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 |
|---|---|
VALTETF MANAGERS TR | $559K |
—BANK OF MONTREAL | $558K |
AVSFAMERICAN CENTY ETF TR | $557K |
FWRDUSDFORWARD AIR CORP | $557K |
CRAKVANECK ETF TRUST | $557K |
VBTXVERITEX HLDGS INC | $556K |
BWXTBWX TECHNOLOGIES INC | $555K |
CA8ACACI INTL INC | $555K |
ROAMLATTICE STRATEGIES TR | $555K |
PLUSEPLUS INC | $553K |
UNFUNIFIRST CORP MASS | $553K |
AIRCUSDAPARTMENT INCOME REIT CORP | $551K |
—9 METERS BIOPHARMA INC | $551K |
—HEALTH ASSURN ACQUISITION CO | $551K |
TNETTRINET GROUP INC | $550K |
—WISDOMTREE TR | $550K |
—FIRST TR SR FLOATING RATE 20 | $550K |
—LIMELIGHT NETWORKS INC | $548K |
PLMRPALOMAR HLDGS INC | $548K |
—DBV TECHNOLOGIES S A | $547K |
—WARRIOR TECHNOLOGIES ACQUI C | $546K |
AMJEURJPMORGAN CHASE & CO | $545K |
LFMDLIFEMD INC | $544K |
—INFUSIVE US TR | $544K |
HNDLSTRATEGY SHS | $544K |
—DIREXION SHS ETF TR | $543K |
USAIPACER FDS TR | $543K |
SLGCUSDSOMALOGIC INC | $542K |
PDSBPDS BIOTECHNOLOGY CORP | $541K |
LYFTLYFT INC | $541K |
VMIVALMONT INDS INC | $541K |
IVLUISHARES TR | $540K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $540K |
PRGPROG HOLDINGS INC | $539K |
BITQEXCHANGE TRADED CONCEPTS TR | $539K |
ASHASHLAND GLOBAL HLDGS INC | $538K |
KBIAKB FINL GROUP INC | $537K |
—QAD INC | $537K |
AMBPARDAGH METAL PACKAGING S A | $537K |
SNCYSUN CTRY AIRLS HLDGS INC | $536K |
TFINTRIUMPH BANCORP INC | $535K |
—VANECK ETF TRUST | $535K |
KALVKALVISTA PHARMACEUTICALS INC | $535K |
IWVISHARES TR | $535K |
ERIIENERGY RECOVERY INC | $535K |
—ZANITE ACQUISITION CORP | $534K |
HLIOHELIOS TECHNOLOGIES INC | $533K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $533K |
SPYXSPDR SER TR | $531K |
ELMEWASHINGTON REAL ESTATE INVT | $530K |
CSRCENTERSPACE | $530K |
WWRWESTWATER RES INC | $530K |
BANFBANCFIRST CORP | $527K |
BOCBOSTON OMAHA CORP | $526K |
—ETF SER SOLUTIONS | $526K |
ATRCATRICURE INC | $525K |
TOCAEURFORTE BIOSCIENCES INC | $525K |
ADTNEURADTRAN INC | $525K |
CIOCITY OFFICE REIT INC | $525K |
—GLASS HOUSES ACQUISITION COR | $525K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $524K |
INNSUMMIT HOTEL PPTYS INC | $524K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $523K |
YMABUSDY-MABS THERAPEUTICS INC | $523K |
FISRSSGA ACTIVE TR | $522K |
—PROSHARES TR | $521K |
WAFDWASHINGTON FED INC | $521K |
KAMOMANAGED PORTFOLIO SERIES | $520K |
VLUEISHARES TR | $519K |
—TIDAL ETF TR | $519K |
FLAUFRANKLIN TEMPLETON ETF TR | $519K |
JT5MUELLER WTR PRODS INC | $519K |
35VVEON LTD | $518K |
—VELOCITY ACQUISITION CORP | $518K |
GLPGGALAPAGOS NV | $518K |
PGENPRECIGEN INC | $517K |
BOHBANK HAWAII CORP | $517K |
JJSFJ & J SNACK FOODS CORP | $517K |
IJTISHARES TR | $517K |
YINNEURDIREXION SHS ETF TR | $516K |
SYLDCAMBRIA ETF TR | $516K |
PEXPROSHARES TR | $516K |
9KGNEXTIER OILFIELD SOLUTIONS | $516K |
SEERSEER INC | $515K |
—ACKRELL SPAC PARTNERS I CO | $515K |
—BANK OF MONTREAL | $515K |
NSTBNORTHERN STAR INVSTMNT CORP | $515K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $514K |
CLWCLEARWATER PAPER CORP | $513K |
ITOTISHARES TR | $513K |
INTUINTUIT | $513K |
—ADVISORSHARES TR | $511K |
—PIVOTAL INVESTMENT CORP III | $511K |
FLBFLUIDIGM CORP DEL | $511K |
VRIGINVESCO ACTIVELY MANAGED ETF | $510K |
AVDLAVADEL PHARMACEUTICALS PLC | $510K |
WNSNWNS HLDGS LTD | $510K |
—KRANESHARES TR | $506K |
GILTGILAT SATELLITE NETWORKS LTD | $506K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $505K |