Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | VOLATILITY SHS TR | — | 95,401 | $2.2M | — | SOLD |
| 462 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 259,300 | $2.2M | — | SOLD |
| 463 | — | RYANAIR HOLDINGS PLC | — | 36,226 | $2.2M | — | SOLD |
| 464 | — | SAPIENS INTL CORP N V | — | 50,691 | $2.2M | — | SOLD |
| 465 | TSLY | TIDAL TRUST II | — | 231,086 | $2.2M | — | SOLD |
| 466 | FMHI | FIRST TR EXCH TRADED FD III | — | 45,622 | $2.2M | — | SOLD |
| 467 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 128,457 | $2.2M | — | SOLD |
| 468 | GTLS PUT | CHART INDS INC | Industrials | 10,800 | $2.2M | — | SOLD |
| 469 | — | ODDITY TECH LTD | — | 34,658 | $2.2M | — | SOLD |
| 470 | BBP | ETFIS SER TR I | — | 30,836 | $2.2M | — | SOLD |
| 471 | CRI | CARTERS INC | Consumer Cyclical | 76,119 | $2.1M | — | SOLD |
| 472 | ASGN CALL | ASGN INC | Technology | 45,200 | $2.1M | — | SOLD |
| 473 | ASGN PUT | ASGN INC | Technology | 45,200 | $2.1M | — | SOLD |
| 474 | COGT | COGENT BIOSCIENCES INC | Healthcare | 148,401 | $2.1M | — | SOLD |
| 475 | FNKO | FUNKO INC | Consumer Cyclical | 618,730 | $2.1M | — | SOLD |
| 476 | TSLY PUT | TIDAL TRUST II | — | 224,900 | $2.1M | — | SOLD |
| 477 | TCAF | T ROWE PRICE ETF INC | — | 56,225 | $2.1M | — | SOLD |
| 478 | — | BERRY CORP | — | 559,824 | $2.1M | — | SOLD |
| 479 | FESM | FIDELITY COVINGTON TRUST | — | 57,853 | $2.1M | — | SOLD |
| 480 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 41,851 | $2.1M | — | 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%