Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | XLG | INVESCO EXCHANGE TRADED FD T | — | 99,138 | $5.7M | 0.00% | SOLD |
| 222 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 86,939 | $5.7M | 0.00% | SOLD |
| 223 | — | ATLANTA BRAVES HLDGS INC | — | 135,799 | $5.6M | 0.00% | SOLD |
| 224 | — | CONFLUENT INC | — | 284,950 | $5.6M | 0.00% | SOLD |
| 225 | DNTH CALL | DIANTHUS THERAPEUTICS INC | Healthcare | 142,300 | $5.6M | 0.00% | SOLD |
| 226 | SPXS | DIREXION SHS ETF TR | — | 146,521 | $5.6M | 0.00% | SOLD |
| 227 | MC PUT | MOELIS & CO | Financial Services | 78,000 | $5.6M | 0.00% | SOLD |
| 228 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 70,509 | $5.5M | 0.00% | SOLD |
| 229 | MSTY PUT | TIDAL TRUST II | — | 395,300 | $5.5M | 0.00% | SOLD |
| 230 | ARTY | ISHARES TR | — | 120,025 | $5.5M | 0.00% | SOLD |
| 231 | LUNR | INTUITIVE MACHINES INC | Industrials | 521,095 | $5.5M | 0.00% | SOLD |
| 232 | IMVT | IMMUNOVANT INC | Healthcare | 337,666 | $5.4M | 0.00% | SOLD |
| 233 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 55,700 | $5.4M | 0.00% | SOLD |
| 234 | COPY | RBB FUND TRUST | — | 437,353 | $5.4M | 0.00% | SOLD |
| 235 | HPP | HUDSON PAC PPTYS INC | Real Estate | 1,933,363 | $5.3M | 0.00% | SOLD |
| 236 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 169,592 | $5.3M | 0.00% | SOLD |
| 237 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 199,283 | $5.2M | 0.00% | SOLD |
| 238 | PJUL | INNOVATOR ETFS TRUST | — | 112,711 | $5.1M | 0.00% | SOLD |
| 239 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 21,000 | $5.1M | 0.00% | SOLD |
| 240 | PAUG | INNOVATOR ETFS TRUST | — | 120,277 | $5.1M | 0.00% | 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%