$16.1 Billion is the total value of JANE STREET GROUP, LLC's 4193 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISZE | ISHARES TRdev sze factor | $4,438,000 | 0.0% | 199,835 | 0.0% | 0.03% | 0.0% | |
| EMB | ISHARES TRput | $4,231,000 | -0.6% | 40,000 | 0.0% | 0.03% | -3.7% | |
| EWS | ISHARESput | $3,084,000 | +1.1% | 300,000 | 0.0% | 0.02% | 0.0% | |
| EWS | ISHAREScall | $3,084,000 | +1.1% | 300,000 | 0.0% | 0.02% | 0.0% | |
| EWL | ISHARESput | $3,104,000 | +1.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| CYB | WISDOMTREE TRcall | $608,000 | -2.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CSMA | CREDIT SUISSE NASSAU BRHx lnk merg arb | $628,000 | +0.8% | 32,489 | 0.0% | 0.00% | 0.0% | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $419,000 | +0.5% | 10,422 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRcall | $487,000 | +1.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INCcall | $508,000 | +13.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $406,000 | -7.9% | 13,270 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUITcall | $280,000 | +8.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $349,000 | +1.5% | 319 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRput | $300,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INCcall | $223,000 | -15.8% | 5,600 | 0.0% | 0.00% | -50.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAcall | $134,000 | -11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBDO | BANCO BRADESCO S Asponsored adr | $208,000 | -15.4% | 39,793 | 0.0% | 0.00% | -50.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $115,000 | +29.2% | 73,900 | 0.0% | 0.00% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $198,000 | -2.0% | 18,405 | 0.0% | 0.00% | 0.0% | |
| TGD | TIMMINS GOLD CORP | $59,000 | -44.3% | 430,820 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.