Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1281 | URNJ PUT | SPROTT FDS TR | — | 13,900 | $405K | — | SOLD |
| 1282 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 17,462 | $405K | — | SOLD |
| 1283 | PCB | PCB BANCORP | Financial Services | 19,257 | $404K | — | SOLD |
| 1284 | FLRG | FIDELITY COVINGTON TRUST | — | 10,515 | $404K | — | SOLD |
| 1285 | WRBY | WARBY PARKER INC | Healthcare | 14,630 | $403K | — | SOLD |
| 1286 | WFRD | WEATHERFORD INTL PLC | Energy | 5,887 | $403K | — | SOLD |
| 1287 | — | VOX ROYALTY CORP | — | 93,337 | $401K | — | SOLD |
| 1288 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,198 | $401K | — | SOLD |
| 1289 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 10,149 | $401K | — | SOLD |
| 1290 | — | NUSHARES ETF TR | — | 15,943 | $400K | — | SOLD |
| 1291 | SEPW | AIM ETF PRODUCTS TRUST | — | 12,747 | $400K | — | SOLD |
| 1292 | FLRT | PACER FDS TR | — | 8,445 | $400K | — | SOLD |
| 1293 | — CALL | ZIMVIE INC | — | 21,100 | $400K | — | SOLD |
| 1294 | BAP CALL | CREDICORP LTD | Financial Services | 1,500 | $399K | — | SOLD |
| 1295 | OEF PUT | ISHARES TR | — | 1,200 | $399K | — | SOLD |
| 1296 | IBD | NORTHERN LTS FD TR IV | — | 16,462 | $398K | — | SOLD |
| 1297 | — | INNOVATOR ETFS TRUST | — | 18,986 | $397K | — | SOLD |
| 1298 | PLMR PUT | PALOMAR HLDGS INC | Financial Services | 3,400 | $397K | — | SOLD |
| 1299 | — | SIREN ETF TR | — | 9,277 | $397K | — | SOLD |
| 1300 | FTWO | EA SERIES TRUST | — | 10,053 | $396K | — | 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%