| |
|
|
| Name: |
JANE STREET GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$453.13 |
$2,780,304,000 |
6,261,806 |
3.6% |
992,662,000 |
1,896,592 |
1.31 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.14 |
$1,983,309,000 |
38,436,227 |
2.57% |
750,220,000 |
14,057,240 |
0.37 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$91.60 |
$1,854,459,000 |
19,599,021 |
2.4% |
555,039,000 |
6,457,638 |
1.718 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
5 |
- |
$208.63 |
$1,360,049,000 |
6,044,932 |
1.76% |
485,811,000 |
1,045,570 |
6.717 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
6 |
- |
$26.76 |
$1,087,480,000 |
45,179,878 |
1.41% |
662,535,000 |
27,495,924 |
3.556 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.51 |
$1,071,546,000 |
25,653,485 |
1.39% |
392,437,000 |
9,130,142 |
0.183 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$81.41 |
$1,047,889,000 |
13,121,576 |
1.36% |
88,643,000 |
391,042 |
1.83 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$42.23 |
$1,017,805,000 |
24,776,158 |
1.32% |
153,062,000 |
3,270,493 |
0.458 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$111.30 |
$972,978,000 |
8,834,809 |
1.26% |
873,515,000 |
7,857,479 |
5.387 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
15 |
- |
$0.00 |
$831,057,000 |
16,108,870 |
1.08% |
764,041,000 |
14,735,874 |
1.756 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
16 |
- |
$5.43 |
$827,084,000 |
15,175,854 |
1.07% |
780,173,000 |
14,449,454 |
47.425 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.30 |
$779,016,000 |
8,429,084 |
1.01% |
655,497,000 |
7,116,171 |
0.937 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$77.01 |
$775,499,000 |
9,976,836 |
1% |
189,936,000 |
2,410,440 |
0.312 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$107.22 |
$676,477,000 |
6,210,773 |
0.88% |
108,314,000 |
1,076,461 |
1.507 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$77.90 |
$668,577,000 |
9,239,592 |
0.86% |
-13,586,000 |
438,624 |
0.341 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
23 |
- |
$63.14 |
$632,853,000 |
10,280,259 |
0.82% |
537,134,000 |
8,392,312 |
16.266 |
Closed - End Fund - Debt |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
25 |
- |
$0.00 |
$618,695,000 |
19,154,637 |
0.8% |
473,756,000 |
12,081,007 |
44.764 |
N/A |
|
|
DIA |
Diamonds Trust |
27 |
- |
$386.24 |
$555,348,000 |
1,396,189 |
0.72% |
191,602,000 |
431,012 |
1.636 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$538,948,000 |
9,907,136 |
0.7% |
538,948,000 |
9,907,136 |
0.378 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$204.61 |
$531,064,000 |
2,525,270 |
0.69% |
151,028,000 |
631,811 |
0.09 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
30 |
- |
$0.00 |
$521,310,000 |
43,697,407 |
0.67% |
514,072,000 |
42,828,441 |
1.261 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
- |
$34.07 |
$512,530,000 |
16,209,056 |
0.66% |
445,482,000 |
14,046,913 |
3.766 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
35 |
- |
$69.26 |
$445,645,000 |
6,567,120 |
0.58% |
442,658,000 |
6,521,124 |
0.177 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$217.22 |
$427,135,000 |
2,076,291 |
0.55% |
165,114,000 |
705,675 |
0.491 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
38 |
- |
$1,627.41 |
$384,590,000 |
225,624 |
0.5% |
348,688,000 |
168,783 |
1.503 |
Business Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
39 |
- |
$27.89 |
$376,769,000 |
16,561,287 |
0.49% |
244,488,000 |
10,487,784 |
2.705 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
40 |
- |
$63.21 |
$371,041,000 |
5,528,844 |
0.48% |
346,096,000 |
5,148,178 |
0.728 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
41 |
- |
$71.83 |
$339,488,000 |
4,312,049 |
0.44% |
153,024,000 |
1,514,384 |
3.43 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
42 |
- |
$0.00 |
$324,487,000 |
5,636,398 |
0.42% |
245,151,000 |
4,204,601 |
0.626 |
N/A |
|
|
CRHCF |
CRH Plc |
43 |
- |
$78.98 |
$320,525,000 |
3,715,801 |
0.41% |
317,705,000 |
3,675,019 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
- |
$103.17 |
$279,226,000 |
2,776,157 |
0.36% |
123,721,000 |
899,208 |
0.497 |
Asset Management |
|
|
GE |
General Electric Co |
48 |
- |
$161.46 |
$265,471,000 |
1,512,394 |
0.34% |
191,697,000 |
934,364 |
0.137 |
Conglomerates |
|
|
SCZ |
ISHARES MSCI EAFE SM |
49 |
- |
$64.81 |
$253,893,000 |
4,009,048 |
0.33% |
187,138,000 |
2,930,610 |
2.499 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$89.09 |
$244,739,000 |
2,729,325 |
0.32% |
152,765,000 |
1,696,604 |
0.166 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
52 |
- |
$94.08 |
$242,307,000 |
2,545,240 |
0.31% |
167,802,000 |
1,758,741 |
2.145 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
54 |
- |
$64.30 |
$238,314,000 |
2,817,615 |
0.31% |
42,477,000 |
285,784 |
0.524 |
N/A |
|
|
AXP |
American Express Co |
56 |
- |
$236.88 |
$226,505,000 |
994,795 |
0.29% |
194,594,000 |
824,460 |
0.124 |
Credit Services |
|
|
GM |
General Motors Co |
57 |
- |
$42.66 |
$221,502,000 |
4,884,284 |
0.29% |
77,081,000 |
863,660 |
0.342 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$210,126,000 |
1,592,465 |
0.27% |
148,664,000 |
1,028,701 |
0.063 |
Drug Manufacturers - ... |
|
|
EPI |
WisdomTree India Earnings |
59 |
- |
$47.70 |
$209,682,000 |
4,813,631 |
0.27% |
209,682,000 |
4,813,631 |
17.365 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
60 |
- |
$120.89 |
$209,333,000 |
1,588,986 |
0.27% |
162,121,000 |
1,262,217 |
1.353 |
Synthetics |
|
|
KWEB |
Kraneshares Csi China Internet |
61 |
- |
$29.15 |
$208,500,000 |
7,942,867 |
0.27% |
87,751,000 |
3,470,684 |
4.384 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$439.02 |
$197,584,000 |
391,565 |
0.26% |
12,739,000 |
81,735 |
0.082 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
65 |
- |
$0.00 |
$195,927,000 |
2,764,205 |
0.25% |
194,860,000 |
2,748,819 |
1.849 |
N/A |
|
|
LIN |
Linde Plc |
67 |
- |
$434.33 |
$190,210,000 |
409,653 |
0.25% |
111,238,000 |
217,372 |
0.083 |
N/A |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$185,840,000 |
1,414,632 |
0.24% |
174,511,000 |
1,328,102 |
0.198 |
Asset Management |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$183,024,000 |
1,876,592 |
0.24% |
130,680,000 |
1,254,486 |
0.131 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
73 |
- |
$104.04 |
$178,449,000 |
1,703,893 |
0.23% |
17,085,000 |
173,361 |
1.893 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
- |
$48.54 |
$175,715,000 |
3,572,171 |
0.23% |
170,774,000 |
3,472,071 |
0.397 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$170,020,000 |
1,638,113 |
0.22% |
132,326,000 |
1,248,909 |
0.169 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
78 |
- |
$51.44 |
$164,140,000 |
3,585,404 |
0.21% |
51,589,000 |
922,739 |
0.622 |
Industrial Metals & M... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$228.32 |
$162,764,000 |
661,831 |
0.21% |
101,964,000 |
414,296 |
0.098 |
Railroads |
|
|
XP |
XP INC |
80 |
- |
$19.17 |
$158,316,000 |
6,169,742 |
0.2% |
149,523,000 |
5,832,439 |
1.701 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$815.39 |
$156,001,000 |
212,933 |
0.2% |
23,389,000 |
12,030 |
0.048 |
Discount, Variety Stores |
|
|
ARM |
Arm Holdings American Depos... |
82 |
- |
$127.12 |
$153,301,000 |
1,226,505 |
0.2% |
136,313,000 |
1,000,430 |
0.119 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$154.95 |
$153,083,000 |
1,125,194 |
0.2% |
43,905,000 |
75,405 |
0.022 |
Semiconductor - Integ... |
|
|
TNET |
Trinet Group Inc |
85 |
- |
$104.80 |
$152,354,000 |
1,149,929 |
0.2% |
70,811,000 |
464,289 |
1.726 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
87 |
- |
$4.84 |
$145,771,000 |
4,352,663 |
0.19% |
145,173,000 |
4,332,463 |
22.379 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
88 |
- |
$48.00 |
$145,519,000 |
2,894,177 |
0.19% |
81,360,000 |
1,670,478 |
0.784 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
89 |
- |
$68.21 |
$141,431,000 |
1,995,356 |
0.18% |
35,518,000 |
239,220 |
0.243 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
91 |
- |
$21.28 |
$136,453,000 |
6,778,601 |
0.18% |
103,840,000 |
4,218,680 |
0.811 |
N/A |
|
|
COP |
ConocoPhillips |
93 |
- |
$113.87 |
$131,255,000 |
1,031,227 |
0.17% |
37,557,000 |
223,974 |
0.096 |
Integrated Oil & Gas |
|
|
AAXJ |
Ishares Msci All Country As... |
94 |
- |
$71.12 |
$130,414,000 |
1,924,934 |
0.17% |
109,582,000 |
1,611,996 |
0.326 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
95 |
- |
$115.23 |
$129,246,000 |
931,837 |
0.17% |
73,809,000 |
485,090 |
0.239 |
Medical Instruments &... |
|
|
JD |
JD.com |
98 |
- |
$29.90 |
$125,503,000 |
4,582,076 |
0.16% |
14,873,000 |
752,719 |
0.345 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
102 |
- |
$201.82 |
$122,352,000 |
610,843 |
0.16% |
59,379,000 |
240,629 |
0.02 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
103 |
- |
$41.89 |
$119,491,000 |
3,334,007 |
0.15% |
-2,684,000 |
382,196 |
0.415 |
Gold |
|
|
PEP |
Pepsico Inc |
105 |
- |
$171.23 |
$112,530,000 |
642,989 |
0.15% |
36,730,000 |
196,688 |
0.047 |
Beverage Soft Drinks... |
|
|
Z |
Zillow Group Inc |
106 |
- |
$41.71 |
$112,150,000 |
2,299,108 |
0.15% |
-15,452,000 |
93,744 |
1.064 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$244.02 |
$108,296,000 |
433,633 |
0.14% |
90,427,000 |
356,933 |
0.101 |
Business Software & S... |
|
|
CNHI |
Cnh Industrial Nv |
109 |
- |
$10.39 |
$107,786,000 |
8,316,841 |
0.14% |
93,415,000 |
7,136,937 |
0.616 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
111 |
- |
$41.80 |
$101,879,000 |
2,419,362 |
0.13% |
71,585,000 |
1,696,862 |
1.339 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
112 |
- |
$45.06 |
$101,847,000 |
2,629,000 |
0.13% |
53,935,000 |
1,365,157 |
2.367 |
Closed - End Fund - Debt |
|
|
RIVN |
Rivian Automotive, Inc. / De |
114 |
- |
$0.00 |
$101,203,000 |
9,242,251 |
0.13% |
-72,041,000 |
1,857,608 |
1.036 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
116 |
- |
$0.00 |
$97,000,000 |
1,056,644 |
0.13% |
89,799,000 |
977,855 |
0.117 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
117 |
- |
$99.76 |
$96,305,000 |
907,942 |
0.12% |
74,042,000 |
704,293 |
0.157 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
118 |
- |
$132.03 |
$95,969,000 |
841,026 |
0.12% |
84,044,000 |
685,148 |
0.323 |
N/A |
|
|
TWLO |
Twilio Inc |
120 |
- |
$57.27 |
$95,015,000 |
1,553,810 |
0.12% |
65,157,000 |
1,160,273 |
0.922 |
N/A |
|
|
SNX |
Synnex Corp |
121 |
- |
$129.64 |
$94,320,000 |
833,948 |
0.12% |
79,208,000 |
693,516 |
0.869 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
123 |
- |
$239.87 |
$91,729,000 |
341,852 |
0.12% |
75,898,000 |
281,415 |
0.108 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
124 |
- |
$52.04 |
$91,680,000 |
1,949,807 |
0.12% |
21,687,000 |
305,615 |
0.134 |
Copper |
|
|
AMAT |
Applied Materials Inc |
125 |
- |
$214.21 |
$91,421,000 |
443,298 |
0.12% |
63,629,000 |
271,817 |
0.049 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
126 |
- |
$91.42 |
$91,197,000 |
961,082 |
0.12% |
40,324,000 |
391,333 |
0.183 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
127 |
- |
$33.12 |
$91,033,000 |
2,824,467 |
0.12% |
58,513,000 |
1,810,107 |
1.717 |
N/A |
|
|
ZTS |
Zoetis Inc. |
129 |
- |
$172.37 |
$88,572,000 |
523,446 |
0.11% |
62,121,000 |
389,427 |
0.11 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
130 |
- |
$164.65 |
$88,123,000 |
543,131 |
0.11% |
66,348,000 |
394,537 |
0.022 |
Cleaning Products |
|
|
V |
Visa Inc |
134 |
- |
$270.38 |
$85,128,000 |
305,032 |
0.11% |
43,955,000 |
146,886 |
0.018 |
Business Services |
|
|
BIDU |
Baidu Inc |
138 |
- |
$95.67 |
$81,515,000 |
774,267 |
0.11% |
4,311,000 |
125,986 |
0.284 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
139 |
- |
$210.69 |
$81,334,000 |
390,524 |
0.11% |
81,068,000 |
389,142 |
0.13 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
141 |
- |
$62.67 |
$80,139,000 |
1,265,821 |
0.1% |
66,035,000 |
1,028,817 |
1.406 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
145 |
- |
$77.15 |
$77,127,000 |
848,385 |
0.1% |
63,149,000 |
667,607 |
0.187 |
N/A |
|
|
CART |
Maplebear Inc. |
147 |
- |
$31.00 |
$76,373,000 |
2,048,085 |
0.1% |
57,320,000 |
1,236,295 |
0.74 |
N/A |
|
|
DVY |
iShares Dow Select Div |
149 |
- |
$123.62 |
$76,060,000 |
617,469 |
0.1% |
72,391,000 |
586,170 |
0.415 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
151 |
- |
$61.99 |
$74,654,000 |
1,284,260 |
0.1% |
56,451,000 |
967,404 |
0.148 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
152 |
- |
$51.77 |
$74,112,000 |
1,457,177 |
0.1% |
74,112,000 |
1,457,177 |
1.619 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
155 |
- |
$73.25 |
$73,044,000 |
957,352 |
0.09% |
46,304,000 |
547,224 |
0.081 |
Independent Oil & Gas |
|
|
SMIN |
iShares Msci India Small Ca... |
157 |
- |
$0.00 |
$72,707,000 |
1,034,683 |
0.09% |
70,614,000 |
1,004,694 |
18.985 |
N/A |
|
|
SIX |
Six Flags Inc |
158 |
- |
$26.10 |
$72,672,000 |
2,761,099 |
0.09% |
40,677,000 |
1,485,384 |
3.234 |
Sporting and Park Ent... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
159 |
- |
$24.43 |
$72,224,000 |
3,000,584 |
0.09% |
28,059,000 |
1,153,435 |
5.241 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
160 |
- |
$296.39 |
$71,689,000 |
247,219 |
0.09% |
21,798,000 |
35,377 |
0.08 |
Diversified Computer ... |
|
