Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1501 | ATLO | AMES NATL CORP | Financial Services | 14,926 | $302K | — | SOLD |
| 1502 | SGRT | TIDAL TRUST I | — | 12,803 | $302K | — | SOLD |
| 1503 | HBTA | HORIZON FDS | — | 10,629 | $300K | — | SOLD |
| 1504 | — | WIDEOPENWEST INC | — | 58,230 | $300K | — | SOLD |
| 1505 | THD CALL | ISHARES INC | — | 5,100 | $300K | — | SOLD |
| 1506 | FNDX | SCHWAB STRATEGIC TR | — | 11,415 | $300K | — | SOLD |
| 1507 | — | DIREXION SHS ETF TR | — | 11,589 | $299K | — | SOLD |
| 1508 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14,011 | $299K | — | SOLD |
| 1509 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 17,275 | $299K | — | SOLD |
| 1510 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,073 | $298K | — | SOLD |
| 1511 | PICB | INVESCO EXCH TRADED FD TR II | — | 12,485 | $298K | — | SOLD |
| 1512 | ASH CALL | ASHLAND INC | Basic Materials | 6,200 | $297K | — | SOLD |
| 1513 | NVDW CALL | ROUNDHILL ETF TRUST | — | 6,000 | $297K | — | SOLD |
| 1514 | RZLT PUT | REZOLUTE INC | Healthcare | 31,500 | $296K | — | SOLD |
| 1515 | SSTK CALL | SHUTTERSTOCK INC | Communication Services | 14,200 | $296K | — | SOLD |
| 1516 | MYCF | SSGA ACTIVE TR | — | 11,762 | $296K | — | SOLD |
| 1517 | JPME | J P MORGAN EXCHANGE TRADED F | — | 2,725 | $296K | — | SOLD |
| 1518 | IVW | ISHARES TR | — | 2,443 | $295K | — | SOLD |
| 1519 | — | MARRIOTT VACATIONS WORLDWIDE | — | 300,000 | $295K | — | SOLD |
| 1520 | LPL | LG DISPLAY CO LTD | Technology | 56,380 | $294K | — | 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%