Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | — | ARRAY TECHNOLOGIES INC | — | 400,000 | $346K | — | SOLD |
| 1402 | GMUN | GOLDMAN SACHS ETF TR | — | 6,830 | $344K | — | SOLD |
| 1403 | PTMC | PACER FDS TR | — | 9,611 | $344K | — | SOLD |
| 1404 | CPST | CALAMOS ETF TR | — | 12,870 | $344K | — | SOLD |
| 1405 | EE | EXCELERATE ENERGY INC | Utilities | 13,628 | $343K | — | SOLD |
| 1406 | OSPN CALL | ONESPAN INC | Technology | 21,600 | $343K | — | SOLD |
| 1407 | AVK | ADVENT CONV & INCOME FD | Financial Services | 26,825 | $343K | — | SOLD |
| 1408 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 12,945 | $343K | — | SOLD |
| 1409 | — CALL | MERIDIANLINK INC | — | 17,200 | $343K | — | SOLD |
| 1410 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 13,562 | $342K | — | SOLD |
| 1411 | — PUT | PLYMOUTH INDL REIT INC | — | 15,300 | $342K | — | SOLD |
| 1412 | BCOR | GRAYSCALE FUNDS TRUST | — | 9,809 | $341K | — | SOLD |
| 1413 | XMAG | TIDAL TRUST II | — | 15,400 | $341K | — | SOLD |
| 1414 | IWX | ISHARES TR | — | 3,874 | $340K | — | SOLD |
| 1415 | BCS PUT | BARCLAYS PLC | Financial Services | 16,400 | $339K | — | SOLD |
| 1416 | — PUT | VERINT SYS INC | — | 16,700 | $338K | — | SOLD |
| 1417 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,157 | $338K | — | SOLD |
| 1418 | — | ADVISORS INNER CIRCLE FD III | — | 18,294 | $337K | — | SOLD |
| 1419 | BSVO | EA SERIES TRUST | — | 14,864 | $337K | — | SOLD |
| 1420 | UFIV | RBB FD INC | — | 6,822 | $337K | — | 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%