JANE STREET GROUP, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$228.6B
Holdings
9,804
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (9,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIRIEURSIRIUS XM HOLDINGS INC | 483,240 | $2.8B | 1.21% | |
| 2 | CHWYCHEWY INC | 68,153 | $2.1B | 0.92% | |
| 3 | —CANO HEALTH INC | 201,911 | $1.8B | 0.77% | |
| 4 | GOSSGOSSAMER BIO INC | 144,891 | $1.7B | 0.76% | |
| 5 | PACBPACIFIC BIOSCIENCES CALIF IN | 280,105 | $1.6B | 0.71% | |
| 6 | VTVVANGUARD INDEX FDS | 13,014 | $1.6B | 0.70% | |
| 7 | LCLENDINGCLUB CORP | 143,671 | $1.6B | 0.69% | |
| 8 | —CRESCENT PT ENERGY CORP | 253,302 | $1.6B | 0.68% | |
| 9 | TASKTASKUS INC | 96,683 | $1.6B | 0.68% | |
| 10 | SIGSIGNET JEWELERS LIMITED | 27,132 | $1.6B | 0.68% | |
| 11 | FVRRFIVERR INTL LTD | 50,373 | $1.5B | 0.67% | |
| 12 | ICUIICU MED INC | 10,153 | $1.5B | 0.67% | |
| 13 | TTELUS CORPORATION | 76,438 | $1.5B | 0.66% | |
| 14 | 2L9BLUEPRINT MEDICINES CORP | 23,001 | $1.5B | 0.66% | |
| 15 | XENEXENON PHARMACEUTICALS INC | 41,912 | $1.5B | 0.66% | |
| 16 | —LONGVIEW ACQUISITION CORP II | 153,527 | $1.5B | 0.66% | |
| 17 | EDITEDITAS MEDICINE INC | 122,450 | $1.5B | 0.66% | |
| 18 | LAC1EURLITHIUM AMERS CORP NEW | 57,138 | $1.5B | 0.66% | |
| 19 | MQ8MAG SILVER CORP | 326,615 | $1.5B | 0.66% | |
| 20 | WOOFPETCO HEALTH & WELLNESS CO I | 134,170 | $1.5B | 0.65% | |
| 21 | HTHTH WORLD GROUP LTD | 44,122 | $1.5B | 0.65% | |
| 22 | VIRTVIRTU FINL INC | 71,074 | $1.5B | 0.65% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 24,080 | $1.5B | 0.64% | |
| 24 | PTONPELOTON INTERACTIVE INC | 210,906 | $1.5B | 0.64% | |
| 25 | UAAUNDER ARMOUR INC | 217,970 | $1.4B | 0.63% | |
| 26 | XPXP INC | 76,221 | $1.4B | 0.63% | |
| 27 | QSQUANTUMSCAPE CORP | 171,467 | $1.4B | 0.63% | |
| 28 | EQHEQUITABLE HLDGS INC | 54,743 | $1.4B | 0.63% | |
| 29 | LM03LIBERTY MEDIA CORP DEL | 37,873 | $1.4B | 0.63% | |
| 30 | AXNX*AXONICS INC | 20,413 | $1.4B | 0.63% | |
| 31 | OLPXOLAPLEX HLDGS INC | 149,441 | $1.4B | 0.62% | |
| 32 | IRBTQIROBOT CORP | 25,261 | $1.4B | 0.62% | |
| 33 | UDRUDR INC | 34,072 | $1.4B | 0.62% | |
| 34 | VIRVIR BIOTECHNOLOGY INC | 72,612 | $1.4B | 0.61% | |
| 35 | RDWRRADWARE LTD | 63,240 | $1.4B | 0.60% | |
| 36 | ACCDEURACCOLADE INC | 120,192 | $1.4B | 0.60% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 38,002 | $1.4B | 0.60% | |
| 38 | GOGROCERY OUTLET HLDG CORP | 40,976 | $1.4B | 0.60% | |
| 39 | HLHECLA MNG CO | 345,925 | $1.4B | 0.60% | |
| 40 | BOXBOX INC | 55,811 | $1.4B | 0.60% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,970 | $1.4B | 0.59% | |
| 42 | FCELCHFFUELCELL ENERGY INC | 397,664 | $1.4B | 0.59% | |
| 43 | MFCMANULIFE FINL CORP | 633,857 | $1.3B | 0.59% | |
| 44 | EEFTEURONET WORLDWIDE INC | 17,619 | $1.3B | 0.58% | |
| 45 | AMBAAMBARELLA INC | 23,646 | $1.3B | 0.58% | |
| 46 | AGOASSURED GUARANTY LTD | 27,353 | $1.3B | 0.58% | |
| 47 | KYMRKYMERA THERAPEUTICS INC | 60,724 | $1.3B | 0.58% | |
| 48 | SIL1EURSILVERCREST METALS INC | 237,769 | $1.3B | 0.58% | |
| 49 | PDPAGERDUTY INC | 56,969 | $1.3B | 0.57% | |
| 50 | PZZAPAPA JOHNS INTL INC | 18,678 | $1.3B | 0.57% | |
| 51 | ASHASHLAND INC | 13,770 | $1.3B | 0.57% | |
| 52 | TSETRINSEO PLC | 71,084 | $1.3B | 0.57% | |
| 53 | ARWRARROWHEAD PHARMACEUTICALS IN | 36,208 | $1.3B | 0.57% | |
| 54 | VRAYQVIEWRAY INC | 353,372 | $1.3B | 0.56% | |
| 55 | XPEVXPENG INC | 106,720 | $1.3B | 0.56% | |
| 56 | LOVELOVESAC COMPANY | 62,527 | $1.3B | 0.56% | |
| 57 | FLNCFLUENCE ENERGY INC | 86,949 | $1.3B | 0.56% | |
| 58 | IAA-WUSDIAA INC | 39,709 | $1.3B | 0.55% | |
| 59 | SMSM ENERGY CO | 33,358 | $1.3B | 0.55% | |
| 60 | C1B2COMPANHIA BRASILEIRA DE DIST | 354,295 | $1.3B | 0.55% | |
| 61 | SKINTHE BEAUTY HEALTH COMPANY | 256,110 | $1.3B | 0.55% | |
| 62 | TREXTREX CO INC | 27,997 | $1.2B | 0.54% | |
| 63 | DVAXDYNAVAX TECHNOLOGIES CORP | 117,513 | $1.2B | 0.54% | |
| 64 | NVV1NOVAVAX INC | 67,364 | $1.2B | 0.54% | |
| 65 | FIVEFIVE BELOW INC | 8,903 | $1.2B | 0.54% | |
| 66 | GXOGXO LOGISTICS INCORPORATED | 34,825 | $1.2B | 0.53% | |
| 67 | RAMPLIVERAMP HLDGS INC | 66,104 | $1.2B | 0.52% | |
| 68 | SAHSONIC AUTOMOTIVE INC | 27,701 | $1.2B | 0.52% | |
| 69 | SONOSONOS INC | 86,187 | $1.2B | 0.52% | |
| 70 | EWYISHARES INC | 25,252 | $1.2B | 0.52% | |
| 71 | ATKRATKORE INC | 15,075 | $1.2B | 0.51% | |
| 72 | SJR/BEURSHAW COMMUNICATIONS INC | 48,182 | $1.2B | 0.51% | |
| 73 | BLMNBLOOMIN BRANDS INC | 63,530 | $1.2B | 0.51% | |
| 74 | OBDCOWL ROCK CAPITAL CORPORATION | 111,866 | $1.2B | 0.51% | |
| 75 | HCPHASHICORP INC | 36,053 | $1.2B | 0.51% | |
| 76 | TPICQTPI COMPOSITES INC | 102,138 | $1.2B | 0.50% | |
| 77 | —ETF MANAGERS TR | 250,814 | $1.2B | 0.50% | |
| 78 | IARTINTEGRA LIFESCIENCES HLDGS C | 27,065 | $1.1B | 0.50% | |
| 79 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,912 | $1.1B | 0.50% | |
| 80 | DNBDUN & BRADSTREET HLDGS INC | 91,161 | $1.1B | 0.49% | |
| 81 | —MYOVANT SCIENCES LTD | 62,764 | $1.1B | 0.49% | |
| 82 | DMLDENISON MINES CORP | 961,084 | $1.1B | 0.49% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 14,123 | $1.1B | 0.49% | |
| 84 | GDRXGOODRX HLDGS INC | 237,454 | $1.1B | 0.49% | |
| 85 | RKLBROCKET LAB USA INC | 272,123 | $1.1B | 0.48% | |
| 86 | ARVNARVINAS INC | 24,891 | $1.1B | 0.48% | |
| 87 | ASANASANA INC | 49,756 | $1.1B | 0.48% | |
| 88 | —QUALTRICS INTL INC | 108,412 | $1.1B | 0.48% | |
| 89 | MRKMERCK & CO INC | 110,837 | $1.1B | 0.48% | |
| 90 | YELPYELP INC | 32,473 | $1.1B | 0.48% | |
| 91 | LEGNLEGEND BIOTECH CORP | 26,972 | $1.1B | 0.48% | |
| 92 | ACADACADIA PHARMACEUTICALS INC | 66,744 | $1.1B | 0.48% | |
| 93 | OVEROVERSTOCK COM INC DEL | 91,298 | $1.1B | 0.47% | |
| 94 | NEOGNEOGEN CORP | 77,500 | $1.1B | 0.47% | Put |
| 95 | NXENEXGEN ENERGY LTD | 294,436 | $1.1B | 0.47% | |
| 96 | BSYBENTLEY SYS INC | 35,139 | $1.1B | 0.47% | |
| 97 | COUPEURCOUPA SOFTWARE INC | 50,162 | $1.1B | 0.47% | |
| 98 | WINGWINGSTOP INC | 8,513 | $1.1B | 0.47% | |
| 99 | TWOEURTWO HBRS INVT CORP | 320,946 | $1.1B | 0.47% | |
| 100 | HRHEALTHCARE RLTY TR | 197,988 | $1.1B | 0.46% |
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