JANE STREET GROUP, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$228.6M
Holdings
9,804
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (9,804 positions)
| Stock | Value |
|---|---|
MKSIMKS INSTRS INC | $603K |
HTRBHARTFORD FDS EXCHANGE TRADED | $603K |
FCALFIRST TR EXCH TRADED FD III | $602K |
ARLPALLIANCE RESOURCE PARTNERS L | $602K |
ELFE L F BEAUTY INC | $602K |
HESMHESS MIDSTREAM LP | $602K |
CMRCBIGCOMMERCE HLDGS INC | $601K |
—ENVIVA INC | $601K |
—DBX ETF TR | $601K |
TPGTPG INC | $601K |
FNKOFUNKO INC | $601K |
PAGPPLAINS GP HLDGS L P | $601K |
PUKNPRUDENTIAL PLC | $600K |
—BARCLAYS BANK PLC | $600K |
—BERRY GLOBAL GROUP INC | $600K |
SEIXVIRTUS ETF TR II | $599K |
ITRIITRON INC | $599K |
LBRDALIBERTY BROADBAND CORP | $599K |
AGQPROSHARES TR | $598K |
MGICMAGIC SOFTWARE ENTERPRISES L | $598K |
TYODIREXION SHS ETF TR | $597K |
—MAG SILVER CORP | $597K |
AJGGALLAGHER ARTHUR J & CO | $597K |
AMDADVANCED DRAIN SYS INC DEL | $597K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $597K |
TDWTIDEWATER INC NEW | $597K |
WMGWARNER MUSIC GROUP CORP | $596K |
WBIFABSOLUTE SHS TR | $596K |
ONTOONTO INNOVATION INC | $596K |
NYMTEURNEW YORK MTG TR INC | $596K |
—PENNYMAC MTG INVT TR | $596K |
PLXSPLEXUS CORP | $595K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $595K |
HSKAEURHESKA CORP | $594K |
—LIBERTY TRIPADVISOR HLDGS IN | $594K |
ENRENERGIZER HLDGS INC NEW | $593K |
D0ADADA NEXUS LTD | $593K |
MRCYMERCURY SYS INC | $592K |
—VELO3D INC | $592K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $592K |
HOMBHOME BANCSHARES INC | $592K |
—SCHRODINGER INC | $592K |
DFNLDAVIS FUNDAMENTAL ETF TR | $591K |
—INDEXIQ ETF TR | $591K |
AWGASBURY AUTOMOTIVE GROUP INC | $591K |
BLESNORTHERN LTS FD TR IV | $591K |
INSWINTERNATIONAL SEAWAYS INC | $590K |
—VANECK ETF TRUST | $589K |
IVPEFISHARES INC | $589K |
—NATIXIS ETF TR | $589K |
—ASHFORD HOSPITALITY TR INC | $589K |
TEXTEREX CORP NEW | $589K |
AVNTNAVIENT CORPORATION | $589K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $588K |
KYNKAYNE ANDERSON ENERGY INFRST | $587K |
SLXVANECK ETF TRUST | $587K |
DOCHEALTHPEAK PROPERTIES INC | $587K |
HDMVFIRST TR EXCH TRADED FD III | $587K |
AGOASSURED GUARANTY LTD | $586K |
—ENLINK MIDSTREAM LLC | $586K |
GPROGOPRO INC | $585K |
—NATIONAL INSTRS CORP | $585K |
HAEHAEMONETICS CORP MASS | $585K |
KATADVISORS SER TR | $585K |
AQLTISHARES TR | $585K |
PCRXPACIRA BIOSCIENCES INC | $585K |
IFRAISHARES TR | $584K |
PLBYPLBY GROUP INC | $584K |
VISNCOMMSCOPE HLDG CO INC | $584K |
UANCVR PARTNERS LP | $584K |
WTIW & T OFFSHORE INC | $584K |
RWMPROSHARES TR | $583K |
TXTERNIUM SA | $583K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $583K |
—SUMMIT MATLS INC | $582K |
CNDTCONDUENT INC | $582K |
SLGNSILGAN HOLDINGS INC | $581K |
ARKTARK ETF TR | $581K |
BSCUINVESCO EXCH TRD SLF IDX FD | $581K |
OPKOPKO HEALTH INC | $581K |
DIGPROSHARES TR | $580K |
ENVAENOVA INTL INC | $580K |
TMFGRBB FD INC | $580K |
GDRXGOODRX HLDGS INC | $580K |
—LIBERTY MEDIA CORP DEL | $579K |
WNDY*GLOBAL X FDS | $578K |
HIMSHIMS & HERS HEALTH INC | $578K |
XPELXPEL INC | $578K |
—CENTURY CMNTYS INC | $578K |
VTEBVANGUARD TAX-MANAGED FDS | $578K |
EWJVISHARES TR | $578K |
JOBYJOBY AVIATION INC | $577K |
ESGRENSTAR GROUP LIMITED | $577K |
TWTR 0 03/15/26TWITTER INC | $577K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $577K |
FCOMFIDELITY COVINGTON TRUST | $577K |
—BANK OF MONTREAL | $577K |
CPACOPA HOLDINGS SA | $576K |
TUSITOUCHSTONE ETF TRUST | $576K |
—BARCLAYS BANK PLC | $576K |