Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | SCHH | SCHWAB STRATEGIC TR | — | 58,897 | $1.3M | — | SOLD |
| 662 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 33,746 | $1.3M | — | SOLD |
| 663 | — | INTERDIGITAL INC | — | 284,000 | $1.3M | — | SOLD |
| 664 | FEUS | FLEXSHARES TR | — | 17,444 | $1.3M | — | SOLD |
| 665 | DAC PUT | DANAOS CORPORATION | Industrials | 14,100 | $1.3M | — | SOLD |
| 666 | DBX PUT | DROPBOX INC | Technology | 41,900 | $1.3M | — | SOLD |
| 667 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,274 | $1.3M | — | SOLD |
| 668 | BKDV | BNY MELLON ETF TRUST II | — | 45,275 | $1.3M | — | SOLD |
| 669 | AVUV | AMERICAN CENTY ETF TR | — | 12,615 | $1.3M | — | SOLD |
| 670 | TTAM | TITAN AMER SA | Basic Materials | 83,915 | $1.3M | — | SOLD |
| 671 | UNIT | UNITI GROUP LLC | Real Estate | 204,454 | $1.3M | — | SOLD |
| 672 | JOYY PUT | JOYY INC | Communication Services | 21,200 | $1.2M | — | SOLD |
| 673 | ATEN | A10 NETWORKS INC | Technology | 68,404 | $1.2M | — | SOLD |
| 674 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 48,032 | $1.2M | — | SOLD |
| 675 | STAA CALL | STAAR SURGICAL CO | Healthcare | 46,000 | $1.2M | — | SOLD |
| 676 | — | METALLUS INC | — | 74,754 | $1.2M | — | SOLD |
| 677 | ACEI | INNOVATOR ETFS TRUST | — | 49,174 | $1.2M | — | SOLD |
| 678 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 102,500 | $1.2M | — | SOLD |
| 679 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 25,164 | $1.2M | — | SOLD |
| 680 | CNS PUT | COHEN & STEERS INC | Financial Services | 18,600 | $1.2M | — | 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%