Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1721 | EDOG | ALPS ETF TR | — | 9,681 | $223K | — | SOLD |
| 1722 | UBR | PROSHARES TR | — | 9,192 | $223K | — | SOLD |
| 1723 | — | BARNES & NOBLE ED INC | — | 22,370 | $223K | — | SOLD |
| 1724 | — | BV FINL INC | — | 13,799 | $222K | — | SOLD |
| 1725 | PRAA CALL | PRA GROUP INC | Financial Services | 14,400 | $222K | — | SOLD |
| 1726 | PRKS CALL | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,300 | $222K | — | SOLD |
| 1727 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,274 | $222K | — | SOLD |
| 1728 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 8,571 | $222K | — | SOLD |
| 1729 | CHMG | CHEMUNG FINL CORP | Financial Services | 4,216 | $221K | — | SOLD |
| 1730 | OTTR CALL | OTTER TAIL CORP | Utilities | 2,700 | $221K | — | SOLD |
| 1731 | PSTR | NORTHERN LTS FD TR II | — | 7,778 | $221K | — | SOLD |
| 1732 | TMFE | RBB FD INC | — | 7,589 | $221K | — | SOLD |
| 1733 | XOMO PUT | TIDAL TRUST II | — | 18,400 | $221K | — | SOLD |
| 1734 | — | ASCENT INDUSTRIES CO | — | 17,119 | $220K | — | SOLD |
| 1735 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 15,100 | $220K | — | SOLD |
| 1736 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 8,193 | $220K | — | SOLD |
| 1737 | — | VOLATILITY SHS TR | — | 22,846 | $220K | — | SOLD |
| 1738 | REM | ISHARES TR | — | 10,000 | $220K | — | SOLD |
| 1739 | XXRP PUT | LISTED FDS TR | — | 6,800 | $220K | — | SOLD |
| 1740 | UCB CALL | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,000 | $219K | — | 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%