Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | NVDD | DIREXION SHS ETF TR | — | 21,531 | $843K | — | SOLD |
| 862 | ETHO | AMPLIFY ETF TR | — | 13,209 | $841K | — | SOLD |
| 863 | MC | MOELIS & CO | Financial Services | 11,772 | $840K | — | SOLD |
| 864 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 33,065 | $840K | — | SOLD |
| 865 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 40,890 | $839K | — | SOLD |
| 866 | APLE PUT | APPLE HOSPITALITY REIT INC | Real Estate | 69,800 | $838K | — | SOLD |
| 867 | MAX CALL | MEDIAALPHA INC | Communication Services | 73,600 | $838K | — | SOLD |
| 868 | — CALL | AKERO THERAPEUTICS INC | — | 17,500 | $831K | — | SOLD |
| 869 | TOTR | T ROWE PRICE ETF INC | — | 20,367 | $831K | — | SOLD |
| 870 | — | COLLECTIVE MINING LTD | — | 57,155 | $830K | — | SOLD |
| 871 | GII | SPDR INDEX SHS FDS | — | 11,921 | $830K | — | SOLD |
| 872 | ARX | ACCELERANT HOLDINGS | Financial Services | 55,365 | $824K | — | SOLD |
| 873 | — | VITAL ENERGY INC | — | 48,630 | $821K | — | SOLD |
| 874 | REET | ISHARES TR | — | 32,116 | $821K | — | SOLD |
| 875 | PTRB | PGIM ETF TR | — | 19,422 | $820K | — | SOLD |
| 876 | — | DIREXION SHS ETF TR | — | 76,700 | $812K | — | SOLD |
| 877 | BAUG | INNOVATOR ETFS TRUST | — | 16,565 | $812K | — | SOLD |
| 878 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 39,592 | $810K | — | SOLD |
| 879 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 30,858 | $810K | — | SOLD |
| 880 | ITDC | ISHARES TR | — | 23,831 | $809K | — | 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%