Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1681 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,280 | $237K | — | SOLD |
| 1682 | TSLY CALL | TIDAL TRUST II | — | 25,100 | $237K | — | SOLD |
| 1683 | — | LIFE360 INC | — | 2,221 | $236K | — | SOLD |
| 1684 | AAPD | DIREXION SHS ETF TR | — | 16,860 | $236K | — | SOLD |
| 1685 | GBND | GOLDMAN SACHS ETF TR | — | 4,629 | $236K | — | SOLD |
| 1686 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,176 | $236K | — | SOLD |
| 1687 | UTHY | RBB FD INC | — | 5,565 | $235K | — | SOLD |
| 1688 | RETL CALL | DIREXION SHS ETF TR | — | 23,300 | $235K | — | SOLD |
| 1689 | GENC CALL | GENCOR INDS INC | Industrials | 16,000 | $234K | — | SOLD |
| 1690 | CWT PUT | CALIFORNIA WTR SVC GROUP | Utilities | 5,100 | $234K | — | SOLD |
| 1691 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 11,141 | $234K | — | SOLD |
| 1692 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 7,750 | $233K | — | SOLD |
| 1693 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 15,751 | $233K | — | SOLD |
| 1694 | VIRC | VIRCO MFG CO | Consumer Cyclical | 30,076 | $233K | — | SOLD |
| 1695 | — | TWO RDS SHARED TR | — | 6,458 | $233K | — | SOLD |
| 1696 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,138 | $232K | — | SOLD |
| 1697 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 5,306 | $232K | — | SOLD |
| 1698 | EVI | EVI INDS INC | Industrials | 7,298 | $231K | — | SOLD |
| 1699 | KNF CALL | KNIFE RIVER CORP | Basic Materials | 3,000 | $231K | — | SOLD |
| 1700 | ZH PUT | ZHIHU INC | Communication Services | 45,400 | $230K | — | 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%