Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1481 | KTB CALL | KONTOOR BRANDS INC | Consumer Cyclical | 3,900 | $311K | — | SOLD |
| 1482 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 31,068 | $311K | — | SOLD |
| 1483 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10,500 | $310K | — | SOLD |
| 1484 | AMRN CALL | AMARIN CORP PLC | Healthcare | 18,900 | $310K | — | SOLD |
| 1485 | HPP CALL | HUDSON PAC PPTYS INC | Real Estate | 111,900 | $309K | — | SOLD |
| 1486 | BETE | PROSHARES TR | — | 3,872 | $309K | — | SOLD |
| 1487 | DFCA | DIMENSIONAL ETF TRUST | — | 6,194 | $309K | — | SOLD |
| 1488 | CPNS | CALAMOS ETF TR | — | 11,446 | $308K | — | SOLD |
| 1489 | ENOR | ISHARES TR | — | 10,804 | $308K | — | SOLD |
| 1490 | VV CALL | VANGUARD INDEX FDS | — | 1,000 | $308K | — | SOLD |
| 1491 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 11,893 | $307K | — | SOLD |
| 1492 | — PUT | AIR LEASE CORP | — | 4,800 | $306K | — | SOLD |
| 1493 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 20,500 | $305K | — | SOLD |
| 1494 | — | NUSATRIP INC | — | 38,166 | $305K | — | SOLD |
| 1495 | — | TOUCHSTONE ETF TRUST | — | 10,529 | $304K | — | SOLD |
| 1496 | BMI PUT | BADGER METER INC | Technology | 1,700 | $304K | — | SOLD |
| 1497 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,074 | $303K | — | SOLD |
| 1498 | — | EXODUS MOVEMENT INC | — | 10,877 | $302K | — | SOLD |
| 1499 | ZEPP CALL | ZEPP HEALTH CORPORATION | Technology | 6,600 | $302K | — | SOLD |
| 1500 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 14,000 | $302K | — | 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%