JANE STREET GROUP, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$255.7M
Holdings
5,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,396 positions)
| Stock | Value |
|---|---|
EVBNUSDEVANS BANCORP INC | $617K |
VRTSVIRTUS INVT PARTNERS INC | $617K |
FRDMALPHA ARCHITECT ETF TR | $617K |
ESGVVANGUARD WORLD FD | $617K |
—PARATEK PHARMACEUTICALS INC | $616K |
BNRBURNING ROCK BIOTECH LTD | $615K |
GTXIEURONCTERNAL THERAPEUTICS INC | $614K |
DRHDIAMONDROCK HOSPITALITY CO | $614K |
—9 METERS BIOPHARMA INC | $612K |
KEPKOREA ELEC PWR CORP | $612K |
—DIREXION SHS ETF TR | $611K |
SRCUSDSPIRIT RLTY CAP INC NEW | $611K |
TTTPROSHARES TR | $611K |
QQLVINVESCO EXCHNG TRAD SLF INDE | $610K |
—PROSHARES TR | $610K |
PBPROSPERITY BANCSHARES INC | $609K |
SLSSELLAS LIFE SCIENCES GROUP I | $608K |
HEPUSDHOLLY ENERGY PARTNERS L P | $604K |
DRQEURDRIL-QUIP INC | $603K |
PRAAPRA GROUP INC | $603K |
VDEVANGUARD WORLD FDS | $602K |
JULTAIM ETF PRODUCTS TRUST | $602K |
JUSTGOLDMAN SACHS ETF TR | $600K |
AITAPPLIED INDL TECHNOLOGIES IN | $600K |
MOTOGUINNESS ATKINSON FDS | $599K |
RBAGBPRITCHIE BROS AUCTIONEERS | $598K |
ICOLEURISHARES INC | $597K |
BYLDISHARES TR | $596K |
HLNEHAMILTON LANE INC | $595K |
—CC NEUBERGER PRINCIPAL HOLDN | $595K |
—GLOBAL X FDS | $592K |
JJSFJ & J SNACK FOODS CORP | $591K |
—TCR2 THERAPEUTICS INC | $591K |
ENSGENSIGN GROUP INC | $591K |
IMCGISHARES TR | $590K |
—AMPLIFY ETF TR | $590K |
KWTISHARES TR | $589K |
KNSLKINSALE CAP GROUP INC | $588K |
GOVZISHARES TR | $588K |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $588K |
CNCRUSDETF SER SOLUTIONS | $587K |
—AKERNA CORP | $587K |
—ALTIMAR ACQUISITION CORP II | $585K |
—SARISSA CAPITAL ACQUISITN CO | $583K |
FIDFIRST TR EXCHANGE-TRADED FD | $583K |
QVMLINVESCO EXCH TRADED FD TR II | $583K |
HWCHANCOCK WHITNEY CORPORATION | $580K |
PSMTPRICESMART INC | $580K |
—PETRA ACQUISITION INC | $579K |
TRNOTERRENO RLTY CORP | $579K |
—SEELOS THERAPEUTICS INC | $578K |
ORMPORAMED PHARMACEUTICALS INC | $578K |
—ETF SER SOLUTIONS | $576K |
MINNTRUST FOR PROFESSIONAL MANAG | $575K |
—BANK COMM HLDGS | $574K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $574K |
KWRQUAKER CHEM CORP | $574K |
GOLFACUSHNET HLDGS CORP | $573K |
—HORIZON ACQUISITION CORP | $573K |
VSHYVIRTUS ETF TR II | $573K |
VERVVERVE THERAPEUTICS INC | $572K |
—Z-WORK ACQUISITION CORP | $572K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $572K |
IATISHARES TR | $572K |
KTECKRANESHARES TR | $572K |
SPSCSPS COMM INC | $571K |
PAYOPAYONEER GLOBAL INC | $570K |
—PROSHARES TR | $570K |
XHRXENIA HOTELS & RESORTS INC | $569K |
—IBERE PHARMACEUTICALS | $568K |
1GSNNOVANTA INC | $567K |
—AUDDIA INC | $566K |
—THERAPEUTICSMD INC | $566K |
—KINGSWOOD ACQUISITION CORP | $565K |
ESPRESPERION THERAPEUTICS INC NE | $565K |
—COLUMBIA PPTY TR INC | $562K |
WF2WINTRUST FINL CORP | $559K |
MCYMERCURY GENL CORP NEW | $559K |
HNGRUSDHANGER INC | $557K |
NSZNETSCOUT SYS INC | $556K |
—BORR DRILLING LTD | $555K |
FLAUFRANKLIN TEMPLETON ETF TR | $555K |
ADVADVANTAGE SOLUTIONS INC | $554K |
SUPNSUPERNUS PHARMACEUTICALS INC | $554K |
PRIMPRIMORIS SVCS CORP | $553K |
—IGNYTE ACQUISITION CORP | $553K |
—APPLIED GENETIC TECHNOLOGIES | $552K |
—KRANESHARES TR | $552K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $550K |
—FLEXSHARES TR | $549K |
TMPTOMPKINS FINL CORP | $549K |
—GLOBAL X FDS | $548K |
BDTXBLACK DIAMOND THERAPEUTICS I | $548K |
SMPSTANDARD MTR PRODS INC | $547K |
CNRGSPDR SER TR | $546K |
KLMNINVESCO EXCH TRADED FD TR II | $544K |
—SELECT BANCORP INC NEW | $544K |
FELEFRANKLIN ELEC INC | $544K |
ARBALTSHARES TRUST | $543K |
FNDXSCHWAB STRATEGIC TR | $542K |