Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | — | AIM ETF PRODUCTS TRUST | — | 21,867 | $623K | — | SOLD |
| 1042 | FTRE | FORTREA HLDGS INC | Healthcare | 73,969 | $623K | — | SOLD |
| 1043 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 4,900 | $622K | — | SOLD |
| 1044 | EVER PUT | EVERQUOTE INC | Communication Services | 27,200 | $622K | — | SOLD |
| 1045 | — | TIDAL TRUST II | — | 18,561 | $621K | — | SOLD |
| 1046 | GNK PUT | GENCO SHIPPING & TRADING LTD | Industrials | 34,800 | $619K | — | SOLD |
| 1047 | CSIQ | CANADIAN SOLAR INC | Energy | 47,491 | $619K | — | SOLD |
| 1048 | GOAU | ETF SER SOLUTIONS | — | 15,360 | $618K | — | SOLD |
| 1049 | — | ASCENDIS PHARMA A/S | — | 450,000 | $616K | — | SOLD |
| 1050 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 13,000 | $616K | — | SOLD |
| 1051 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 11,892 | $614K | — | SOLD |
| 1052 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 22,579 | $613K | — | SOLD |
| 1053 | — | TWO RDS SHARED TR | — | 56,956 | $612K | — | SOLD |
| 1054 | MEOH PUT | METHANEX CORP | Basic Materials | 15,400 | $612K | — | SOLD |
| 1055 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 15,083 | $610K | — | SOLD |
| 1056 | — | PERFORMANT HEALTHCARE INC | — | 78,614 | $608K | — | SOLD |
| 1057 | BSEP | INNOVATOR ETFS TRUST | — | 12,570 | $607K | — | SOLD |
| 1058 | — | GREIF INC | — | 9,845 | $607K | — | SOLD |
| 1059 | CBAN | COLONY BANKCORP INC | Financial Services | 35,634 | $606K | — | SOLD |
| 1060 | XYZY | TIDAL TRUST II | — | 69,192 | $605K | — | 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%