Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | AVNM | AMERICAN CENTY ETF TR | — | 6,944 | $490K | — | SOLD |
| 1182 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 4,600 | $490K | — | SOLD |
| 1183 | — CALL | MERUS N V | — | 5,200 | $490K | — | SOLD |
| 1184 | CVSB | MORGAN STANLEY ETF TRUST | — | 9,649 | $489K | — | SOLD |
| 1185 | IGBH | ISHARES U S ETF TR | — | 19,823 | $488K | — | SOLD |
| 1186 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 13,376 | $488K | — | SOLD |
| 1187 | PFFA | ETFIS SER TR I | — | 22,380 | $486K | — | SOLD |
| 1188 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,704 | $485K | — | SOLD |
| 1189 | SUPX | SUPER X AI TECHNOLOGY LIMITE | Technology | 7,517 | $485K | — | SOLD |
| 1190 | AMRN PUT | AMARIN CORP PLC | Healthcare | 29,600 | $485K | — | SOLD |
| 1191 | HAP | VANECK ETF TRUST | — | 8,490 | $485K | — | SOLD |
| 1192 | AIR PUT | AAR CORP | Industrials | 5,400 | $484K | — | SOLD |
| 1193 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 4,011 | $484K | — | SOLD |
| 1194 | DISO | TIDAL TRUST II | — | 37,644 | $484K | — | SOLD |
| 1195 | IMMR CALL | IMMERSION CORP | Technology | 65,800 | $483K | — | SOLD |
| 1196 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 17,254 | $483K | — | SOLD |
| 1197 | VEL | VELOCITY FINL INC | Financial Services | 26,540 | $481K | — | SOLD |
| 1198 | MOB | MOBILICOM LTD | Technology | 51,657 | $480K | — | SOLD |
| 1199 | SYSB | ISHARES TR | — | 5,332 | $480K | — | SOLD |
| 1200 | LAYS | TIDAL TRUST II | — | 11,544 | $479K | — | 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%