Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | ANDE PUT | ANDERSONS INC | Consumer Defensive | 16,000 | $637K | — | SOLD |
| 1022 | SOHU CALL | SOHU COM LTD | Technology | 40,700 | $636K | — | SOLD |
| 1023 | — PUT | SANDSTORM GOLD LTD | — | 50,800 | $636K | — | SOLD |
| 1024 | FTBD | FIDELITY MERRIMACK STR TR | — | 12,706 | $635K | — | SOLD |
| 1025 | — | TIDAL TRUST II | — | 33,667 | $635K | — | SOLD |
| 1026 | SMYY | GRANITESHARES ETF TR | — | 24,898 | $634K | — | SOLD |
| 1027 | AOR | ISHARES TR | — | 9,842 | $634K | — | SOLD |
| 1028 | MBX PUT | MBX BIOSCIENCES INC | Healthcare | 36,200 | $634K | — | SOLD |
| 1029 | LST | MANAGED PORTFOLIO SERIES | — | 15,882 | $633K | — | SOLD |
| 1030 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 11,000 | $633K | — | SOLD |
| 1031 | EVIM | MORGAN STANLEY ETF TRUST | — | 12,058 | $633K | — | SOLD |
| 1032 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 51,891 | $633K | — | SOLD |
| 1033 | — | CMS ENERGY CORP | — | 575,000 | $631K | — | SOLD |
| 1034 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,367 | $630K | — | SOLD |
| 1035 | LGDX | TIDAL TRUST III | — | 27,870 | $630K | — | SOLD |
| 1036 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 30,563 | $629K | — | SOLD |
| 1037 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 10,017 | $628K | — | SOLD |
| 1038 | PKBK | PARKE BANCORP INC | Financial Services | 29,014 | $625K | — | SOLD |
| 1039 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 44,680 | $625K | — | SOLD |
| 1040 | GTN | GRAY MEDIA INC | Communication Services | 107,996 | $624K | — | 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%