JANE STREET GROUP, LLC Q2 2022 Filing

Filed August 16, 2022

Portfolio Value

$236.0M

Holdings

9,715

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (9,715 positions)

StockValue
CILUSDVICTORY PORTFOLIOS II
$228K
TWOEURTWO HBRS INVT CORP
$228K
WINCLEGG MASON ETF INVT
$228K
BFAMBRIGHT HORIZONS FAM SOL IN D
$228K
BKNGBOOKING HOLDINGS INC
$227K
RHIRHYTHM TECHNOLOGIES INC
$227K
ARESARES MANAGEMENT CORPORATION
$227K
NEE 4.872 09/01/22NEXTERA ENERGY INC
$227K
EROERO COPPER CORP
$226K
ADFITWO RDS SHARED TR
$226K
AOSLALPHA & OMEGA SEMICONDUCTOR
$226K
ALLOALLOGENE THERAPEUTICS INC
$226K
KWE1RING ENERGY INC
$226K
CCOICOGENT COMMUNICATIONS HLDGS
$225K
DOXAMDOCS LTD
$225K
ARBALTSHARES TRUST
$225K
NATINATIONAL INSTRS CORP
$224K
AWRAMER STATES WTR CO
$224K
OGEOGE ENERGY CORP
$224K
ISHARES TR
$224K
COOKTRAEGER INC
$224K
UNITEDHEALTH GROUP INC
$224K
HESHESS CORP
$223K
IBNDSPDR SER TR
$223K
CWEN/ACLEARWAY ENERGY INC
$223K
BOHBANK HAWAII CORP
$223K
FCFFIRST COMWLTH FINL CORP PA
$223K
CTRNCITI TRENDS INC
$223K
SPXDDBX ETF TR
$223K
MORFMORPHIC HLDG INC
$223K
ABMABM INDS INC
$223K
EXCHANGE LISTED FDS TR
$222K
TATTOOED CHEF INC
$222K
AFGAMERICAN FINL GROUP INC OHIO
$222K
VANECK ETF TRUST
$222K
IVPEFISHARES INC
$221K
EAOMISHARES TR
$221K
FLYWFLYWIRE CORPORATION
$221K
PCTPURECYCLE TECHNOLOGIES INC
$221K
LUNGPULMONX CORP
$221K
CYHCOMMUNITY HEALTH SYS INC NEW
$221K
AMXAMERICA MOVIL SAB DE CV
$221K
GUINNESS ATKINSON FDS
$221K
KTBKONTOOR BRANDS INC
$220K
EXKENDEAVOUR SILVER CORP
$220K
CQPCHENIERE ENERGY PARTNERS LP
$220K
ADT INC DEL
$220K
UMCUNITED MICROELECTRONICS CORP
$220K
COEUR MNG INC
$220K
BBWBUILD-A-BEAR WORKSHOP INC
$220K
AEISADVANCED ENERGY INDS
$219K
TDYTELEDYNE TECHNOLOGIES INC
$219K
EMTYPROSHARES TR
$219K
TGTREDEGAR CORP
$219K
FREEDOM ACQUISITION I CORP
$219K
KRANESHARES TR
$219K
AREALEXANDRIA REAL ESTATE EQ IN
$218K
MSMMSC INDL DIRECT INC
$218K
FLOFLOWERS FOODS INC
$218K
WRBBERKLEY W R CORP
$218K
PARTY CITY HOLDCO INC
$218K
PJTPJT PARTNERS INC
$218K
CLVTCLARIVATE PLC
$218K
NEWREURNEW RELIC INC
$218K
WF2WINTRUST FINL CORP
$218K
PSFCOHEN & STEERS SELECT PFD &
$218K
YOUCLEAR SECURE INC
$218K
DNLIDENALI THERAPEUTICS INC
$218K
EAFGRAFTECH INTL LTD
$218K
FCLDFIDELITY COVINGTON TRUST
$218K
XEXGXEATON VANCE TAX-MANAGED GLOB
$217K
CTKBCYTEK BIOSCIENCES INC
$217K
TUPPERWARE BRANDS CORP
$217K
SPHSUBURBAN PROPANE PARTNERS L
$217K
LOBLIVE OAK BANCSHARES INC
$217K
IMPACT SHS TR I
$217K
INNSUMMIT HOTEL PPTYS INC
$216K
AJGGALLAGHER ARTHUR J & CO
$216K
CVCOCAVCO INDS INC DEL
$216K
CRVLCORVEL CORP
$215K
HEALTHCARE TR AMER INC
$215K
IMMRIMMERSION CORP
$215K
MEGIMAINSTAY CBRE GBL INFRSTR ME
$214K
JAMFJAMF HLDG CORP
$214K
MATVSCHWEITZER-MAUDUIT INTL INC
$214K
EBSEMERGENT BIOSOLUTIONS INC
$214K
FATHOM DIGITAL MFG CORP
$214K
MINMFS INTER INCOME TR
$214K
GASSSTEALTHGAS INC
$214K
FHNFIRST HORIZON CORPORATION
$214K
SPRINGWORKS THERAPEUTICS INC
$214K
BROOKFIELD RENEWABLE CORP
$214K
FBNCFIRST BANCORP N C
$214K
GNLGLOBAL NET LEASE INC
$213K
HUANENG PWR INTL INC
$213K
TLG ACQUISITION ONE CORP
$213K
MLKNMILLERKNOLL INC
$213K
PATRICK INDS INC
$213K
DAPPVANECK ETF TRUST
$213K
ENPH 0 03/01/26ENPHASE ENERGY INC
$213K
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