Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 102,880 | $755K | — | SOLD |
| 922 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,550 | $749K | — | SOLD |
| 923 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 10,000 | $748K | — | SOLD |
| 924 | — | SELECT SECTOR SPDR TR | — | 30,709 | $747K | — | SOLD |
| 925 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 35,307 | $745K | — | SOLD |
| 926 | INVA PUT | INNOVIVA INC | Healthcare | 40,800 | $745K | — | SOLD |
| 927 | IQHI | NEW YORK LIFE INVTS ACTIVE E | — | 27,954 | $744K | — | SOLD |
| 928 | XSW | SPDR SERIES TRUST | — | 3,761 | $744K | — | SOLD |
| 929 | USG | USCF ETF TR | — | 19,129 | $742K | — | SOLD |
| 930 | — | CORE SCIENTIFIC INC NEW | — | 63,782 | $742K | — | SOLD |
| 931 | STEP | STEPSTONE GROUP INC | Financial Services | 11,350 | $741K | — | SOLD |
| 932 | MAGG | MADISON ETFS TRUST | — | 35,972 | $739K | — | SOLD |
| 933 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 19,424 | $738K | — | SOLD |
| 934 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 38,164 | $736K | — | SOLD |
| 935 | HDV | ISHARES TR | — | 6,003 | $735K | — | SOLD |
| 936 | MUU | DIREXION SHS ETF TR | — | 17,693 | $734K | — | SOLD |
| 937 | — | CORE LABORATORIES INC | — | 59,305 | $733K | — | SOLD |
| 938 | NJNK | COLUMBIA ETF TR I | — | 35,941 | $733K | — | SOLD |
| 939 | VDC | VANGUARD WORLD FD | — | 3,419 | $731K | — | SOLD |
| 940 | RUNN | STRATEGIC TRUST | — | 21,280 | $729K | — | 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%