Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1581 | — | MERIDIANLINK INC | — | 13,740 | $274K | — | SOLD |
| 1582 | EQLT | ISHARES TR | — | 9,259 | $274K | — | SOLD |
| 1583 | — | SEI EXCHANGE TRADED FUNDS | — | 8,970 | $274K | — | SOLD |
| 1584 | USSG | DBX ETF TR | — | 4,451 | $273K | — | SOLD |
| 1585 | CTGO | CONTANGO ORE INC | Basic Materials | 10,930 | $272K | — | SOLD |
| 1586 | CALI | BLACKROCK ETF TRUST II | — | 5,374 | $272K | — | SOLD |
| 1587 | — PUT | OFFERPAD SOLUTIONS INC | — | 65,300 | $272K | — | SOLD |
| 1588 | — | ISHARES TR | — | 12,088 | $272K | — | SOLD |
| 1589 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,502 | $272K | — | SOLD |
| 1590 | RXST PUT | RXSIGHT INC | Healthcare | 30,200 | $271K | — | SOLD |
| 1591 | FMS CALL | FRESENIUS MEDICAL CARE AG | Healthcare | 10,300 | $271K | — | SOLD |
| 1592 | MYFW | FIRST WESTN FINL INC | Financial Services | 11,749 | $271K | — | SOLD |
| 1593 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,787 | $271K | — | SOLD |
| 1594 | — PUT | EVENTBRITE INC | — | 107,100 | $270K | — | SOLD |
| 1595 | SSXU | STRATEGY SHS | — | 7,930 | $270K | — | SOLD |
| 1596 | — | DRAFTKINGS INC NEW | — | 300,000 | $270K | — | SOLD |
| 1597 | — PUT | IROBOT CORP | — | 74,900 | $269K | — | SOLD |
| 1598 | NUMI | NUSHARES ETF TR | — | 10,770 | $268K | — | SOLD |
| 1599 | CCOI PUT | COGENT COMMUNICATIONS HLDGS | Communication Services | 7,000 | $268K | — | SOLD |
| 1600 | VBK PUT | VANGUARD INDEX FDS | — | 900 | $268K | — | 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%