Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | — CALL | POTBELLY CORP | — | 45,500 | $775K | — | SOLD |
| 902 | HYDW | DBX ETF TR | — | 16,378 | $775K | — | SOLD |
| 903 | TDUP CALL | THREDUP INC | Consumer Cyclical | 81,800 | $773K | — | SOLD |
| 904 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 16,868 | $773K | — | SOLD |
| 905 | — | REX ETF TR | — | 41,163 | $772K | — | SOLD |
| 906 | GEME | 2023 ETF SERIES TRUST | — | 24,154 | $772K | — | SOLD |
| 907 | SCHK | SCHWAB STRATEGIC TR | — | 24,029 | $772K | — | SOLD |
| 908 | BOIL | PROSHARES TR II | Financial Services | 25,713 | $771K | — | SOLD |
| 909 | ZD PUT | ZIFF DAVIS INC | Communication Services | 20,200 | $770K | — | SOLD |
| 910 | UCO | PROSHARES TR II | Financial Services | 34,100 | $767K | — | SOLD |
| 911 | PACK CALL | RANPAK HOLDINGS CORP | Consumer Cyclical | 136,100 | $765K | — | SOLD |
| 912 | FUTU | FUTU HLDGS LTD | Financial Services | 4,383 | $762K | — | SOLD |
| 913 | AUSF | GLOBAL X FDS | — | 16,368 | $761K | — | SOLD |
| 914 | DYNF | BLACKROCK ETF TRUST | — | 12,849 | $761K | — | SOLD |
| 915 | VRE PUT | VERIS RESIDENTIAL INC | Real Estate | 50,000 | $760K | — | SOLD |
| 916 | SCHA | SCHWAB STRATEGIC TR | — | 27,219 | $759K | — | SOLD |
| 917 | — CALL | ONECONNECT FINL TECHNOLOGY C | — | 100,100 | $759K | — | SOLD |
| 918 | — CALL | AIR LEASE CORP | — | 11,900 | $757K | — | SOLD |
| 919 | DOMO PUT | DOMO INC | Technology | 47,800 | $757K | — | SOLD |
| 920 | BTOP | BITWISE FUNDS TRUST | — | 21,201 | $756K | — | 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%