$17.8 Billion is the total value of JANE STREET GROUP, LLC's 4290 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISZE | ISHARES TRdev sze factor | $4,438,000 | 0.0% | 199,835 | 0.0% | 0.02% | -10.7% | |
| IJT | ISHARES TRput | $3,838,000 | -0.1% | 30,900 | 0.0% | 0.02% | -8.3% | |
| CYB | WISDOMTREE TRcall | $625,000 | +2.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $460,000 | -32.0% | 50,000 | 0.0% | 0.00% | -25.0% | |
| TRV | TRAVELERS COMPANIES INCput | $268,000 | +3.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WIL | BARCLAYS BK PLClkd perf bcly | $296,000 | +2.8% | 5,570 | 0.0% | 0.00% | 0.0% | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $420,000 | +0.2% | 10,422 | 0.0% | 0.00% | -33.3% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $363,000 | +4.0% | 319 | 0.0% | 0.00% | 0.0% | |
| BBDO | BANCO BRADESCO S Asponsored adr | $342,000 | +64.4% | 39,793 | 0.0% | 0.00% | +100.0% | |
| UXI | PROSHARES TRcall | $321,000 | +7.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ULE | PROSHARES TR IIput | $206,000 | +9.0% | 12,200 | 0.0% | 0.00% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $206,000 | +4.0% | 18,405 | 0.0% | 0.00% | 0.0% | |
| TGD | TIMMINS GOLD CORP | $98,000 | +66.1% | 430,820 | 0.0% | 0.00% | – | |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $259,000 | +4.9% | 3,569 | 0.0% | 0.00% | -50.0% |
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 2016-05-17
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 | 2024-02-15 |
| 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 |
| 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.