Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1801 | CNMD CALL | CONMED CORP | Healthcare | 4,300 | $202K | — | SOLD |
| 1802 | — PUT | LIFE360 INC | — | 1,900 | $202K | — | SOLD |
| 1803 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 11,200 | $202K | — | SOLD |
| 1804 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 4,100 | $202K | — | SOLD |
| 1805 | TX PUT | TERNIUM SA | Basic Materials | 5,800 | $201K | — | SOLD |
| 1806 | BLOK CALL | AMPLIFY ETF TR | — | 3,000 | $201K | — | SOLD |
| 1807 | SOVF | ELEVATION SERIES TRUST | — | 6,621 | $201K | — | SOLD |
| 1808 | THRY CALL | THRYV HLDGS INC | Communication Services | 16,600 | $200K | — | SOLD |
| 1809 | STRS | STRATUS PPTYS INC | Real Estate | 9,460 | $200K | — | SOLD |
| 1810 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 23,046 | $200K | — | SOLD |
| 1811 | GCO CALL | GENESCO INC | Consumer Cyclical | 6,900 | $200K | — | SOLD |
| 1812 | — | LANTHEUS HLDGS INC | — | 190,000 | $200K | — | SOLD |
| 1813 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 32,949 | $199K | — | SOLD |
| 1814 | RELL | RICHARDSON ELECTRS LTD | Technology | 20,249 | $198K | — | SOLD |
| 1815 | SPH CALL | SUBURBAN PROPANE PARTNERS L | Utilities | 10,600 | $198K | — | SOLD |
| 1816 | — | RENATUS TACTICAL ACQUIS | — | 17,161 | $196K | — | SOLD |
| 1817 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 19,742 | $196K | — | SOLD |
| 1818 | HPK | HIGHPEAK ENERGY INC | Energy | 27,679 | $196K | — | SOLD |
| 1819 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 64,700 | $192K | — | SOLD |
| 1820 | CMRE PUT | COSTAMARE INC | Industrials | 16,100 | $192K | — | 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%