Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 13,982 | $582K | — | SOLD |
| 1082 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 51,000 | $580K | — | SOLD |
| 1083 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 74,400 | $580K | — | SOLD |
| 1084 | JHLN | JOHN HANCOCK EXCHANGE TRADED | — | 23,183 | $580K | — | SOLD |
| 1085 | IAUG | INNOVATOR ETFS TRUST | — | 20,763 | $579K | — | SOLD |
| 1086 | — | EXACT SCIENCES CORP | — | 600,000 | $578K | — | SOLD |
| 1087 | PSMR | PACER FDS TR | — | 19,664 | $575K | — | SOLD |
| 1088 | — | CIVEO CORP CDA | — | 24,972 | $574K | — | SOLD |
| 1089 | PBDC | PUTNAM ETF TRUST | — | 18,072 | $574K | — | SOLD |
| 1090 | PYPY | TIDAL TRUST II | — | 53,835 | $573K | — | SOLD |
| 1091 | KRMN | KARMAN HLDGS INC | Industrials | 7,941 | $573K | — | SOLD |
| 1092 | ABNY | TIDAL TRUST II | — | 58,784 | $573K | — | SOLD |
| 1093 | — | MORGAN STANLEY PATHWAY FDS | — | 11,242 | $571K | — | SOLD |
| 1094 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 55,420 | $571K | — | SOLD |
| 1095 | TKR CALL | TIMKEN CO | Industrials | 7,600 | $571K | — | SOLD |
| 1096 | — | WAYFAIR INC | — | 375,000 | $569K | — | SOLD |
| 1097 | — | ON SEMICONDUCTOR CORP | — | 500,000 | $568K | — | SOLD |
| 1098 | TSYY | GRANITESHARES ETF TR | — | 66,931 | $568K | — | SOLD |
| 1099 | NGG PUT | NATIONAL GRID PLC | Utilities | 7,800 | $567K | — | SOLD |
| 1100 | — | INVESCO ACTIVELY MANAGED EXC | — | 20,955 | $563K | — | 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%