Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 22,009 | $1.1M | — | SOLD |
| 722 | SHC | SOTERA HEALTH CO | Healthcare | 71,299 | $1.1M | — | SOLD |
| 723 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 11,300 | $1.1M | — | SOLD |
| 724 | EQL | ALPS ETF TR | — | 24,242 | $1.1M | — | SOLD |
| 725 | APOG CALL | APOGEE ENTERPRISES INC | Industrials | 25,500 | $1.1M | — | SOLD |
| 726 | — | HARBORONE BANCORP INC NEW | — | 81,579 | $1.1M | — | SOLD |
| 727 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 32,881 | $1.1M | — | SOLD |
| 728 | VTP | VANGUARD MALVERN FDS | — | 14,333 | $1.1M | — | SOLD |
| 729 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,507 | $1.1M | — | SOLD |
| 730 | — | CVR PARTNERS LP | — | 12,097 | $1.1M | — | SOLD |
| 731 | IPO | RENAISSANCE CAP GREENWICH FD | — | 21,978 | $1.1M | — | SOLD |
| 732 | HBDC | TIDAL TRUST II | — | 43,141 | $1.1M | — | SOLD |
| 733 | QQQE CALL | DIREXION SHS ETF TR | — | 10,700 | $1.1M | — | SOLD |
| 734 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 43,304 | $1.1M | — | SOLD |
| 735 | ARKW PUT | ARK ETF TR | — | 6,200 | $1.1M | — | SOLD |
| 736 | JSTC | TIDAL TRUST I | — | 53,210 | $1.1M | — | SOLD |
| 737 | ORKA PUT | ORUKA THERAPEUTICS INC | Healthcare | 56,200 | $1.1M | — | SOLD |
| 738 | CTEV | CLARITEV CORPORATION | Healthcare | 20,303 | $1.1M | — | SOLD |
| 739 | IBDV | ISHARES TR | — | 48,648 | $1.1M | — | SOLD |
| 740 | FEMB | FIRST TR EXCH TRADED FD III | — | 36,608 | $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%