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 |
|---|---|
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $222K |
JWSMFJAWS MUSTANG ACQUISITION COR | $221K |
—PENNSYLVANIA REAL ESTATE INV | $221K |
IOSPINNOSPEC INC | $220K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $220K |
—ETF MANAGERS TR | $220K |
CHCOCITY HLDG CO | $219K |
—IBIO INC | $219K |
SRCE1ST SOURCE CORP | $219K |
—PARATEK PHARMACEUTICALS INC | $219K |
LDILOANDEPOT INC | $218K |
SIVRABERDEEN STD SILVER ETF TR | $218K |
ENVUSDENVESTNET INC | $218K |
HLLY/WSHOLLEY INC | $218K |
BYBYLINE BANCORP INC | $218K |
EAOMISHARES TR | $217K |
—TRIVAGO N V | $216K |
DCOMDIME CMNTY BANCSHARES INC | $216K |
COWZPACER FDS TR | $216K |
WLYWILEY JOHN & SONS INC | $215K |
OISOIL STS INTL INC | $215K |
RNWRENEW ENERGY GLOBAL PLC | $215K |
DYAIDYADIC INTL INC DEL | $214K |
INTAINTAPP INC | $213K |
STEPSTEPSTONE GROUP INC | $213K |
BCCCGLOBAL X FDS | $213K |
OESXUSDORION ENERGY SYS INC | $213K |
GTESGATES INDUSTRIAL CORPRATIN P | $212K |
ATRAPTARGROUP INC | $212K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $212K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $211K |
IESCIES HLDGS INC | $210K |
AORTCRYOLIFE INC | $210K |
MLPRUBS AG LONDON BRANCH | $210K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $210K |
—AUSTERLITZ ACQUISITION CORP | $210K |
MLIMUELLER INDS INC | $209K |
AIOTPOWERFLEET INC | $209K |
KIDSORTHOPEDIATRICS CORP | $208K |
THD*ISHARES INC | $208K |
ALTLPACER FDS TR | $207K |
ADIVGUINNESS ATKINSON FDS | $207K |
IBTGISHARES TR | $207K |
—CBRE ACQUISITION HLDGS INC | $207K |
FTDRFRONTDOOR INC | $207K |
QTECFIRST TR NASDAQ 100 TECH IND | $206K |
CMRXEURCHIMERIX INC | $205K |
PSNPARSONS CORP DEL | $205K |
NUVBNUVATION BIO INC | $205K |
VRSUSDVERSO CORP | $204K |
XEADXWELLS FARGO ADVANTAGE INCOME | $204K |
—ONECONNECT FINL TECHNOLOGY C | $204K |
VSTMVERASTEM INC | $203K |
AGREURAVANGRID INC | $203K |
ITGRINTEGER HLDGS CORP | $203K |
EVCENTRAVISION COMMUNICATIONS C | $202K |
—JANUS DETROIT STR TR | $202K |
—VANECK ETF TRUST | $202K |
SPDVETF SER SOLUTIONS | $202K |
SPISPI ENERGY CO LTD | $202K |
—GLOBAL X FDS | $202K |
KIESPDR SER TR | $201K |
—PERSHING SQUARE TONTINE HLDG | $201K |
AQWAGLOBAL X FDS | $201K |
—OMNICHANNEL ACQUISITION CORP | $201K |
BSCUINVESCO EXCH TRD SLF IDX FD | $201K |
YORWYORK WTR CO | $201K |
LEVWQTHE LION ELECTRIC COMPANY | $200K |
FCGFIRST TR EXCHANGE-TRADED FD | $200K |
RJAUSDSWEDISH EXPT CR CORP | $200K |
—EQ HEALTH ACQUISITION CORP | $200K |
BURBURFORD CAP LTD | $200K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $198K |
—WEIBO CORP | $197K |
—NERDY INC | $194K |
CPRXCATALYST PHARMACEUTICALS INC | $194K |
CELCCELCUITY INC | $194K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $193K |
—PROSHARES TR | $193K |
MELI 2 08/15/28MERCADOLIBRE | $192K |
—DMY TECHNOLOGY GROUP INC III | $192K |
SPNTSIRIUSPOINT LTD | $192K |
—ZIVO BIOSCIENCE INC | $191K |
CLBKCOLUMBIA FINL INC | $191K |
—RH | $191K |
RCREADY CAPITAL CORP | $189K |
—SURGALIGN HOLDINGS INC | $189K |
FRGIFIESTA RESTAURANT GROUP INC | $187K |
WVEWAVE LIFE SCIENCES LTD | $187K |
EVGOWEVGO INC | $187K |
GOFGUGGENHEIM ENHANCED EQT INCM | $187K |
—PROGRESS ACQUISITION CORP | $187K |
MTDMETTLER TOLEDO INTERNATIONAL | $187K |
—TLG ACQUISITION ONE CORP | $186K |
—BTRS HOLDINGS INC | $186K |
QNSTQUINSTREET INC | $186K |
DLTHDULUTH HLDGS INC | $185K |
—AKERNA CORP | $185K |
HLLYHOLLEY INC | $185K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $184K |