Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | WBIY | ABSOLUTE SHS TR | — | 22,991 | $709K | — | SOLD |
| 962 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 9,368 | $706K | — | SOLD |
| 963 | TUG | LISTED FDS TR | — | 17,996 | $706K | — | SOLD |
| 964 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 7,100 | $706K | — | SOLD |
| 965 | — | LIBERTY MEDIA CORP DEL | — | 530,000 | $703K | — | SOLD |
| 966 | — | FLEXSHARES TR | — | 20,909 | $702K | — | SOLD |
| 967 | — CALL | METSERA INC | — | 13,400 | $701K | — | SOLD |
| 968 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 11,347 | $700K | — | SOLD |
| 969 | EVCM | EVERCOMMERCE INC | Technology | 62,467 | $695K | — | SOLD |
| 970 | QQQY | TIDAL TRUST II | — | 27,009 | $695K | — | SOLD |
| 971 | — | GLOBAL X FDS | — | 26,224 | $693K | — | SOLD |
| 972 | GDOT CALL | GREEN DOT CORP | Financial Services | 51,600 | $693K | — | SOLD |
| 973 | TEX | TEREX CORP NEW | Industrials | 13,477 | $691K | — | SOLD |
| 974 | CMRE | COSTAMARE INC | Industrials | 58,006 | $691K | — | SOLD |
| 975 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,900 | $691K | — | SOLD |
| 976 | MNRO | MONRO INC | Consumer Cyclical | 38,431 | $691K | — | SOLD |
| 977 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 31,564 | $690K | — | SOLD |
| 978 | MYCJ | SSGA ACTIVE TR | — | 27,459 | $688K | — | SOLD |
| 979 | XHB | SPDR SERIES TRUST | — | 6,200 | $687K | — | SOLD |
| 980 | — | FRANKLIN TEMPLETON ETF TR | — | 25,861 | $687K | — | 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%