JANE STREET GROUP, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$283.1M
Holdings
5,425
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,425 positions)
| Stock | Value |
|---|---|
—COVA ACQUISITION CORP | $387K |
—ITIQUIRA ACQUISITION CORP | $387K |
SLGNSILGAN HOLDINGS INC | $387K |
ARQQARQIT QUANTUM INC | $386K |
BLKCHFBLACKROCK INC | $385K |
AMRXAMNEAL PHARMACEUTICALS INC | $384K |
—GLOBAL X FDS | $383K |
—ARCHAEA ENERGY INC | $383K |
MFS1EURWELBILT INC | $383K |
—JANUS DETROIT STR TR | $382K |
KWKENNEDY-WILSON HOLDINGS INC | $382K |
NGVTINGEVITY CORP | $382K |
GATXGATX CORP | $381K |
FCFFIRST COMWLTH FINL CORP PA | $380K |
VNLAJANUS DETROIT STR TR | $379K |
USLMUNITED STS LIME & MINERALS I | $379K |
—VENUS ACQUISITION CORPORATIO | $378K |
—LI-CYCLE HOLDINGS CORP | $378K |
AATAMERICAN ASSETS TR INC | $378K |
QIWQIWI PLC | $378K |
USPXFRANKLIN TEMPLETON ETF TR | $377K |
LAURLAUREATE EDUCATION INC | $377K |
—DBX ETF TR | $377K |
EFGISHARES TR | $377K |
ATRIUSDATRION CORP | $377K |
—ABSOLUTE SHS TR | $376K |
DBEUDBX ETF TR | $375K |
—PROTERRA INC | $374K |
OLAORLA MNG LTD NEW | $374K |
AAMIBRIGHTSPHERE INVT GROUP INC | $373K |
FRMEFIRST MERCHANTS CORP | $373K |
—NEOGAMES S A | $372K |
—FTAC HERA ACQUISITION CORP | $372K |
DFINDONNELLEY FINL SOLUTIONS INC | $372K |
FANHFANHUA INC | $371K |
—ETF SER SOLUTIONS | $371K |
—WARBURG PINCUS CAPTAL CORP I | $371K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $371K |
BRFVANECK ETF TRUST | $371K |
—CM LIFE SCIENCES III INC | $371K |
TTMITTM TECHNOLOGIES INC | $371K |
—LIBERTY MEDIA ACQUISITION CO | $370K |
—QUEENS GAMBIT GROWTH CAPITAL | $370K |
—FOXWAYNE ENTERPRIS AQSTN COR | $369K |
—TRITERRAS INC | $369K |
ADCAGREE RLTY CORP | $368K |
—ENABLE MIDSTREAM PARTNERS LP | $367K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $367K |
AMWDAMERICAN WOODMARK CORPORATIO | $366K |
VCELVERICEL CORP | $366K |
HTAEURHEALTHCARE TR AMER INC | $365K |
XDATFRANKLIN TEMPLETON ETF TR | $365K |
GSHDGOOSEHEAD INS INC | $365K |
—TIVITY HEALTH INC | $365K |
IJKISHARES TR | $364K |
TAUSDTRAVELCENTERS OF AMERICA INC | $363K |
ICFIICF INTL INC | $363K |
GQREFLEXSHARES TR | $363K |
DFIVDIMENSIONAL ETF TRUST | $362K |
—EMLES TR | $362K |
JANTAIM ETF PRODUCTS TRUST | $362K |
—DECARBONIZATION PLUS ACQU II | $360K |
NATINATIONAL INSTRS CORP | $360K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $360K |
BNDCFLEXSHARES TR | $360K |
—BIG CYPRESS ACQUISITION CORP | $360K |
CRMTAMERICAS CAR-MART INC | $359K |
FQALFIDELITY COVINGTON TRUST | $358K |
APGAPI GROUP CORP | $357K |
WPSISHARES TR | $355K |
ESTAESTABLISHMENT LABS HLDGS INC | $355K |
—SOC TELEMED INC | $354K |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $353K |
PLXPROTALIX BIOTHERAPEUTICS INC | $352K |
HFXIINDEXIQ ETF TR | $352K |
—ISHARES TR | $351K |
SSFISTRATEGY SHS | $351K |
BLFYBLUE FOUNDRY BANCORP | $351K |
JOBYJOBY AVIATION INC | $350K |
VIAVVIAVI SOLUTIONS INC | $350K |
—ALPHA ARCHITECT ETF TR | $349K |
LSATTWO RDS SHARED TR | $349K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $349K |
ACICUNITED INS HLDGS CORP | $349K |
—GLOBAL X FDS | $349K |
MBBISHARES TR | $349K |
—DBX ETF TR | $348K |
ICCMICECURE MEDICAL LTD CAESAREA | $348K |
IBTXUSDINDEPENDENT BANK GROUP INC | $348K |
ATNXEURATHENEX INC | $347K |
SYBTSTOCK YDS BANCORP INC | $347K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $346K |
EWLISHARES INC | $346K |
—IQIYI INC | $345K |
BSEPINNOVATOR ETFS TR | $345K |
AQMSEURAQUA METALS INC | $344K |
AQLTISHARES TR | $344K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $344K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $343K |
CELUCELULARITY INC | $343K |