Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 34,151 | $604K | — | SOLD |
| 1062 | BCIL | EXCHANGE LISTED FDS TR | — | 20,886 | $604K | — | SOLD |
| 1063 | OVB | LISTED FDS TR | — | 28,963 | $603K | — | SOLD |
| 1064 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 10,600 | $603K | — | SOLD |
| 1065 | VTC | VANGUARD SCOTTSDALE FDS | — | 7,692 | $603K | — | SOLD |
| 1066 | — | HALOZYME THERAPEUTICS INC | — | 425,000 | $603K | — | SOLD |
| 1067 | RSVR PUT | RESERVOIR MEDIA INC | Communication Services | 73,600 | $599K | — | SOLD |
| 1068 | ITOT PUT | ISHARES TR | — | 4,100 | $597K | — | SOLD |
| 1069 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,381 | $597K | — | SOLD |
| 1070 | HZO | MARINEMAX INC | Consumer Cyclical | 23,546 | $596K | — | SOLD |
| 1071 | RGA PUT | REINSURANCE GRP OF AMERICA I | Financial Services | 3,100 | $596K | — | SOLD |
| 1072 | XJR | ISHARES TR | — | 13,974 | $595K | — | SOLD |
| 1073 | DRV | DIREXION SHS ETF TR | — | 25,019 | $593K | — | SOLD |
| 1074 | — | INNOVATOR ETFS TRUST | — | 28,946 | $593K | — | SOLD |
| 1075 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 29,400 | $592K | — | SOLD |
| 1076 | — | TIDAL TRUST II | — | 76,596 | $591K | — | SOLD |
| 1077 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 17,014 | $590K | — | SOLD |
| 1078 | PFRL | PGIM ETF TR | — | 11,687 | $586K | — | SOLD |
| 1079 | HTT CALL | QUDIAN INC | Financial Services | 137,200 | $586K | — | SOLD |
| 1080 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 21,576 | $585K | — | 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%