Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1261 | GNE | GENIE ENERGY LTD | Utilities | 27,971 | $418K | — | SOLD |
| 1262 | SPUS | TIDAL TRUST I | — | 8,458 | $418K | — | SOLD |
| 1263 | IIIN CALL | INSTEEL INDS INC | Industrials | 10,900 | $418K | — | SOLD |
| 1264 | USEP | INNOVATOR ETFS TRUST | — | 10,804 | $418K | — | SOLD |
| 1265 | EPR PUT | EPR PPTYS | Real Estate | 7,200 | $418K | — | SOLD |
| 1266 | — | STONE RIDGE TR | — | 2,433 | $416K | — | SOLD |
| 1267 | XHYH | BONDBLOXX ETF TRUST | — | 11,583 | $416K | — | SOLD |
| 1268 | UUP CALL | INVESCO DB US DLR INDEX TR | Financial Services | 15,100 | $415K | — | SOLD |
| 1269 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 15,473 | $415K | — | SOLD |
| 1270 | AYI PUT | ACUITY INC | Industrials | 1,200 | $413K | — | SOLD |
| 1271 | UL | UNILEVER PLC | Consumer Defensive | 6,946 | $412K | — | SOLD |
| 1272 | WBIG | ABSOLUTE SHS TR | — | 17,797 | $411K | — | SOLD |
| 1273 | — | EMX RTY CORP | — | 79,850 | $411K | — | SOLD |
| 1274 | — | PGIM ROCK ETF TR | — | 13,844 | $411K | — | SOLD |
| 1275 | PHI | PLDT INC | Communication Services | 21,946 | $410K | — | SOLD |
| 1276 | UDR | UDR INC | Real Estate | 11,007 | $410K | — | SOLD |
| 1277 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 15,628 | $408K | — | SOLD |
| 1278 | — | OKTA INC | — | 418,000 | $407K | — | SOLD |
| 1279 | MEMX | MATTHEWS ASIA FDS | — | 11,659 | $406K | — | SOLD |
| 1280 | VCLN | VIRTUS ETF TR II | — | 17,015 | $405K | — | 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%