Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | EEMA | ISHARES INC | — | 4,712 | $432K | — | SOLD |
| 1242 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,611 | $432K | — | SOLD |
| 1243 | — | FORD MTR CO | — | 424,000 | $431K | — | SOLD |
| 1244 | CNX PUT | CNX RES CORP | Energy | 13,400 | $430K | — | SOLD |
| 1245 | LYTS | LSI INDS INC OHIO | Technology | 18,228 | $430K | — | SOLD |
| 1246 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 19,447 | $430K | — | SOLD |
| 1247 | QVMT | INVESCO EXCH TRADED FD TR II | — | 7,833 | $430K | — | SOLD |
| 1248 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 280,591 | $429K | — | SOLD |
| 1249 | TBJL | INNOVATOR ETFS TRUST | — | 21,316 | $428K | — | SOLD |
| 1250 | BEP PUT | BROOKFIELD RENEWABLE PARTNER | Utilities | 16,600 | $428K | — | SOLD |
| 1251 | — | MFS ACTIVE EXCHANGE TRADED F | — | 17,175 | $426K | — | SOLD |
| 1252 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 27,000 | $426K | — | SOLD |
| 1253 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 40,560 | $426K | — | SOLD |
| 1254 | MBUU PUT | MALIBU BOATS INC | Consumer Cyclical | 13,100 | $425K | — | SOLD |
| 1255 | FLNG PUT | FLEX LNG LTD | Energy | 16,800 | $423K | — | SOLD |
| 1256 | OPY CALL | OPPENHEIMER HLDGS INC | Financial Services | 5,700 | $421K | — | SOLD |
| 1257 | AAPU CALL | DIREXION SHS ETF TR | — | 13,000 | $420K | — | SOLD |
| 1258 | — | FIDELITY MERRIMACK STR TR | — | 8,326 | $419K | — | SOLD |
| 1259 | — | ADVISORS INNER CIRCLE FD II | — | 14,516 | $418K | — | SOLD |
| 1260 | — | KATAPULT HOLDINGS INC | — | 34,975 | $418K | — | 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%