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 |
|---|---|
RQICOHEN & STEERS QUALITY INCOM | $251K |
BATRAUSDLIBERTY MEDIA CORP DEL | $251K |
—CAZOO GROUP LTD | $251K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $251K |
OEFISHARES TR | $251K |
AQLTISHARES TR | $251K |
SSBUSDSOUTHSTATE CORPORATION | $250K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $250K |
—SWEDISH EXPT CR CORP | $250K |
DBAWDBX ETF TR | $250K |
DDOG 0.125 06/15/25DATADOG INC | $249K |
UHALAMERCO | $249K |
SPRETIDAL ETF TR | $248K |
SUPNSUPERNUS PHARMACEUTICALS INC | $248K |
IBOCINTERNATIONAL BANCSHARES COR | $248K |
—STRONGBRIDGE BIOPHARMA PLC | $247K |
BSMVINVESCO EXCH TRD SLF IDX FD | $247K |
NPCTIMPACT SHS TR I | $247K |
EYENATIONAL VISION HLDGS INC | $246K |
SAIASAIA INC | $245K |
—INVESCO EXCHANGE TRADED FD T | $244K |
—VENUS ACQUISITION CORPORATIO | $244K |
MCBMETROPOLITAN BK HLDG CORP | $243K |
UCIBUBS AG LONDON BRANCH | $243K |
—INVESCO EXCH TRD SLF IDX FD | $243K |
PECOPHILLIPS EDISON & CO INC | $243K |
—ONE EQUITY PARTNERS OPEN WTR | $243K |
CVBFCVB FINL CORP | $242K |
OSWONESPAWORLD HOLDINGS LIMITED | $242K |
DOGPROSHARES TR | $242K |
SBNDCOLUMBIA ETF TR I | $242K |
QQLVINVESCO EXCHNG TRAD SLF INDE | $242K |
—SAILPOINT TECHNOLOGIES HLDGS | $242K |
—ASTRA SPACE INC | $241K |
GNTXGENTEX CORP | $241K |
FLXNFLEXION THERAPEUTICS INC | $241K |
—SHP ETF TRUST | $241K |
APOGAPOGEE ENTERPRISES INC | $241K |
—EQ HEALTH ACQUISITION CORP | $240K |
MG1MGE ENERGY INC | $240K |
—HORIZON ACQUISITION CORPORAT | $240K |
TXNMPNM RES INC | $239K |
BKUIBNY MELLON ETF TRUST | $239K |
FDEMFIDELITY COVINGTON TRUST | $239K |
BSCVINVESCO EXCH TRD SLF IDX FD | $239K |
MOVMOVADO GROUP INC | $239K |
FBKFB FINL CORP | $239K |
LF2PACIFIC PREMIER BANCORP | $238K |
VDCVANGUARD WORLD FDS | $238K |
EFAXSPDR INDEX SHS FDS | $237K |
EPACENERPAC TOOL GROUP CORP | $237K |
BCABBIOATLA INC | $237K |
GPMTGRANITE PT MTG TR INC | $236K |
MTWMANITOWOC CO INC | $235K |
EAORISHARES TR | $235K |
CWENCLEARWAY ENERGY INC | $234K |
—THAYER VENTURES ACQU CORP | $234K |
—AZURE PWR GLOBAL LTD | $234K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $233K |
ARGOARGO GROUP INTL HLDGS LTD | $233K |
—MARLIN TECHNOLOGY CORP | $233K |
POWLPOWELL INDS INC | $232K |
CHTCHUNGHWA TELECOM CO LTD | $232K |
—GOLDEN PATH ACQUISITION CORP | $232K |
LUNGPULMONX CORP | $231K |
—LUCIRA HEALTH INC | $231K |
RSPCINVESCO EXCHANGE TRADED FD T | $231K |
FRDMALPHA ARCHITECT ETF TR | $231K |
KURAKURA ONCOLOGY INC | $230K |
—BLUESCAPE OPPORTUNITIES ACQU | $230K |
BRCBRADY CORP | $230K |
PLABPHOTRONICS INC | $230K |
—FRANKLIN TEMPLETON ETF TR | $230K |
SPSBSPDR SER TR | $230K |
EEIQELITE EDUCATION GROUP INTL L | $230K |
—PS BUSINESS PKS INC CALIF | $229K |
ALTREURALTAIR ENGR INC | $229K |
—AEA-BRIDGES IMPACT CORP | $229K |
NYXHNYXOAH S A | $228K |
ROCKGIBRALTAR INDS INC | $228K |
PFFVGLOBAL X FDS | $227K |
—ARDAGH GROUP S A | $227K |
BSMUINVESCO EXCH TRD SLF IDX FD | $227K |
SWXSOUTHWEST GAS HLDGS INC | $227K |
CBZCBIZ INC | $226K |
NWBINORTHWEST BANCSHARES INC MD | $226K |
EAOAISHARES TR | $226K |
SMHBUBS AG LONDON BRANCH | $225K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $225K |
FTSDFRANKLIN ETF TR | $224K |
SCVLSHOE CARNIVAL INC | $224K |
GSBCGREAT SOUTHN BANCORP INC | $224K |
PWSCPOWERSCHOOL HOLDINGS INC | $224K |
—LUMIRADX LIMITED | $224K |
QVMSINVESCO EXCH TRADED FD TR II | $223K |
TELFYTELEFONICA S A | $223K |
PFFDGLOBAL X FDS | $223K |
FIXCOMFORT SYS USA INC | $223K |
—APPLIED GENETIC TECHNOLOGIES | $223K |
—ENOVIX CORPORATION | $222K |