Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — PUT | INVESTMENT MANAGERS SER TR | — | 59,600 | $1.2M | — | SOLD |
| 682 | SPYD | SPDR SERIES TRUST | — | 27,553 | $1.2M | — | SOLD |
| 683 | MBWM | MERCANTILE BK CORP | Financial Services | 26,894 | $1.2M | — | SOLD |
| 684 | — | RUSSELL INVTS EXCHANGE TRADE | — | 42,341 | $1.2M | — | SOLD |
| 685 | ISRA | VANECK ETF TRUST | — | 22,064 | $1.2M | — | SOLD |
| 686 | CNQQ | RAYLIANT FDS TR | — | 46,811 | $1.2M | — | SOLD |
| 687 | — | WAYFAIR INC | — | 582,000 | $1.2M | — | SOLD |
| 688 | AMTB | AMERANT BANCORP INC | Financial Services | 61,972 | $1.2M | — | SOLD |
| 689 | LOMA | LOMA NEGRA C I A S A MTN | Basic Materials | 161,738 | $1.2M | — | SOLD |
| 690 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 31,667 | $1.2M | — | SOLD |
| 691 | CNA CALL | CNA FINL CORP | Financial Services | 25,600 | $1.2M | — | SOLD |
| 692 | ICOI | BITWISE FUNDS TRUST | — | 34,465 | $1.2M | — | SOLD |
| 693 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 78,201 | $1.2M | — | SOLD |
| 694 | CRSR CALL | CORSAIR GAMING INC | Technology | 133,200 | $1.2M | — | SOLD |
| 695 | EIRL | ISHARES TR | — | 17,576 | $1.2M | — | SOLD |
| 696 | CD PUT | MERCURITY FINTECH HOLDING IN | Technology | 48,000 | $1.2M | — | SOLD |
| 697 | NVGS | NAVIGATOR HLDGS LTD | Energy | 76,129 | $1.2M | — | SOLD |
| 698 | KGS | KODIAK GAS SVCS INC | Energy | 31,766 | $1.2M | — | SOLD |
| 699 | — CALL | COLUMBUS CIRCLE CAP CORP. I | — | 115,300 | $1.2M | — | SOLD |
| 700 | — | MORGAN STANLEY PATHWAY FDS | — | 21,393 | $1.2M | — | 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%