Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | DXIV | DIMENSIONAL ETF TRUST | — | 37,317 | $2.3M | — | SOLD |
| 442 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,579 | $2.3M | — | SOLD |
| 443 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 40,000 | $2.3M | — | SOLD |
| 444 | IWS | ISHARES TR | — | 16,387 | $2.3M | — | SOLD |
| 445 | SMIG | ETF SER SOLUTIONS | — | 77,209 | $2.3M | — | SOLD |
| 446 | CTVA PUT | CORTEVA INC | Basic Materials | 33,800 | $2.3M | — | SOLD |
| 447 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 56,949 | $2.3M | — | SOLD |
| 448 | — CALL | TILRAY BRANDS INC | — | 1,317,500 | $2.3M | — | SOLD |
| 449 | — | CALAMOS ETF TR | — | 84,813 | $2.3M | — | SOLD |
| 450 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 71,936 | $2.3M | — | SOLD |
| 451 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 191,758 | $2.2M | — | SOLD |
| 452 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 34,900 | $2.2M | — | SOLD |
| 453 | — | VIMEO INC | — | 288,667 | $2.2M | — | SOLD |
| 454 | — CALL | MIAMI INTL HLDGS INC | — | 55,400 | $2.2M | — | SOLD |
| 455 | CCB | COASTAL FINL CORP WA | Financial Services | 20,608 | $2.2M | — | SOLD |
| 456 | IJK | ISHARES TR | — | 23,179 | $2.2M | — | SOLD |
| 457 | ESML | ISHARES TR | — | 49,295 | $2.2M | — | SOLD |
| 458 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 105,060 | $2.2M | — | SOLD |
| 459 | IGV | ISHARES TR | — | 19,177 | $2.2M | — | SOLD |
| 460 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 69,470 | $2.2M | — | 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%