Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1541 | — | PROSHARES TR | — | 24,486 | $288K | — | SOLD |
| 1542 | ITRI | ITRON INC | Technology | 2,307 | $287K | — | SOLD |
| 1543 | EWL CALL | ISHARES INC | — | 5,200 | $287K | — | SOLD |
| 1544 | GRID PUT | FIRST TR EXCHANGE TRADED FD | — | 1,900 | $287K | — | SOLD |
| 1545 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,083 | $287K | — | SOLD |
| 1546 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 14,500 | $287K | — | SOLD |
| 1547 | PLTW | ROUNDHILL ETF TRUST | — | 5,882 | $286K | — | SOLD |
| 1548 | — | BLACKROCK ETF TRUST | — | 7,976 | $286K | — | SOLD |
| 1549 | — PUT | HANESBRANDS INC | — | 43,400 | $286K | — | SOLD |
| 1550 | IEDI | ISHARES U S ETF TR | — | 5,077 | $286K | — | SOLD |
| 1551 | SPHB PUT | INVESCO EXCH TRADED FD TR II | — | 2,600 | $285K | — | SOLD |
| 1552 | CCS PUT | CENTURY CMNTYS INC | Consumer Cyclical | 4,500 | $285K | — | SOLD |
| 1553 | — PUT | CUSHMAN WAKEFIELD PLC | — | 17,900 | $285K | — | SOLD |
| 1554 | FXB PUT | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,200 | $285K | — | SOLD |
| 1555 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,563 | $283K | — | SOLD |
| 1556 | WBTN PUT | WEBTOON ENTMT INC | Technology | 14,600 | $283K | — | SOLD |
| 1557 | NFGC CALL | NEW FOUND GOLD CORP | Basic Materials | 118,900 | $283K | — | SOLD |
| 1558 | — | MACOM TECH SOLUTIONS HLDGS I | — | 185,000 | $283K | — | SOLD |
| 1559 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 5,393 | $283K | — | SOLD |
| 1560 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 33,600 | $282K | — | 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%