Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1561 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 22,550 | $282K | — | SOLD |
| 1562 | WBTN CALL | WEBTOON ENTMT INC | Technology | 14,500 | $281K | — | SOLD |
| 1563 | — | PROVIDENT BANCORP INC | — | 22,449 | $281K | — | SOLD |
| 1564 | MBS | ANGEL OAK FUNDS TRUST | — | 32,177 | $281K | — | SOLD |
| 1565 | — | INVESTMENT MANAGERS SER TR I | — | 4,527 | $280K | — | SOLD |
| 1566 | ASIA | MATTHEWS INTL FDS | — | 8,371 | $279K | — | SOLD |
| 1567 | RDN PUT | RADIAN GROUP INC | Financial Services | 7,700 | $279K | — | SOLD |
| 1568 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 11,000 | $279K | — | SOLD |
| 1569 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,829 | $278K | — | SOLD |
| 1570 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,100 | $278K | — | SOLD |
| 1571 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,075 | $278K | — | SOLD |
| 1572 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,280 | $277K | — | SOLD |
| 1573 | — | SAFE PRO GROUP INC | — | 39,378 | $276K | — | SOLD |
| 1574 | BJUN | INNOVATOR ETFS TRUST | — | 6,037 | $276K | — | SOLD |
| 1575 | — | INNOVATOR ETFS TRUST | — | 11,554 | $276K | — | SOLD |
| 1576 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 14,800 | $276K | — | SOLD |
| 1577 | EWH CALL | ISHARES INC | — | 12,800 | $276K | — | SOLD |
| 1578 | BITQ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 11,000 | $276K | — | SOLD |
| 1579 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,781 | $274K | — | SOLD |
| 1580 | DEEF | DBX ETF TR | — | 7,957 | $274K | — | 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%