Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1221 | EUFN CALL | ISHARES TR | — | 13,300 | $457K | — | SOLD |
| 1222 | EFAS | GLOBAL X FDS | — | 24,156 | $456K | — | SOLD |
| 1223 | VXUS CALL | VANGUARD STAR FDS | — | 6,200 | $455K | — | SOLD |
| 1224 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 7,503 | $455K | — | SOLD |
| 1225 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 68,029 | $454K | — | SOLD |
| 1226 | REVS | COLUMBIA ETF TR I | — | 16,161 | $452K | — | SOLD |
| 1227 | LMUB | ISHARES TR | — | 9,027 | $451K | — | SOLD |
| 1228 | DEI CALL | DOUGLAS EMMETT INC | Real Estate | 28,900 | $450K | — | SOLD |
| 1229 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 12,044 | $450K | — | SOLD |
| 1230 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,000 | $448K | — | SOLD |
| 1231 | — | ANYWHERE REAL ESTATE INC | — | 42,184 | $447K | — | SOLD |
| 1232 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 3,500 | $444K | — | SOLD |
| 1233 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 29,015 | $443K | — | SOLD |
| 1234 | FNGU | BANK MONTREAL QUE | Financial Services | 15,182 | $443K | — | SOLD |
| 1235 | — | FORGE GLOBAL HOLDINGS INC | — | 26,164 | $442K | — | SOLD |
| 1236 | — | GRANITE CONSTR INC | — | 288,000 | $439K | — | SOLD |
| 1237 | — | CORECARD CORPORATION | — | 16,296 | $439K | — | SOLD |
| 1238 | — | COLUMBUS CIRCLE CAP CORP. I | — | 43,117 | $436K | — | SOLD |
| 1239 | OPTU | ALTICE USA INC | Communication Services | 180,555 | $435K | — | SOLD |
| 1240 | WB PUT | WEIBO CORP | Communication Services | 34,900 | $433K | — | 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%