Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | PLDR | PUTNAM ETF TRUST | — | 20,276 | $727K | — | SOLD |
| 942 | XITK | SPDR SERIES TRUST | — | 3,820 | $727K | — | SOLD |
| 943 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,001 | $727K | — | SOLD |
| 944 | BLDG | CAMBRIA ETF TR | — | 28,157 | $727K | — | SOLD |
| 945 | EURL | DIREXION SHS ETF TR | — | 19,870 | $725K | — | SOLD |
| 946 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 19,394 | $725K | — | SOLD |
| 947 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,342 | $722K | — | SOLD |
| 948 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 63,500 | $722K | — | SOLD |
| 949 | SOGP CALL | SOUND GROUP INC | Technology | 38,300 | $722K | — | SOLD |
| 950 | TRMD CALL | TORM PLC | Energy | 35,100 | $721K | — | SOLD |
| 951 | CC | CHEMOURS CO | Basic Materials | 45,504 | $721K | — | SOLD |
| 952 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 31,414 | $720K | — | SOLD |
| 953 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 53,393 | $718K | — | SOLD |
| 954 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 108,200 | $716K | — | SOLD |
| 955 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 6,281 | $716K | — | SOLD |
| 956 | — PUT | THE ODP CORP | — | 25,700 | $716K | — | SOLD |
| 957 | — | STRATEGY INC | — | 400,000 | $714K | — | SOLD |
| 958 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 4,148 | $714K | — | SOLD |
| 959 | — | TELUS INTL CDA INC | — | 159,104 | $713K | — | SOLD |
| 960 | IMNM | IMMUNOME INC | Healthcare | 60,708 | $711K | — | 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%