Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | RPD CALL | RAPID7 INC | Technology | 27,900 | $523K | — | SOLD |
| 1142 | — PUT | BIOHAVEN LTD | — | 34,800 | $522K | — | SOLD |
| 1143 | FDV | FEDERATED HERMES ETF TRUST | — | 18,202 | $521K | — | SOLD |
| 1144 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,275 | $521K | — | SOLD |
| 1145 | MSM | MSC INDL DIRECT INC | Industrials | 5,638 | $519K | — | SOLD |
| 1146 | CONY | TIDAL TRUST II | — | 75,396 | $519K | — | SOLD |
| 1147 | — CALL | TOURMALINE BIO INC | — | 10,800 | $517K | — | SOLD |
| 1148 | IIIV CALL | I3 VERTICALS INC | Technology | 15,900 | $516K | — | SOLD |
| 1149 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,500 | $514K | — | SOLD |
| 1150 | TXXI | BONDBLOXX ETF TRUST | — | 10,178 | $513K | — | SOLD |
| 1151 | — PUT | INVESTMENT MANAGERS SER TR I | — | 16,400 | $510K | — | SOLD |
| 1152 | NPK | NATIONAL PRESTO INDS INC | Industrials | 4,549 | $510K | — | SOLD |
| 1153 | EMHC | SPDR SERIES TRUST | — | 20,245 | $510K | — | SOLD |
| 1154 | — CALL | WIDEOPENWEST INC | — | 98,600 | $509K | — | SOLD |
| 1155 | — | NVNI GROUP LIMITED | — | 612,576 | $508K | — | SOLD |
| 1156 | PDS CALL | PRECISION DRILLING CORP | Energy | 9,000 | $507K | — | SOLD |
| 1157 | GOLD PUT | A-MARK PRECIOUS METALS INC | Financial Services | 19,600 | $507K | — | SOLD |
| 1158 | — | FIDELITY GREENWOOD STREET TR | — | 18,083 | $507K | — | SOLD |
| 1159 | RW | EA SERIES TRUST | — | 19,983 | $506K | — | SOLD |
| 1160 | GHYG | ISHARES INC | — | 10,833 | $504K | — | 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%