Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | DFH PUT | DREAM FINDERS HOMES INC | Consumer Cyclical | 13,700 | $355K | — | SOLD |
| 1382 | — | NEXTERA ENERGY CAP HLDGS INC | — | 300,000 | $354K | — | SOLD |
| 1383 | — | STRIDE INC | — | 125,000 | $354K | — | SOLD |
| 1384 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,900 | $354K | — | SOLD |
| 1385 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 10,234 | $354K | — | SOLD |
| 1386 | STAG PUT | STAG INDL INC | Real Estate | 10,000 | $353K | — | SOLD |
| 1387 | BLES | NORTHERN LTS FD TR IV | — | 8,298 | $352K | — | SOLD |
| 1388 | TXG PUT | 10X GENOMICS INC | Healthcare | 30,100 | $352K | — | SOLD |
| 1389 | RBC CALL | RBC BEARINGS INC | Industrials | 900 | $351K | — | SOLD |
| 1390 | NBET | NEUBERGER BERMAN ETF TRUST | — | 10,695 | $351K | — | SOLD |
| 1391 | OPRA | OPERA LTD | Communication Services | 16,999 | $351K | — | SOLD |
| 1392 | CRSH | TIDAL TRUST II | — | 112,676 | $350K | — | SOLD |
| 1393 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 16,400 | $349K | — | SOLD |
| 1394 | MTW | MANITOWOC CO INC | Industrials | 34,868 | $349K | — | SOLD |
| 1395 | — | ADURO CLEAN TECHNOLOGIES INC | — | 26,044 | $349K | — | SOLD |
| 1396 | — | PDD HOLDINGS INC | — | 350,000 | $349K | — | SOLD |
| 1397 | TU CALL | TELUS CORPORATION | Communication Services | 22,100 | $349K | — | SOLD |
| 1398 | VOOG PUT | VANGUARD ADMIRAL FDS INC | — | 800 | $348K | — | SOLD |
| 1399 | MVRL | UBS AG LONDON BRANCH | Financial Services | 23,443 | $348K | — | SOLD |
| 1400 | EPC CALL | EDGEWELL PERS CARE CO | Consumer Defensive | 17,000 | $346K | — | 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%