Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | GLP | GLOBAL PARTNERS LP | Energy | 43,894 | $2.1M | — | SOLD |
| 482 | VCEL | VERICEL CORP | Healthcare | 66,465 | $2.1M | — | SOLD |
| 483 | DLN | WISDOMTREE TR | — | 24,010 | $2.1M | — | SOLD |
| 484 | FEPI | ETF OPPORTUNITIES TRUST | — | 44,601 | $2.1M | — | SOLD |
| 485 | — | HCM II ACQUISITION CORP | — | 127,190 | $2.1M | — | SOLD |
| 486 | SPXL | DIREXION SHS ETF TR | — | 9,793 | $2.1M | — | SOLD |
| 487 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 76,818 | $2.1M | — | SOLD |
| 488 | KOD | KODIAK SCIENCES INC | Healthcare | 126,613 | $2.1M | — | SOLD |
| 489 | RECS | COLUMBIA ETF TR I | — | 50,766 | $2.0M | — | SOLD |
| 490 | — CALL | PROSHARES TR | — | 141,700 | $2.0M | — | SOLD |
| 491 | PRGO | PERRIGO CO PLC | Healthcare | 91,567 | $2.0M | — | SOLD |
| 492 | CAL CALL | CALERES INC | Consumer Cyclical | 156,300 | $2.0M | — | SOLD |
| 493 | — | INFORMATICA INC | — | 81,903 | $2.0M | — | SOLD |
| 494 | PCY | INVESCO EXCH TRADED FD TR II | — | 94,235 | $2.0M | — | SOLD |
| 495 | KCCA | KRANESHARES TRUST | — | 118,968 | $2.0M | — | SOLD |
| 496 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 25,400 | $2.0M | — | SOLD |
| 497 | DTH | WISDOMTREE TR | — | 41,199 | $2.0M | — | SOLD |
| 498 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 39,945 | $2.0M | — | SOLD |
| 499 | PAAA | PGIM ETF TR | — | 38,718 | $2.0M | — | SOLD |
| 500 | IBDT | ISHARES TR | — | 78,116 | $2.0M | — | 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%