Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | EWA CALL | ISHARES INC | — | 50,300 | $1.4M | — | SOLD |
| 642 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23,407 | $1.4M | — | SOLD |
| 643 | EWO | ISHARES INC | — | 43,461 | $1.3M | — | SOLD |
| 644 | EZPW PUT | EZCORP INC | Financial Services | 70,400 | $1.3M | — | SOLD |
| 645 | PGEN | PRECIGEN INC | Healthcare | 406,403 | $1.3M | — | SOLD |
| 646 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 67,561 | $1.3M | — | SOLD |
| 647 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 32,397 | $1.3M | — | SOLD |
| 648 | OUSM | ALPS ETF TR | — | 29,427 | $1.3M | — | SOLD |
| 649 | CMDY | ISHARES U S ETF TR | — | 24,957 | $1.3M | — | SOLD |
| 650 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 46,129 | $1.3M | — | SOLD |
| 651 | SARK | INVESTMENT MANAGERS SER TR I | — | 45,250 | $1.3M | — | SOLD |
| 652 | MIR | MIRION TECHNOLOGIES INC | Industrials | 55,760 | $1.3M | — | SOLD |
| 653 | OOMA | OOMA INC | Communication Services | 107,921 | $1.3M | — | SOLD |
| 654 | ALNT | ALLIENT INC | Technology | 28,809 | $1.3M | — | SOLD |
| 655 | — | INNOVATOR ETFS TRUST | — | 48,486 | $1.3M | — | SOLD |
| 656 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 66,600 | $1.3M | — | SOLD |
| 657 | EVUS | ISHARES TR | — | 40,767 | $1.3M | — | SOLD |
| 658 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 33,700 | $1.3M | — | SOLD |
| 659 | DLB | DOLBY LABORATORIES INC | Technology | 17,620 | $1.3M | — | SOLD |
| 660 | — | TIDAL TRUST I | — | 40,238 | $1.3M | — | 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%