Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 9,589 | $949K | — | SOLD |
| 802 | EZPW CALL | EZCORP INC | Financial Services | 49,600 | $944K | — | SOLD |
| 803 | — CALL | ADTRAN HOLDINGS INC | — | 100,400 | $942K | — | SOLD |
| 804 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 12,300 | $939K | — | SOLD |
| 805 | UHAL | U HAUL HOLDING COMPANY | Industrials | 16,455 | $939K | — | SOLD |
| 806 | GAA | CAMBRIA ETF TR | — | 29,733 | $939K | — | SOLD |
| 807 | CTLP | CANTALOUPE INC | Technology | 88,718 | $938K | — | SOLD |
| 808 | FCN CALL | FTI CONSULTING INC | Industrials | 5,800 | $938K | — | SOLD |
| 809 | — PUT | SINCLAIR INC | — | 62,000 | $936K | — | SOLD |
| 810 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 88,000 | $933K | — | SOLD |
| 811 | ARKX PUT | ARK ETF TR | — | 32,600 | $931K | — | SOLD |
| 812 | LRGG | MACQUARIE ETF TRUST | — | 30,895 | $928K | — | SOLD |
| 813 | AROC CALL | ARCHROCK INC | Energy | 35,200 | $926K | — | SOLD |
| 814 | FCOR | FIDELITY MERRIMACK STR TR | — | 19,253 | $924K | — | SOLD |
| 815 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,205 | $923K | — | SOLD |
| 816 | PJFG | PGIM ETF TR | — | 8,335 | $920K | — | SOLD |
| 817 | RAVI | FLEXSHARES TR | — | 12,122 | $917K | — | SOLD |
| 818 | — | ALNYLAM PHARMACEUTICALS INC | — | 550,000 | $912K | — | SOLD |
| 819 | XBB | BONDBLOXX ETF TRUST | — | 22,020 | $910K | — | SOLD |
| 820 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 37,197 | $910K | — | 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%