Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1321 | — | JAZZ INVESTMENTS I LTD | — | 357,000 | $379K | — | SOLD |
| 1322 | VERA | VERA THERAPEUTICS INC | Healthcare | 13,042 | $379K | — | SOLD |
| 1323 | TITN CALL | TITAN MACHY INC | Industrials | 22,600 | $378K | — | SOLD |
| 1324 | RYLG | GLOBAL X FDS | — | 16,776 | $378K | — | SOLD |
| 1325 | CMPR PUT | CIMPRESS PLC | Communication Services | 6,000 | $378K | — | SOLD |
| 1326 | ERET | ISHARES TR | — | 13,716 | $378K | — | SOLD |
| 1327 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 17,000 | $378K | — | SOLD |
| 1328 | — CALL | PATHWARD FINANCIAL INC | — | 5,100 | $377K | — | SOLD |
| 1329 | — | AKERO THERAPEUTICS INC | — | 7,949 | $377K | — | SOLD |
| 1330 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 18,222 | $374K | — | SOLD |
| 1331 | — | INNOVATOR ETFS TRUST | — | 14,149 | $374K | — | SOLD |
| 1332 | — | BLACKROCK ETF TRUST | — | 13,990 | $374K | — | SOLD |
| 1333 | CHH PUT | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,500 | $374K | — | SOLD |
| 1334 | — | PROSHARES TR | — | 44,473 | $374K | — | SOLD |
| 1335 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 14,078 | $374K | — | SOLD |
| 1336 | GVA CALL | GRANITE CONSTR INC | Industrials | 3,400 | $373K | — | SOLD |
| 1337 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 23,996 | $372K | — | SOLD |
| 1338 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 9,999 | $372K | — | SOLD |
| 1339 | — | BILL HOLDINGS INC | — | 400,000 | $372K | — | SOLD |
| 1340 | JOJO | TIDAL TRUST I | — | 24,091 | $372K | — | 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%