Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | XDTE | ROUNDHILL ETF TRUST | — | 55,798 | $2.5M | — | SOLD |
| 422 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 115,702 | $2.5M | — | SOLD |
| 423 | ICSH | ISHARES TR | — | 48,336 | $2.5M | — | SOLD |
| 424 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 30,602 | $2.4M | — | SOLD |
| 425 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 242,037 | $2.4M | — | SOLD |
| 426 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 111,159 | $2.4M | — | SOLD |
| 427 | UHAL PUT | U HAUL HOLDING COMPANY | Industrials | 42,600 | $2.4M | — | SOLD |
| 428 | — CALL | HCM II ACQUISITION CORP | — | 147,300 | $2.4M | — | SOLD |
| 429 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 57,636 | $2.4M | — | SOLD |
| 430 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 55,544 | $2.4M | — | SOLD |
| 431 | OAIM | UNIFIED SER TR | — | 59,295 | $2.4M | — | SOLD |
| 432 | AZTA | AZENTA INC | Healthcare | 82,926 | $2.4M | — | SOLD |
| 433 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 413,917 | $2.4M | — | SOLD |
| 434 | CXT CALL | CRANE NXT CO | Industrials | 35,400 | $2.4M | — | SOLD |
| 435 | TSLR CALL | GRANITESHARES ETF TR | — | 69,300 | $2.4M | — | SOLD |
| 436 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 54,600 | $2.4M | — | SOLD |
| 437 | VTOL | BRISTOW GROUP INC | Energy | 65,034 | $2.3M | — | SOLD |
| 438 | — | NORTHERN FDS | — | 22,739 | $2.3M | — | SOLD |
| 439 | IYF | ISHARES TR | — | 18,338 | $2.3M | — | SOLD |
| 440 | CHEF CALL | CHEFS WHSE INC | Consumer Defensive | 39,600 | $2.3M | — | 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%