Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1621 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,600 | $262K | — | SOLD |
| 1622 | EWP CALL | ISHARES INC | — | 5,300 | $262K | — | SOLD |
| 1623 | WTRE | WISDOMTREE TR | — | 11,786 | $262K | — | SOLD |
| 1624 | NOV | NOV INC | Energy | 19,732 | $261K | — | SOLD |
| 1625 | — | JANUS DETROIT STR TR | — | 5,179 | $261K | — | SOLD |
| 1626 | AVSU | AMERICAN CENTY ETF TR | — | 3,543 | $261K | — | SOLD |
| 1627 | UFOX | ETF SER SOLUTIONS | — | 4,225 | $261K | — | SOLD |
| 1628 | PJUN | INNOVATOR ETFS TRUST | — | 6,325 | $260K | — | SOLD |
| 1629 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 12,379 | $260K | — | SOLD |
| 1630 | SPSM CALL | SPDR SERIES TRUST | — | 5,600 | $259K | — | SOLD |
| 1631 | EFO | PROSHARES TR | — | 4,346 | $259K | — | SOLD |
| 1632 | IRT PUT | INDEPENDENCE RLTY TR INC | Real Estate | 15,800 | $259K | — | SOLD |
| 1633 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 19,447 | $258K | — | SOLD |
| 1634 | — CALL | TEGNA INC | — | 12,700 | $258K | — | SOLD |
| 1635 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 8,898 | $258K | — | SOLD |
| 1636 | DGRE | WISDOMTREE TR | — | 8,984 | $258K | — | SOLD |
| 1637 | CARG CALL | CARGURUS INC | Consumer Cyclical | 6,900 | $257K | — | SOLD |
| 1638 | CPT PUT | CAMDEN PPTY TR | Real Estate | 2,400 | $256K | — | SOLD |
| 1639 | BTR | NORTHERN LTS FD TR II | — | 10,082 | $255K | — | SOLD |
| 1640 | — | RIVIAN AUTOMOTIVE INC | — | 275,000 | $255K | — | 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%