Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1781 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,486 | $207K | — | SOLD |
| 1782 | EEMX | SPDR INDEX SHS FDS | — | 4,954 | $207K | — | SOLD |
| 1783 | GRVY | GRAVITY CO LTD | Technology | 3,226 | $206K | — | SOLD |
| 1784 | — PUT | ALT5 SIGMA CORP | — | 76,700 | $206K | — | SOLD |
| 1785 | TDC | TERADATA CORP DEL | Technology | 9,579 | $206K | — | SOLD |
| 1786 | ARW PUT | ARROW ELECTRS INC | Technology | 1,700 | $206K | — | SOLD |
| 1787 | TARK PUT | INVESTMENT MANAGERS SER TR I | — | 2,500 | $205K | — | SOLD |
| 1788 | VTHR | VANGUARD SCOTTSDALE FDS | — | 697 | $205K | — | SOLD |
| 1789 | OILU | BANK MONTREAL QUE | Financial Services | 8,456 | $205K | — | SOLD |
| 1790 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 6,700 | $204K | — | SOLD |
| 1791 | NC | NACCO INDS INC | Energy | 4,848 | $204K | — | SOLD |
| 1792 | — | CALAMOS ETF TR | — | 7,818 | $204K | — | SOLD |
| 1793 | LX CALL | LEXINFINTECH HLDGS LTD | Financial Services | 38,300 | $204K | — | SOLD |
| 1794 | SJLD | MANAGER DIRECTED PORTFOLIOS | — | 8,033 | $204K | — | SOLD |
| 1795 | — | TIDAL TRUST II | — | 13,077 | $203K | — | SOLD |
| 1796 | HMC PUT | HONDA MOTOR LTD | Consumer Cyclical | 6,600 | $203K | — | SOLD |
| 1797 | KLTR | KALTURA INC | Technology | 141,144 | $203K | — | SOLD |
| 1798 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,576 | $203K | — | SOLD |
| 1799 | ZVOL | VOLATILITY SHS TR | — | 17,062 | $203K | — | SOLD |
| 1800 | — | INNOVATOR ETFS TRUST | — | 7,387 | $202K | — | 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%