Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1881 | MITK CALL | MITEK SYS INC | Technology | 14,900 | $146K | — | SOLD |
| 1882 | EC CALL | ECOPETROL S A | Energy | 15,600 | $144K | — | SOLD |
| 1883 | AEYE PUT | AUDIOEYE INC | Technology | 10,300 | $143K | — | SOLD |
| 1884 | ALLT CALL | ALLOT LTD | Technology | 13,400 | $142K | — | SOLD |
| 1885 | PAYO PUT | PAYONEER GLOBAL INC | Technology | 23,400 | $142K | — | SOLD |
| 1886 | — CALL | TON STRATEGY CO | — | 20,100 | $142K | — | SOLD |
| 1887 | — | YUEDA DIGITAL HOLDING | — | 40,804 | $141K | — | SOLD |
| 1888 | — CALL | TELUS INTL CDA INC | — | 31,400 | $141K | — | SOLD |
| 1889 | — | BANKFINANCIAL CORP | — | 11,662 | $140K | — | SOLD |
| 1890 | — PUT | ENVIRI CORP | — | 11,000 | $140K | — | SOLD |
| 1891 | — | KODIAK AI INC. | — | 19,980 | $137K | — | SOLD |
| 1892 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 15,400 | $136K | — | SOLD |
| 1893 | AUDC PUT | AUDIOCODES LTD | Technology | 14,200 | $135K | — | SOLD |
| 1894 | — CALL | MATIV HOLDINGS INC | — | 11,800 | $133K | — | SOLD |
| 1895 | — | CYCURION INC | — | 336,871 | $133K | — | SOLD |
| 1896 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 12,643 | $131K | — | SOLD |
| 1897 | WNC CALL | WABASH NATL CORP | Industrials | 13,200 | $130K | — | SOLD |
| 1898 | — | DEXCOM INC | — | 130,000 | $130K | — | SOLD |
| 1899 | — | BANK MONTREAL MEDIUM | — | 11,872 | $129K | — | SOLD |
| 1900 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 13,363 | $129K | — | 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%