$133 Billion is the total value of JANE STREET GROUP, LLC's 9224 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR NASDAQ-100 TECH INDput | $18,517,000 | +37.8% | 108,600 | 0.0% | 0.01% | +7.7% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,183,000 | +30.4% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| IVW | ISHARES TRcall | $1,473,000 | +25.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BOINGO WIRELESS INCnote 1.000%10/0 | $883,000 | +4.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CZR | CAESARS ENTMT CORPcall | $839,000 | +79.3% | 69,200 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INCcall | $1,336,000 | +3.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $36,000 | +2.9% | 50,000 | 0.0% | 0.00% | – | ||
| OMER | OMEROS CORPput | $185,000 | +10.1% | 12,600 | 0.0% | 0.00% | – | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $31,000 | +10.7% | 25,000 | 0.0% | 0.00% | – | ||
| VERU | VERU INCcall | $184,000 | +2.2% | 55,100 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $28,000 | -9.7% | 10,000 | 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 2020-08-17
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 | 2024-05-16 |
| 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.