Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | — | WEC ENERGY GROUP INC | — | 738,000 | $905K | — | SOLD |
| 822 | INVH PUT | INVITATION HOMES INC | Real Estate | 30,800 | $903K | — | SOLD |
| 823 | PFUT | PUTNAM ETF TRUST | — | 34,787 | $902K | — | SOLD |
| 824 | VSTS CALL | VESTIS CORPORATION | Industrials | 199,000 | $901K | — | SOLD |
| 825 | — | FRONTVIEW REIT INC | — | 65,709 | $901K | — | SOLD |
| 826 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 42,600 | $899K | — | SOLD |
| 827 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 10,800 | $899K | — | SOLD |
| 828 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 33,150 | $899K | — | SOLD |
| 829 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 13,204 | $899K | — | SOLD |
| 830 | HRTS | TEMA ETF TRUST | — | 29,019 | $898K | — | SOLD |
| 831 | — | INVESTMENT MANAGERS SER TR I | — | 13,966 | $896K | — | SOLD |
| 832 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 14,585 | $896K | — | SOLD |
| 833 | — CALL | KELLANOVA | — | 10,900 | $894K | — | SOLD |
| 834 | — | TIDAL TRUST II | — | 39,437 | $891K | — | SOLD |
| 835 | SIFI | HARBOR ETF TRUST | — | 19,955 | $889K | — | SOLD |
| 836 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 18,283 | $889K | — | SOLD |
| 837 | QLTA | ISHARES TR | — | 18,330 | $888K | — | SOLD |
| 838 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 30,743 | $888K | — | SOLD |
| 839 | GBX PUT | GREENBRIER COS INC | Industrials | 19,200 | $886K | — | SOLD |
| 840 | VBND | ETF SER SOLUTIONS | — | 19,979 | $884K | — | 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%