Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1901 | CMRE CALL | COSTAMARE INC | Industrials | 10,800 | $129K | — | SOLD |
| 1902 | WXM | WF INTL LTD | Industrials | 37,463 | $128K | — | SOLD |
| 1903 | CTLP CALL | CANTALOUPE INC | Technology | 12,100 | $128K | — | SOLD |
| 1904 | AGEN PUT | AGENUS INC | Healthcare | 33,000 | $127K | — | SOLD |
| 1905 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 61,305 | $127K | — | SOLD |
| 1906 | — | CHICAGO ATLANTIC BDC INC | — | 12,026 | $126K | — | SOLD |
| 1907 | XPRO CALL | EXPRO GROUP HOLDINGS NV | Energy | 10,600 | $126K | — | SOLD |
| 1908 | — CALL | TIDAL TRUST II | — | 16,300 | $126K | — | SOLD |
| 1909 | — | MONOGRAM TECHNOLOGIES INC | — | 21,370 | $125K | — | SOLD |
| 1910 | AREN CALL | THE ARENA GROUP HOLDINGS INC | Communication Services | 22,900 | $125K | — | SOLD |
| 1911 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 14,500 | $125K | — | SOLD |
| 1912 | — | PENNYMAC CORP | — | 125,000 | $125K | — | SOLD |
| 1913 | NUS CALL | NU SKIN ENTERPRISES INC | Consumer Defensive | 10,100 | $123K | — | SOLD |
| 1914 | — | ENOVIS CORPORATION | — | 125,000 | $123K | — | SOLD |
| 1915 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 16,219 | $122K | — | SOLD |
| 1916 | — | TALON CAP CORP | — | 12,121 | $122K | — | SOLD |
| 1917 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 32,500 | $120K | — | SOLD |
| 1918 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 18,000 | $119K | — | SOLD |
| 1919 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 16,103 | $119K | — | SOLD |
| 1920 | — | HF FOODS GROUP INC | — | 41,550 | $115K | — | 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%