Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1641 | — PUT | WORLD FDS TR | — | 4,500 | $253K | — | SOLD |
| 1642 | RS PUT | RELIANCE INC | Basic Materials | 900 | $253K | — | SOLD |
| 1643 | RSVR | RESERVOIR MEDIA INC | Communication Services | 31,035 | $253K | — | SOLD |
| 1644 | OVL | LISTED FDS TR | — | 4,824 | $252K | — | SOLD |
| 1645 | AMYY | GRANITESHARES ETF TR | — | 10,459 | $252K | — | SOLD |
| 1646 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 9,627 | $252K | — | SOLD |
| 1647 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 15,700 | $252K | — | SOLD |
| 1648 | ICUI PUT | ICU MED INC | Healthcare | 2,100 | $252K | — | SOLD |
| 1649 | XPEV | XPENG INC | Consumer Cyclical | 10,754 | $252K | — | SOLD |
| 1650 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 5,700 | $251K | — | SOLD |
| 1651 | NOAH PUT | NOAH HLDGS LTD | Financial Services | 21,600 | $250K | — | SOLD |
| 1652 | NDSN PUT | NORDSON CORP | Industrials | 1,100 | $250K | — | SOLD |
| 1653 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,166 | $249K | — | SOLD |
| 1654 | HESM | HESS MIDSTREAM LP | Energy | 7,199 | $249K | — | SOLD |
| 1655 | CMP PUT | COMPASS MINERALS INTL INC | Basic Materials | 12,900 | $248K | — | SOLD |
| 1656 | SEAT CALL | VIVID SEATS INC | Communication Services | 14,830 | $246K | — | SOLD |
| 1657 | LCNB | LCNB CORP | Financial Services | 16,424 | $246K | — | SOLD |
| 1658 | CVY | INVESCO EXCHANGE TRADED FD T | — | 9,183 | $246K | — | SOLD |
| 1659 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 37,400 | $245K | — | SOLD |
| 1660 | HBNC CALL | HORIZON BANCORP INC | Financial Services | 15,300 | $245K | — | 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%