Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1341 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 105,000 | $372K | — | SOLD |
| 1342 | — | INSTIL BIO INC | — | 20,802 | $372K | — | SOLD |
| 1343 | XXRP CALL | LISTED FDS TR | — | 11,500 | $371K | — | SOLD |
| 1344 | — CALL | IROBOT CORP | — | 103,400 | $371K | — | SOLD |
| 1345 | — | EXCHANGE LISTED FDS TR | — | 8,055 | $371K | — | SOLD |
| 1346 | SOLV PUT | SOLVENTUM CORP | Healthcare | 5,075 | $370K | — | SOLD |
| 1347 | AOA | ISHARES TR | — | 4,187 | $369K | — | SOLD |
| 1348 | EKG | FIRST TR EXCHANGE-TRADED FD | — | 21,166 | $368K | — | SOLD |
| 1349 | IBGK | ISHARES TR | — | 15,235 | $368K | — | SOLD |
| 1350 | PUSH | PGIM ETF TR | — | 7,274 | $368K | — | SOLD |
| 1351 | TCX CALL | TUCOWS INC | Technology | 19,800 | $367K | — | SOLD |
| 1352 | YSPY | GRANITESHARES ETF TR | — | 18,184 | $366K | — | SOLD |
| 1353 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 20,000 | $366K | — | SOLD |
| 1354 | DAKT CALL | DAKTRONICS INC | Technology | 17,500 | $366K | — | SOLD |
| 1355 | MSFW | ROUNDHILL ETF TRUST | — | 7,810 | $366K | — | SOLD |
| 1356 | DOLE | DOLE PLC | Consumer Defensive | 27,203 | $366K | — | SOLD |
| 1357 | — PUT | VITAL ENERGY INC | — | 21,600 | $365K | — | SOLD |
| 1358 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 2,805,345 | $365K | — | SOLD |
| 1359 | HCI PUT | HCI GROUP INC | Financial Services | 1,900 | $365K | — | SOLD |
| 1360 | TPVG PUT | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 63,100 | $364K | — | 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%