Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1961 | — | JBT MAREL CORPORATION | — | 92,000 | $93K | — | SOLD |
| 1962 | — CALL | BERRY CORP | — | 24,400 | $92K | — | SOLD |
| 1963 | — | BANK MONTREAL QUE | — | 25,676 | $92K | — | SOLD |
| 1964 | — | AMPHASTAR PHARMACEUTICALS IN | — | 100,000 | $91K | — | SOLD |
| 1965 | AMCX PUT | AMC NETWORKS INC | Communication Services | 11,000 | $91K | — | SOLD |
| 1966 | CXDO CALL | CREXENDO INC | Communication Services | 13,800 | $90K | — | SOLD |
| 1967 | — | BANK MONTREAL MEDIUM | — | 103,196 | $89K | — | SOLD |
| 1968 | OPAL | OPAL FUELS INC | Utilities | 40,344 | $89K | — | SOLD |
| 1969 | CONY CALL | TIDAL TRUST II | — | 12,900 | $89K | — | SOLD |
| 1970 | AVIR PUT | ATEA PHARMACEUTICALS INC | Healthcare | 29,900 | $87K | — | SOLD |
| 1971 | PSNY CALL | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 91,300 | $86K | — | SOLD |
| 1972 | PRTH CALL | PRIORITY TECHNOLOGY HLDGS IN | Technology | 12,400 | $85K | — | SOLD |
| 1973 | WEST PUT | WESTROCK COFFEE CO | Consumer Defensive | 17,500 | $85K | — | SOLD |
| 1974 | — | FRESHPET INC | — | 75,000 | $84K | — | SOLD |
| 1975 | TLS CALL | TELOS CORP MD | Technology | 12,300 | $84K | — | SOLD |
| 1976 | — | MURAL ONCOLOGY PUB LTD CO | — | 40,609 | $84K | — | SOLD |
| 1977 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 16,585 | $84K | — | SOLD |
| 1978 | — PUT | CHEETAH MOBILE INC | — | 10,200 | $82K | — | SOLD |
| 1979 | HNST PUT | HONEST CO INC | Consumer Cyclical | 22,200 | $82K | — | SOLD |
| 1980 | HUYA PUT | HUYA INC | Communication Services | 24,400 | $81K | — | 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%