Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | FNDA | SCHWAB STRATEGIC TR | — | 50,669 | $1.6M | — | SOLD |
| 582 | FIAT | TIDAL TRUST II | — | 577,500 | $1.6M | — | SOLD |
| 583 | CGW | INVESCO EXCH TRADED FD TR II | — | 24,334 | $1.6M | — | SOLD |
| 584 | — | ITRON INC | — | 1,471,000 | $1.6M | — | SOLD |
| 585 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 106,290 | $1.6M | — | SOLD |
| 586 | — PUT | HCM II ACQUISITION CORP | — | 94,600 | $1.6M | — | SOLD |
| 587 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 15,928 | $1.5M | — | SOLD |
| 588 | — CALL | PROSHARES TR | — | 113,840 | $1.5M | — | SOLD |
| 589 | AAPU PUT | DIREXION SHS ETF TR | — | 47,500 | $1.5M | — | SOLD |
| 590 | — | BK TECHNOLOGIES CORPORATION | — | 18,091 | $1.5M | — | SOLD |
| 591 | — CALL | ETHZILLA CORPORATION | — | 633,300 | $1.5M | — | SOLD |
| 592 | SIXP | AIM ETF PRODUCTS TRUST | — | 49,472 | $1.5M | — | SOLD |
| 593 | INDY | ISHARES TR | — | 29,940 | $1.5M | — | SOLD |
| 594 | — CALL | PROSHARES TR II | — | 91,350 | $1.5M | — | SOLD |
| 595 | RAPP PUT | RAPPORT THERAPEUTICS INC | Healthcare | 51,100 | $1.5M | — | SOLD |
| 596 | RFEM | FIRST TR EXCH TRADED FD III | — | 19,961 | $1.5M | — | SOLD |
| 597 | LLYX | TIDAL TRUST II | — | 108,880 | $1.5M | — | SOLD |
| 598 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 15,712 | $1.5M | — | SOLD |
| 599 | — PUT | AKERO THERAPEUTICS INC | — | 31,700 | $1.5M | — | SOLD |
| 600 | — | PPL CAP FDG INC | — | 1,317,000 | $1.5M | — | 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%