Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 57,546 | $395K | — | SOLD |
| 1302 | — | LISTED FDS TR | — | 25,108 | $395K | — | SOLD |
| 1303 | — | STRATEGY INC | — | 177,000 | $395K | — | SOLD |
| 1304 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 9,400 | $392K | — | SOLD |
| 1305 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 2,500 | $391K | — | SOLD |
| 1306 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,310 | $391K | — | SOLD |
| 1307 | PSH | PGIM ETF TR | — | 7,682 | $390K | — | SOLD |
| 1308 | LXU CALL | LSB INDS INC | Basic Materials | 49,500 | $390K | — | SOLD |
| 1309 | SCEC | CAPITOL SER TR | — | 15,287 | $390K | — | SOLD |
| 1310 | DUKH | NORTHERN LIGHTS FD TR | — | 15,771 | $388K | — | SOLD |
| 1311 | MOAT | VANECK ETF TRUST | — | 3,906 | $387K | — | SOLD |
| 1312 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 15,413 | $387K | — | SOLD |
| 1313 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 22,309 | $386K | — | SOLD |
| 1314 | — CALL | UPSTREAM BIO INC | — | 20,500 | $386K | — | SOLD |
| 1315 | NIKL | SPROTT FDS TR | — | 26,000 | $385K | — | SOLD |
| 1316 | — CALL | SANDSTORM GOLD LTD | — | 30,700 | $384K | — | SOLD |
| 1317 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 11,883 | $384K | — | SOLD |
| 1318 | AAPB CALL | GRANITESHARES ETF TR | — | 12,800 | $383K | — | SOLD |
| 1319 | — CALL | HANESBRANDS INC | — | 57,800 | $381K | — | SOLD |
| 1320 | — | VIRTUS CONVERTIBLE & INCOME | — | 25,322 | $380K | — | 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%