Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1661 | — | TRILLER GROUP INC | — | 294,452 | $244K | — | SOLD |
| 1662 | EPRF | INNOVATOR ETFS TRUST | — | 13,367 | $244K | — | SOLD |
| 1663 | TSLW PUT | ROUNDHILL ETF TRUST | — | 6,000 | $244K | — | SOLD |
| 1664 | EML | EASTERN CO | Industrials | 10,389 | $244K | — | SOLD |
| 1665 | CPRX PUT | CATALYST PHARMACEUTICALS INC | Healthcare | 12,300 | $242K | — | SOLD |
| 1666 | BNDC | FLEXSHARES TR | — | 10,754 | $242K | — | SOLD |
| 1667 | ENVA PUT | ENOVA INTL INC | Financial Services | 2,100 | $242K | — | SOLD |
| 1668 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 1,100 | $241K | — | SOLD |
| 1669 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 19,700 | $241K | — | SOLD |
| 1670 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,694 | $240K | — | SOLD |
| 1671 | DGRW CALL | WISDOMTREE TR | — | 2,700 | $240K | — | SOLD |
| 1672 | QRMI | GLOBAL X FDS | — | 15,132 | $240K | — | SOLD |
| 1673 | AGMI | THEMES ETF TR | — | 4,445 | $240K | — | SOLD |
| 1674 | EZJ | PROSHARES TR | — | 4,901 | $239K | — | SOLD |
| 1675 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,994 | $239K | — | SOLD |
| 1676 | IPO CALL | RENAISSANCE CAP GREENWICH FD | — | 4,800 | $238K | — | SOLD |
| 1677 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,600 | $238K | — | SOLD |
| 1678 | ARVR | FIRST TR EXCHANGE TRADED FD | — | 4,693 | $237K | — | SOLD |
| 1679 | MG PUT | MISTRAS GROUP INC | Industrials | 24,100 | $237K | — | SOLD |
| 1680 | ILF CALL | ISHARES TR | — | 8,200 | $237K | — | 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%