Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1441 | ARW CALL | ARROW ELECTRS INC | Technology | 2,700 | $327K | — | SOLD |
| 1442 | — | DOUBLELINE ETF TRUST | — | 6,435 | $326K | — | SOLD |
| 1443 | — | VAIL RESORTS INC | — | 331,000 | $326K | — | SOLD |
| 1444 | VECO CALL | VEECO INSTRS INC DEL | Technology | 10,700 | $326K | — | SOLD |
| 1445 | PHR CALL | PHREESIA INC | Healthcare | 13,800 | $325K | — | SOLD |
| 1446 | — PUT | CVR PARTNERS LP | — | 3,600 | $324K | — | SOLD |
| 1447 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,100 | $324K | — | SOLD |
| 1448 | IHF | ISHARES TR | — | 6,553 | $324K | — | SOLD |
| 1449 | KGLD | KURV ETF TR | — | 11,477 | $323K | — | SOLD |
| 1450 | IYK | ISHARES TR | — | 4,700 | $321K | — | SOLD |
| 1451 | SMCY PUT | TIDAL TRUST II | — | 20,800 | $321K | — | SOLD |
| 1452 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 9,500 | $321K | — | SOLD |
| 1453 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 10,769 | $321K | — | SOLD |
| 1454 | TRS CALL | TRIMAS CORP | Consumer Cyclical | 8,300 | $321K | — | SOLD |
| 1455 | PATN | PACER FDS TR | — | 12,436 | $320K | — | SOLD |
| 1456 | — | ISHARES TR | — | 12,625 | $320K | — | SOLD |
| 1457 | SIXO | AIM ETF PRODUCTS TRUST | — | 9,435 | $320K | — | SOLD |
| 1458 | HRTG PUT | HERITAGE INSURANCE HLDGS INC | Financial Services | 12,700 | $320K | — | SOLD |
| 1459 | ZSB | USCF ETF TR | — | 19,249 | $319K | — | SOLD |
| 1460 | TESL | SIMPLIFY EXCHANGE TRADED FUN | — | 10,710 | $319K | — | 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%