — | SOLD |
| 613 | MLKN CALL | MILLERKNOLL INC | Consumer Cyclical | 81,800 | $1.5M | — | SOLD |
| 614 | AAON PUT | AAON INC | Industrials | 15,500 | $1.4M | — | SOLD |
| 615 | — CALL | AMERICAN COASTAL INS CORP | — | 126,100 | $1.4M | — | SOLD |
| 616 | SPSK | TIDAL TRUST I | — | 77,673 | $1.4M | — | SOLD |
| 617 | TWI | TITAN INTL INC ILL | Industrials | 189,308 | $1.4M | — | SOLD |
| 618 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,272 | $1.4M | — | SOLD |
| 619 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 51,532 | $1.4M | — | SOLD |
| 620 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 47,603 | $1.4M | — | 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%