Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1701 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 19,165 | $229K | — | SOLD |
| 1702 | ELCV | STRATEGY SHS | — | 8,578 | $229K | — | SOLD |
| 1703 | JBGS CALL | JBG SMITH PPTYS | Real Estate | 10,300 | $229K | — | SOLD |
| 1704 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 77,000 | $229K | — | SOLD |
| 1705 | — | SELECT SECTOR SPDR TR | — | 9,092 | $228K | — | SOLD |
| 1706 | SCLX | SCILEX HOLDING CO | Healthcare | 11,532 | $227K | — | SOLD |
| 1707 | — | PROSHARES TR | — | 25,306 | $227K | — | SOLD |
| 1708 | MSDL PUT | MORGAN STANLEY DIRECT LENDIN | Financial Services | 14,100 | $227K | — | SOLD |
| 1709 | VVV CALL | VALVOLINE INC | Energy | 6,300 | $226K | — | SOLD |
| 1710 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 53,077 | $226K | — | SOLD |
| 1711 | QVAL | EA SERIES TRUST | — | 4,823 | $225K | — | SOLD |
| 1712 | FLDB | FIDELITY MERRIMACK STR TR | — | 4,447 | $225K | — | SOLD |
| 1713 | RCKT CALL | ROCKET PHARMACEUTICALS INC | Healthcare | 68,900 | $225K | — | SOLD |
| 1714 | — CALL | INVESTMENT MANAGERS SER TR I | — | 7,200 | $224K | — | SOLD |
| 1715 | CVGW PUT | CALAVO GROWERS INC | Consumer Defensive | 8,700 | $224K | — | SOLD |
| 1716 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,344 | $224K | — | SOLD |
| 1717 | — | PEABODY ENGR CORP | — | 150,000 | $224K | — | SOLD |
| 1718 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 80,784 | $224K | — | SOLD |
| 1719 | FOX CALL | FOX CORP | Communication Services | 3,900 | $223K | — | SOLD |
| 1720 | KTB PUT | KONTOOR BRANDS INC | Consumer Cyclical | 2,800 | $223K | — | 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%