Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2121 | — | PAYSAFE LIMITED | — | 400,502 | $7K | — | SOLD |
| 2122 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 14,700 | $7K | — | SOLD |
| 2123 | — | LI BANG INTL CORP INC | — | 13,638 | $7K | — | SOLD |
| 2124 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 22,774 | $7K | — | SOLD |
| 2125 | — | ELONG POWER HOLDING LTD. | — | 23,592 | $7K | — | SOLD |
| 2126 | — | 707 CAYMAN HLDGS LTD | — | 17,005 | $7K | — | SOLD |
| 2127 | — PUT | APPLIED THERAPEUTICS INC | — | 10,800 | $7K | — | SOLD |
| 2128 | PRPH CALL | PROPHASE LABS INC | Healthcare | 13,700 | $6K | — | SOLD |
| 2129 | — | SENSEONICS HLDGS INC | — | 13,305 | $6K | — | SOLD |
| 2130 | — CALL | ESSA PHARMA INC | — | 28,500 | $5K | — | SOLD |
| 2131 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 12,195 | $5K | — | SOLD |
| 2132 | NCL | NORTHANN CORP | Consumer Cyclical | 39,994 | $5K | — | SOLD |
| 2133 | BNKK | SAFETY SHOT INC | Consumer Defensive | 16,219 | $4K | — | SOLD |
| 2134 | MWG | MULTI WAYS HOLDINGS LIMITED | Industrials | 11,306 | $3K | — | SOLD |
| 2135 | ARBK CALL | ARGO BLOCKCHAIN PLC | Financial Services | 12,500 | $3K | — | SOLD |
| 2136 | — | MSP RECOVERY INC | — | 83,473 | $2K | — | SOLD |
| 2137 | — | BARK INC | — | 83,333 | $2K | — | SOLD |
| 2138 | — | COHEN & STEERS INFRASTRUCTUR | — | 16,564 | $1K | — | SOLD |
| 2139 | — | BLACKROCK INCOME TR INC | — | 20,654 | $1K | — | SOLD |
| 2140 | — | ARDAGH METAL PACKAGING S A | — | 80,000 | $1K | — | 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%