Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 6,069 | $319K | — | SOLD |
| 1462 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 11,400 | $319K | — | SOLD |
| 1463 | LBRDK CALL | LIBERTY BROADBAND CORP | Communication Services | 5,000 | $318K | — | SOLD |
| 1464 | — | ITRON INC | — | 275,000 | $317K | — | SOLD |
| 1465 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 12,419 | $317K | — | SOLD |
| 1466 | FIDI | FIDELITY COVINGTON TRUST | — | 12,944 | $317K | — | SOLD |
| 1467 | WDIV | SPDR INDEX SHS FDS | — | 4,344 | $316K | — | SOLD |
| 1468 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 12,200 | $316K | — | SOLD |
| 1469 | FLYW PUT | FLYWIRE CORPORATION | Technology | 23,300 | $315K | — | SOLD |
| 1470 | IBHI | ISHARES TR | — | 13,227 | $315K | — | SOLD |
| 1471 | OI PUT | O-I GLASS INC | Consumer Cyclical | 24,300 | $315K | — | SOLD |
| 1472 | MCH | MATTHEWS ASIA FDS | — | 10,383 | $314K | — | SOLD |
| 1473 | GLPG | GALAPAGOS NV | Healthcare | 9,049 | $313K | — | SOLD |
| 1474 | — | FIRSTENERGY CORP | — | 301,000 | $313K | — | SOLD |
| 1475 | HUMN CALL | ROUNDHILL ETF TRUST | — | 10,400 | $313K | — | SOLD |
| 1476 | SKF CALL | PROSHARES TR | — | 11,800 | $312K | — | SOLD |
| 1477 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 11,852 | $312K | — | SOLD |
| 1478 | CRWL CALL | GRANITESHARES ETF TR | — | 8,600 | $312K | — | SOLD |
| 1479 | VC PUT | VISTEON CORP | Consumer Cyclical | 2,600 | $312K | — | SOLD |
| 1480 | — | GUARANTY BANCSHARES INC TEX | — | 6,382 | $311K | — | 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%