JANE STREET GROUP, LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$236.0B
Holdings
9,715
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (9,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCPHASHICORP INC | 83,459 | $2.5B | 1.04% | |
| 2 | KGCKINROSS GOLD CORP | 676,887 | $2.4B | 1.03% | |
| 3 | CNMDCONMED CORP | 19,637 | $1.9B | 0.80% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 4,408,518 | $1.8B | 0.78% | |
| 5 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 277,713 | $1.7B | 0.71% | |
| 6 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 107,402 | $1.6B | 0.69% | |
| 7 | AGIALAMOS GOLD INC NEW | 229,892 | $1.6B | 0.68% | |
| 8 | GTGOODYEAR TIRE & RUBR CO | 150,522 | $1.6B | 0.68% | |
| 9 | RIGTRANSOCEAN LTD | 477,438 | $1.6B | 0.67% | |
| 10 | EQXEQUINOX GOLD CORP | 353,785 | $1.6B | 0.67% | |
| 11 | HLFHERBALIFE NUTRITION LTD | 76,117 | $1.6B | 0.66% | |
| 12 | FROGJFROG LTD | 73,335 | $1.5B | 0.65% | |
| 13 | EDITEDITAS MEDICINE INC | 128,955 | $1.5B | 0.65% | |
| 14 | DMLDENISON MINES CORP | 1,537,509 | $1.5B | 0.64% | |
| 15 | FFORD MTR CO DEL | 3,797,228 | $1.5B | 0.64% | |
| 16 | IVRINVESCO MORTGAGE CAPITAL INC | 102,531 | $1.5B | 0.64% | |
| 17 | TROXTRONOX HOLDINGS PLC | 89,150 | $1.5B | 0.63% | |
| 18 | EVHEVOLENT HEALTH INC | 48,574 | $1.5B | 0.63% | |
| 19 | AFRMAFFIRM HLDGS INC | 81,792 | $1.5B | 0.63% | |
| 20 | —RADA ELECTR INDS LTD | 159,582 | $1.5B | 0.63% | |
| 21 | AEOAMERICAN EAGLE OUTFITTERS IN | 131,750 | $1.5B | 0.62% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 189,951 | $1.5B | 0.62% | |
| 23 | SHAKSHAKE SHACK INC | 36,712 | $1.4B | 0.61% | |
| 24 | RDWRRADWARE LTD | 66,798 | $1.4B | 0.61% | |
| 25 | SCHN1EURSCHNITZER STEEL INDS INC | 44,039 | $1.4B | 0.61% | |
| 26 | SIGASIGA TECHNOLOGIES INC | 123,514 | $1.4B | 0.61% | |
| 27 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 23,124 | $1.4B | 0.60% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 14,012 | $1.4B | 0.60% | |
| 29 | ARCBARCBEST CORP | 20,244 | $1.4B | 0.60% | |
| 30 | CVNACARVANA CO | 62,872 | $1.4B | 0.60% | |
| 31 | DKDELEK US HLDGS INC NEW | 54,327 | $1.4B | 0.60% | |
| 32 | EWWISHARES INC | 377,003 | $1.4B | 0.59% | |
| 33 | T77LENDINGTREE INC NEW | 31,978 | $1.4B | 0.59% | |
| 34 | UPLDUPLAND SOFTWARE INC | 96,415 | $1.4B | 0.59% | |
| 35 | SUSUNCOR ENERGY INC NEW | 1,401,316 | $1.4B | 0.59% | |
| 36 | SWSSMITH & WESSON BRANDS INC | 104,897 | $1.4B | 0.58% | |
| 37 | AMPLAMPLITUDE INC | 96,153 | $1.4B | 0.58% | |
| 38 | ARKGARK ETF TR | 43,660 | $1.4B | 0.58% | |
| 39 | UDOWPROSHARES TR | 28,047 | $1.4B | 0.58% | |
| 40 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 33,588 | $1.4B | 0.58% | |
| 41 | ADNTADIENT PLC | 45,970 | $1.4B | 0.58% | |
| 42 | SSS1EURLIFE STORAGE INC | 11,827 | $1.3B | 0.56% | |
| 43 | SONYSONY GROUP CORPORATION | 15,910 | $1.3B | 0.55% | |
| 44 | UISUNISYS CORP | 107,874 | $1.3B | 0.55% | |
| 45 | WELLWELLTOWER INC | 15,723 | $1.3B | 0.55% | |
| 46 | —1LIFE HEALTHCARE INC | 163,604 | $1.3B | 0.54% | |
| 47 | CLNECLEAN ENERGY FUELS CORP | 280,809 | $1.3B | 0.53% | |
| 48 | BCBRUNSWICK CORP | 19,184 | $1.3B | 0.53% | |
| 49 | ESNTESSENT GROUP LTD | 32,001 | $1.2B | 0.53% | |
| 50 | SUNSUNOCO LP/SUNOCO FIN CORP | 33,330 | $1.2B | 0.53% | |
| 51 | BKIEURBLACK KNIGHT INC | 18,902 | $1.2B | 0.52% | |
| 52 | ERFGBPENERPLUS CORP | 372,371 | $1.2B | 0.52% | |
| 53 | VTYVERINT SYS INC | 28,908 | $1.2B | 0.52% | |
| 54 | FYBRFRONTIER COMMUNICATIONS PARE | 51,785 | $1.2B | 0.52% | |
| 55 | —BLUEBIRD BIO INC | 293,423 | $1.2B | 0.51% | |
| 56 | DOCNDIGITALOCEAN HLDGS INC | 29,164 | $1.2B | 0.51% | |
| 57 | MRCYMERCURY SYS INC | 18,755 | $1.2B | 0.51% | |
| 58 | CBTCABOT CORP | 18,902 | $1.2B | 0.51% | |
| 59 | MEOHMETHANEX CORP | 31,504 | $1.2B | 0.51% | |
| 60 | VRAYQVIEWRAY INC | 451,530 | $1.2B | 0.51% | |
| 61 | SICPQSILVERGATE CAP CORP | 22,279 | $1.2B | 0.51% | |
| 62 | INSWINTERNATIONAL SEAWAYS INC | 56,129 | $1.2B | 0.50% | |
| 63 | SSRMSSR MNG INC | 71,233 | $1.2B | 0.50% | |
| 64 | EXPIEXP WORLD HLDGS INC | 100,741 | $1.2B | 0.50% | |
| 65 | IIPRINNOVATIVE INDL PPTYS INC | 10,787 | $1.2B | 0.50% | |
| 66 | CGCCANOPY GROWTH CORP | 414,582 | $1.2B | 0.50% | |
| 67 | DCBODOCEBO INC | 40,840 | $1.2B | 0.50% | |
| 68 | ENVAENOVA INTL INC | 40,411 | $1.2B | 0.49% | |
| 69 | VOOVANGUARD INDEX FDS | 847,345 | $1.2B | 0.49% | |
| 70 | SAFESAFEHOLD INC | 32,717 | $1.2B | 0.49% | |
| 71 | SMCIUSDSUPER MICRO COMPUTER INC | 28,553 | $1.2B | 0.49% | |
| 72 | AGFIRST MAJESTIC SILVER CORP | 315,568 | $1.1B | 0.49% | |
| 73 | SOHUSOHU COM LTD | 69,245 | $1.1B | 0.49% | |
| 74 | SIMOSILICON MOTION TECHNOLOGY CO | 13,684 | $1.1B | 0.49% | |
| 75 | MQ8MAG SILVER CORP | 93,920 | $1.1B | 0.48% | |
| 76 | CCKCROWN HLDGS INC | 12,313 | $1.1B | 0.48% | |
| 77 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 26,678 | $1.1B | 0.48% | |
| 78 | CUTREURCUTERA INC | 30,124 | $1.1B | 0.48% | |
| 79 | HIMXHIMAX TECHNOLOGIES INC | 150,220 | $1.1B | 0.48% | |
| 80 | 0J7QIAC INTERACTIVECORP NEW | 14,755 | $1.1B | 0.48% | |
| 81 | AGIOAGIOS PHARMACEUTICALS INC | 50,479 | $1.1B | 0.47% | |
| 82 | CTIC1USDCTI BIOPHARMA CORP | 187,403 | $1.1B | 0.47% | |
| 83 | FTITECHNIPFMC PLC | 165,739 | $1.1B | 0.47% | |
| 84 | RSTEM INC | 155,270 | $1.1B | 0.47% | |
| 85 | BIRDGBPALLBIRDS INC | 281,816 | $1.1B | 0.47% | |
| 86 | SRGSERITAGE GROWTH PPTYS | 212,260 | $1.1B | 0.47% | |
| 87 | NVROEURNEVRO CORP | 25,044 | $1.1B | 0.46% | |
| 88 | COURCOURSERA INC | 77,100 | $1.1B | 0.46% | |
| 89 | QSRRESTAURANT BRANDS INTL INC | 21,550 | $1.1B | 0.46% | |
| 90 | ULCCFRONTIER GROUP HLDGS INC | 115,030 | $1.1B | 0.46% | |
| 91 | VIRTVIRTU FINL INC | 45,817 | $1.1B | 0.45% | |
| 92 | CLOVCLOVER HEALTH INVESTMENTS CO | 499,082 | $1.1B | 0.45% | |
| 93 | ACIALBERTSONS COS INC | 39,918 | $1.1B | 0.45% | |
| 94 | VICIVICI PPTYS INC | 96,301 | $1.1B | 0.45% | |
| 95 | AVTAVNET INC | 24,661 | $1.1B | 0.45% | |
| 96 | ELDELDORADO GOLD CORP NEW | 165,144 | $1.1B | 0.45% | |
| 97 | FOXFOX CORP | 35,549 | $1.1B | 0.45% | |
| 98 | ZUOUSDZUORA INC | 117,689 | $1.1B | 0.45% | |
| 99 | UPWKUPWORK INC | 50,694 | $1.0B | 0.44% | |
| 100 | MSMMSC INDL DIRECT INC | 13,900 | $1.0B | 0.44% |
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