Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | — CALL | SURMODICS INC | — | 18,000 | $538K | — | SOLD |
| 1122 | ENTA CALL | ENANTA PHARMACEUTICALS INC | Healthcare | 44,900 | $537K | — | SOLD |
| 1123 | AVGE | AMERICAN CENTY ETF TR | — | 6,437 | $537K | — | SOLD |
| 1124 | — | BURLINGTON STORES INC | — | 398,000 | $537K | — | SOLD |
| 1125 | EMPD PUT | EMPERY DIGITAL INC | Consumer Cyclical | 71,100 | $535K | — | SOLD |
| 1126 | — CALL | LUMINAR TECHNOLOGIES INC | — | 279,842 | $534K | — | SOLD |
| 1127 | — | SOUTHERN CO | — | 478,000 | $534K | — | SOLD |
| 1128 | EBF | ENNIS INC | Industrials | 29,161 | $533K | — | SOLD |
| 1129 | AIN PUT | ALBANY INTL CORP | Consumer Cyclical | 10,000 | $533K | — | SOLD |
| 1130 | — | NIO INC | — | 500,000 | $532K | — | SOLD |
| 1131 | FBL | GRANITESHARES ETF TR | — | 12,234 | $532K | — | SOLD |
| 1132 | TSLT CALL | ETF OPPORTUNITIES TRUST | — | 18,500 | $531K | — | SOLD |
| 1133 | — | CF BANKSHARES INC | — | 22,166 | $531K | — | SOLD |
| 1134 | XBTY | GRANITESHARES ETF TR | — | 27,432 | $531K | — | SOLD |
| 1135 | JPAN | MATTHEWS INTL FDS | — | 14,678 | $530K | — | SOLD |
| 1136 | ASHS CALL | DBX ETF TR | — | 14,000 | $529K | — | SOLD |
| 1137 | FNB PUT | F N B CORP | Financial Services | 32,700 | $527K | — | SOLD |
| 1138 | PRVA CALL | PRIVIA HEALTH GROUP INC | Healthcare | 21,100 | $525K | — | SOLD |
| 1139 | — | AELUMA INC | — | 32,500 | $523K | — | SOLD |
| 1140 | IBDW | ISHARES TR | — | 24,657 | $523K | — | 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%