Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 30,780 | $1.1M | — | SOLD |
| 742 | ABLG | ABACUS FCF ETF TR | — | 34,559 | $1.1M | — | SOLD |
| 743 | OTEX CALL | OPEN TEXT CORP | Technology | 28,600 | $1.1M | — | SOLD |
| 744 | IBDR | ISHARES TR | — | 43,876 | $1.1M | — | SOLD |
| 745 | — | TIDAL TRUST II | — | 47,252 | $1.1M | — | SOLD |
| 746 | ODC | OIL DRI CORP AMER | Basic Materials | 17,436 | $1.1M | — | SOLD |
| 747 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 21,800 | $1.1M | — | SOLD |
| 748 | IWV CALL | ISHARES TR | — | 2,800 | $1.1M | — | SOLD |
| 749 | BUFP | PGIM ROCK ETF TR | — | 36,091 | $1.1M | — | SOLD |
| 750 | KIM PUT | KIMCO RLTY CORP | Real Estate | 48,500 | $1.1M | — | SOLD |
| 751 | NVYY | GRANITESHARES ETF TR | — | 43,735 | $1.1M | — | SOLD |
| 752 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 27,363 | $1.1M | — | SOLD |
| 753 | DFAC | DIMENSIONAL ETF TRUST | — | 27,291 | $1.1M | — | SOLD |
| 754 | DEHP | DIMENSIONAL ETF TRUST | — | 34,444 | $1.1M | — | SOLD |
| 755 | — PUT | TILRAY BRANDS INC | — | 607,800 | $1.1M | — | SOLD |
| 756 | TMV | DIREXION SHS ETF TR | — | 29,917 | $1.0M | — | SOLD |
| 757 | IUSG | ISHARES TR | — | 6,370 | $1.0M | — | SOLD |
| 758 | DOMO | DOMO INC | Technology | 65,980 | $1.0M | — | SOLD |
| 759 | CPF | CENTRAL PAC FINL CORP | Financial Services | 34,277 | $1.0M | — | SOLD |
| 760 | THRO | BLACKROCK ETF TRUST | — | 27,456 | $1.0M | — | 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%