Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1361 | INTW PUT | GRANITESHARES ETF TR | — | 9,300 | $363K | — | SOLD |
| 1362 | — | TIDAL TRUST II | — | 14,313 | $363K | — | SOLD |
| 1363 | OPLN PUT | OPENLANE INC | Consumer Cyclical | 12,600 | $363K | — | SOLD |
| 1364 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 11,356 | $362K | — | SOLD |
| 1365 | — | VISHAY INTERTECHNOLOGY INC | — | 400,000 | $362K | — | SOLD |
| 1366 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,619 | $362K | — | SOLD |
| 1367 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 65,745 | $362K | — | SOLD |
| 1368 | CCNR | FINANCIAL INVS TR | — | 11,778 | $361K | — | SOLD |
| 1369 | EBI | RBB FUND TRUST | — | 6,576 | $361K | — | SOLD |
| 1370 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,434 | $360K | — | SOLD |
| 1371 | — | ISHARES TR | — | 13,312 | $360K | — | SOLD |
| 1372 | HOYY | GRANITESHARES ETF TR | — | 13,984 | $359K | — | SOLD |
| 1373 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,936 | $359K | — | SOLD |
| 1374 | CNEQ | THE ALGER ETF TRUST | — | 10,191 | $358K | — | SOLD |
| 1375 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,369 | $357K | — | SOLD |
| 1376 | — | VIRTUS CONVERTIBLE & INC FD | — | 26,082 | $357K | — | SOLD |
| 1377 | EVER CALL | EVERQUOTE INC | Communication Services | 15,600 | $357K | — | SOLD |
| 1378 | PAB | PGIM ETF TR | — | 8,306 | $357K | — | SOLD |
| 1379 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 16,945 | $357K | — | SOLD |
| 1380 | CALX PUT | CALIX INC | Technology | 5,800 | $356K | — | 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%