Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1421 | GYLD | ARROW ETF TR | — | 25,213 | $337K | — | SOLD |
| 1422 | DECO | SSGA ACTIVE TR | — | 6,863 | $336K | — | SOLD |
| 1423 | EMSF | MATTHEWS INTL FDS | — | 11,486 | $336K | — | SOLD |
| 1424 | EUSA | ISHARES INC | — | 3,254 | $335K | — | SOLD |
| 1425 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 19,298 | $335K | — | SOLD |
| 1426 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 17,509 | $335K | — | SOLD |
| 1427 | OFLX | OMEGA FLEX INC | Industrials | 10,730 | $335K | — | SOLD |
| 1428 | RDWR PUT | RADWARE LTD | Technology | 12,600 | $334K | — | SOLD |
| 1429 | TNK PUT | TEEKAY TANKERS LTD | Energy | 6,600 | $334K | — | SOLD |
| 1430 | DXJ CALL | WISDOMTREE TR | — | 2,600 | $333K | — | SOLD |
| 1431 | SPBU | AIM ETF PRODUCTS TRUST | — | 12,010 | $333K | — | SOLD |
| 1432 | — | WISDOMTREE INC | — | 255,000 | $332K | — | SOLD |
| 1433 | — CALL | SOHO HOUSE & CO INC | — | 37,400 | $331K | — | SOLD |
| 1434 | — CALL | GRANITESHARES ETF TR | — | 14,300 | $331K | — | SOLD |
| 1435 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 21,300 | $329K | — | SOLD |
| 1436 | OMCL CALL | OMNICELL COM | Healthcare | 10,800 | $329K | — | SOLD |
| 1437 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 155,071 | $329K | — | SOLD |
| 1438 | — | BALLYS CORPORATION | — | 29,580 | $328K | — | SOLD |
| 1439 | — PUT | VIMEO INC | — | 42,300 | $328K | — | SOLD |
| 1440 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 8,474 | $328K | — | 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%