Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | IMCV | ISHARES TR | — | 8,268 | $664K | — | SOLD |
| 1002 | TTEK CALL | TETRA TECH INC NEW | Industrials | 19,900 | $664K | — | SOLD |
| 1003 | ZG PUT | ZILLOW GROUP INC | Communication Services | 8,900 | $663K | — | SOLD |
| 1004 | MLPX | GLOBAL X FDS | — | 10,561 | $662K | — | SOLD |
| 1005 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 11,300 | $659K | — | SOLD |
| 1006 | IMOM | EA SERIES TRUST | — | 17,939 | $657K | — | SOLD |
| 1007 | BYRN PUT | BYRNA TECHNOLOGIES INC | Industrials | 29,600 | $656K | — | SOLD |
| 1008 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 13,097 | $655K | — | SOLD |
| 1009 | BND CALL | VANGUARD BD INDEX FDS | — | 8,800 | $654K | — | SOLD |
| 1010 | MYCL | SSGA ACTIVE TR | — | 25,984 | $652K | — | SOLD |
| 1011 | THYF | T ROWE PRICE ETF INC | — | 12,425 | $652K | — | SOLD |
| 1012 | BBLU | EA SERIES TRUST | — | 43,317 | $651K | — | SOLD |
| 1013 | JOYY CALL | JOYY INC | Communication Services | 11,100 | $651K | — | SOLD |
| 1014 | CRC PUT | CALIFORNIA RES CORP | Energy | 12,200 | $649K | — | SOLD |
| 1015 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 60,200 | $646K | — | SOLD |
| 1016 | — | UBER TECHNOLOGIES INC | — | 529,000 | $645K | — | SOLD |
| 1017 | KRC PUT | KILROY RLTY CORP | Real Estate | 15,200 | $642K | — | SOLD |
| 1018 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 22,376 | $642K | — | SOLD |
| 1019 | SLON | PROSHARES TR | — | 12,390 | $641K | — | SOLD |
| 1020 | RWJ | INVESCO EXCH TRADED FD TR II | — | 13,242 | $640K | — | 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%