Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1201 | NXTE | INVESTMENT MANAGERS SER TR I | — | 12,460 | $479K | — | SOLD |
| 1202 | AMBP CALL | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 119,400 | $476K | — | SOLD |
| 1203 | PRME | PRIME MEDICINE INC | Healthcare | 85,892 | $476K | — | SOLD |
| 1204 | HPP PUT | HUDSON PAC PPTYS INC | Real Estate | 172,200 | $475K | — | SOLD |
| 1205 | HYP | ETF OPPORTUNITIES TRUST | — | 19,297 | $475K | — | SOLD |
| 1206 | RM | REGIONAL MGMT CORP | Financial Services | 12,145 | $473K | — | SOLD |
| 1207 | MAVF | EA SERIES TRUST | — | 4,050 | $473K | — | SOLD |
| 1208 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 13,407 | $473K | — | SOLD |
| 1209 | RPHS | TWO RDS SHARED TR | — | 42,660 | $473K | — | SOLD |
| 1210 | MGEE PUT | MGE ENERGY INC | Utilities | 5,600 | $471K | — | SOLD |
| 1211 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 60,900 | $469K | — | SOLD |
| 1212 | SDY | SPDR SERIES TRUST | — | 3,333 | $467K | — | SOLD |
| 1213 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 16,621 | $466K | — | SOLD |
| 1214 | — | ISHARES TR | — | 9,424 | $464K | — | SOLD |
| 1215 | FSS CALL | FEDERAL SIGNAL CORP | Industrials | 3,900 | $464K | — | SOLD |
| 1216 | — | COLUMBUS CIRCLE CAP CORP. I | — | 42,518 | $463K | — | SOLD |
| 1217 | KRMA | GLOBAL X FDS | — | 10,705 | $462K | — | SOLD |
| 1218 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 16,444 | $460K | — | SOLD |
| 1219 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 11,523 | $460K | — | SOLD |
| 1220 | — | WORKIVA INC | — | 465,000 | $457K | — | 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%