Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | QUSA | TIDAL TRUST III | — | 25,790 | $504K | — | SOLD |
| 1162 | DBND | DOUBLELINE ETF TRUST | — | 10,790 | $502K | — | SOLD |
| 1163 | DIG | PROSHARES TR | — | 13,700 | $500K | — | SOLD |
| 1164 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,800 | $499K | — | SOLD |
| 1165 | ETCO | GRAYSCALE FUNDS TRUST | — | 15,939 | $499K | — | SOLD |
| 1166 | VTWO PUT | VANGUARD SCOTTSDALE FDS | — | 5,100 | $499K | — | SOLD |
| 1167 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 13,700 | $498K | — | SOLD |
| 1168 | — | WORLD KINECT CORPORATION | — | 450,000 | $498K | — | SOLD |
| 1169 | — PUT | HAMILTON INSURANCE GROUP LTD | — | 20,000 | $496K | — | SOLD |
| 1170 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 13,967 | $496K | — | SOLD |
| 1171 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 21,387 | $495K | — | SOLD |
| 1172 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 19,900 | $494K | — | SOLD |
| 1173 | CLBT CALL | CELLEBRITE DI LTD | Technology | 26,600 | $493K | — | SOLD |
| 1174 | SOXX | ISHARES TR | — | 1,818 | $493K | — | SOLD |
| 1175 | CTRE PUT | CARETRUST REIT INC | Real Estate | 14,200 | $492K | — | SOLD |
| 1176 | SEIC CALL | SEI INVTS CO | Financial Services | 5,800 | $492K | — | SOLD |
| 1177 | YORW | YORK WTR CO | Utilities | 16,156 | $491K | — | SOLD |
| 1178 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 68,145 | $491K | — | SOLD |
| 1179 | UTRE | RBB FD INC | — | 9,849 | $491K | — | SOLD |
| 1180 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 6,640 | $491K | — | 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%