Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | — | NIO INC | — | 525,000 | $561K | — | SOLD |
| 1102 | BETH | PROSHARES TR | — | 6,879 | $560K | — | SOLD |
| 1103 | SBND | COLUMBIA ETF TR I | — | 29,456 | $559K | — | SOLD |
| 1104 | VOE PUT | VANGUARD INDEX FDS | — | 3,200 | $559K | — | SOLD |
| 1105 | THNR | AMPLIFY ETF TR | — | 23,704 | $555K | — | SOLD |
| 1106 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 22,989 | $554K | — | SOLD |
| 1107 | HSCZ | ISHARES TR | — | 14,711 | $553K | — | SOLD |
| 1108 | SOYB CALL | TEUCRIUM COMMODITY TR | Financial Services | 25,600 | $549K | — | SOLD |
| 1109 | — | HALOZYME THERAPEUTICS INC | — | 475,000 | $548K | — | SOLD |
| 1110 | PFIG | INVESCO EXCH TRADED FD TR II | — | 22,513 | $546K | — | SOLD |
| 1111 | RLX CALL | RLX TECHNOLOGY INC | Consumer Defensive | 206,600 | $543K | — | SOLD |
| 1112 | MDU CALL | MDU RES GROUP INC | Industrials | 30,500 | $543K | — | SOLD |
| 1113 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 59,220 | $543K | — | SOLD |
| 1114 | LEAD | SIREN ETF TR | — | 7,132 | $543K | — | SOLD |
| 1115 | DSI | ISHARES TR | — | 4,308 | $543K | — | SOLD |
| 1116 | HOOG | THEMES ETF TR | — | 4,691 | $542K | — | SOLD |
| 1117 | VTG | VANGUARD MALVERN FDS | — | 7,087 | $541K | — | SOLD |
| 1118 | BUR PUT | BURFORD CAP LTD | Financial Services | 45,500 | $541K | — | SOLD |
| 1119 | FXY PUT | INVESCO CURRENCYSHARES JAPAN | Financial Services | 8,700 | $541K | — | SOLD |
| 1120 | REGL | PROSHARES TR | — | 6,328 | $540K | — | 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%