Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | WBIL | ABSOLUTE SHS TR | — | 33,793 | $1.2M | — | SOLD |
| 702 | QTAP | INNOVATOR ETFS TRUST | — | 26,511 | $1.2M | — | SOLD |
| 703 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 100,000 | $1.2M | — | SOLD |
| 704 | NUAG | NUSHARES ETF TR | — | 54,205 | $1.2M | — | SOLD |
| 705 | PEY | INVESCO EXCHANGE TRADED FD T | — | 54,712 | $1.2M | — | SOLD |
| 706 | ITRN PUT | ITURAN LOCATION AND CONTROL | Technology | 32,200 | $1.2M | — | SOLD |
| 707 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 32,297 | $1.1M | — | SOLD |
| 708 | MXI | ISHARES TR | — | 12,427 | $1.1M | — | SOLD |
| 709 | XNTK | SPDR SERIES TRUST | — | 4,220 | $1.1M | — | SOLD |
| 710 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 32,983 | $1.1M | — | SOLD |
| 711 | XTRE | BONDBLOXX ETF TRUST | — | 22,959 | $1.1M | — | SOLD |
| 712 | KT | KT CORP | Communication Services | 58,452 | $1.1M | — | SOLD |
| 713 | — CALL | SCPHARMACEUTICALS INC | — | 200,800 | $1.1M | — | SOLD |
| 714 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 69,998 | $1.1M | — | SOLD |
| 715 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 109,200 | $1.1M | — | SOLD |
| 716 | DRUP | GRANITESHARES ETF TR | — | 17,384 | $1.1M | — | SOLD |
| 717 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 41,167 | $1.1M | — | SOLD |
| 718 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 11,324 | $1.1M | — | SOLD |
| 719 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,923 | $1.1M | — | SOLD |
| 720 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 57,551 | $1.1M | — | 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%