Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1841 | — | BENTLEY SYS INC | — | 181,000 | $179K | — | SOLD |
| 1842 | RGC CALL | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 11,400 | $176K | — | SOLD |
| 1843 | OTLY CALL | OATLY GROUP AB | Consumer Defensive | 10,800 | $175K | — | SOLD |
| 1844 | — | LIVE NATION ENTERTAINMENT IN | — | 106,000 | $174K | — | SOLD |
| 1845 | BZFD PUT | BUZZFEED INC | Communication Services | 102,400 | $174K | — | SOLD |
| 1846 | ABX CALL | ABACUS GLOBAL MGMT INC | Financial Services | 30,300 | $174K | — | SOLD |
| 1847 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 14,100 | $171K | — | SOLD |
| 1848 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 13,100 | $171K | — | SOLD |
| 1849 | — | KOSMOS ENERGY LTD | — | 275,000 | $169K | — | SOLD |
| 1850 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,710 | $168K | — | SOLD |
| 1851 | LITS CALL | LITE STRATEGY INC | Healthcare | 69,200 | $167K | — | SOLD |
| 1852 | AHRT PUT | ARMADA HOFFLER PPTYS INC | Financial Services | 23,800 | $167K | — | SOLD |
| 1853 | — | PROSHARES TR | — | 20,297 | $167K | — | SOLD |
| 1854 | EPSN | EPSILON ENERGY LTD | Energy | 32,962 | $166K | — | SOLD |
| 1855 | PDM CALL | PIEDMONT REALTY TRUST INC | Real Estate | 18,400 | $166K | — | SOLD |
| 1856 | REK PUT | PROSHARES TR | — | 10,000 | $166K | — | SOLD |
| 1857 | — | AKAMAI TECHNOLOGIES INC | — | 175,000 | $164K | — | SOLD |
| 1858 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 10,616 | $164K | — | SOLD |
| 1859 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 13,600 | $163K | — | SOLD |
| 1860 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 30,004 | $162K | — | 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%