Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1741 | RVTY PUT | REVVITY INC | Healthcare | 2,500 | $219K | — | SOLD |
| 1742 | — | THEMES ETF TR | — | 10,074 | $219K | — | SOLD |
| 1743 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 1,200 | $217K | — | SOLD |
| 1744 | — PUT | VOLATILITY SHS TR | — | 14,000 | $217K | — | SOLD |
| 1745 | TYGO | TIGO ENERGY INC | Energy | 86,792 | $217K | — | SOLD |
| 1746 | QDEF | FLEXSHARES TR | — | 2,709 | $217K | — | SOLD |
| 1747 | — | GUARDANT HEALTH INC | — | 225,000 | $216K | — | SOLD |
| 1748 | — | JAMES RIV GROUP LTD | — | 38,881 | $216K | — | SOLD |
| 1749 | BOTT | THEMES ETF TR | — | 5,411 | $216K | — | SOLD |
| 1750 | — | PINNACLE WEST CAP CORP | — | 200,000 | $216K | — | SOLD |
| 1751 | BLND PUT | BLEND LABS INC | Technology | 59,000 | $215K | — | SOLD |
| 1752 | BCH PUT | BANCO DE CHILE | Financial Services | 7,100 | $215K | — | SOLD |
| 1753 | SPRY PUT | ARS PHARMACEUTICALS INC | Healthcare | 21,400 | $215K | — | SOLD |
| 1754 | NVD PUT | GRANITESHARES ETF TR | — | 24,600 | $214K | — | SOLD |
| 1755 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 6,300 | $214K | — | SOLD |
| 1756 | OGIG | ALPS ETF TR | — | 3,722 | $214K | — | SOLD |
| 1757 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 6,200 | $213K | — | SOLD |
| 1758 | — CALL | INVESTMENT MANAGERS SER TR I | — | 1,500 | $213K | — | SOLD |
| 1759 | TPLS | THORNBURG ETF TR | — | 8,307 | $212K | — | SOLD |
| 1760 | SVV CALL | SAVERS VALUE VLG INC | Consumer Cyclical | 16,000 | $212K | — | 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%