$20.9 Billion is the total value of JANE STREET GROUP, LLC's 4482 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | FMC TECHNOLOGIES INCput | $25,220,000 | +11.2% | 850,000 | 0.0% | 0.12% | +8.0% | |
| H | HYATT HOTELS CORPcall | $2,215,000 | +0.2% | 45,000 | 0.0% | 0.01% | 0.0% | |
| H | HYATT HOTELS CORPput | $2,215,000 | +0.2% | 45,000 | 0.0% | 0.01% | 0.0% | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $1,576,000 | +6.1% | 34,637 | 0.0% | 0.01% | +14.3% | |
| SLX | VANECK VECTORS ETF TRput | $1,503,000 | +12.5% | 48,400 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $1,327,000 | +32.2% | 15,598 | 0.0% | 0.01% | +20.0% | |
| HP | HELMERICH & PAYNE INCput | $996,000 | +0.2% | 14,800 | 0.0% | 0.01% | 0.0% | |
| PSTG | PURE STORAGE INCcall | $1,033,000 | +24.3% | 76,200 | 0.0% | 0.01% | +25.0% | |
| TWOU | 2U INCcall | $766,000 | +30.3% | 20,000 | 0.0% | 0.00% | +33.3% | |
| IYZ | ISHARES TRcall | $644,000 | -3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INCcall | $594,000 | +8.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $329,000 | +15.4% | 2,000 | 0.0% | 0.00% | +100.0% | |
| HREX | SPDR INDEX SHS FDSmsci intl real | $346,000 | +3.9% | 8,161 | 0.0% | 0.00% | 0.0% | |
| BBDO | BANCO BRADESCO S Asponsored adr | $382,000 | +7.9% | 43,772 | 0.0% | 0.00% | 0.0% | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $433,000 | +1.2% | 10,422 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRput | $324,000 | -0.9% | 8,200 | 0.0% | 0.00% | 0.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $113,000 | -12.4% | 18,873 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHAREScall | $224,000 | +5.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TGD | TIMMINS GOLD CORP | $200,000 | +23.5% | 430,820 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $231,000 | +0.4% | 2,344 | 0.0% | 0.00% | 0.0% | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $211,000 | -2.3% | 3,178 | 0.0% | 0.00% | 0.0% | |
| JONE | JONES ENERGY INCput | $71,000 | -13.4% | 20,000 | 0.0% | 0.00% | – | |
| GFA | GAFISA S Aspons adr | $16,000 | +23.1% | 10,130 | 0.0% | 0.00% | – |
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 2016-11-15
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.