$166 Billion is the total value of JANE STREET GROUP, LLC's 9025 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TRcall | $19,842,000 | +10.7% | 64,200 | 0.0% | 0.01% | -7.7% | |
| CBOE | CBOE GLOBAL MARKETS INCput | $8,914,000 | -5.9% | 101,600 | 0.0% | 0.01% | -28.6% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $2,560,000 | +55.1% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| EWS | ISHARES INCput | $3,744,000 | -0.3% | 200,000 | 0.0% | 0.00% | -33.3% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,954,000 | -10.5% | 3,000,000 | 0.0% | 0.00% | -50.0% | ||
| BOINGO WIRELESS INCnote 1.000%10/0 | $876,000 | -0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| J | JACOBS ENGR GROUP INCput | $2,403,000 | +9.4% | 25,900 | 0.0% | 0.00% | -50.0% | |
| GES | GUESS INCcall | $578,000 | +20.2% | 49,700 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INCcall | $407,000 | -10.5% | 5,900 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN Dput | $739,000 | +1.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MTD | METTLER TOLEDO INTERNATIONALput | $676,000 | +19.9% | 700 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHDX FDaustralia alph | $679,000 | +6.4% | 25,447 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORPput | $528,000 | -17.2% | 13,900 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $362,000 | +13.8% | 250,000 | 0.0% | 0.00% | – | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $30,000 | -3.2% | 25,000 | 0.0% | 0.00% | – | ||
| VERU | VERU INCcall | $144,000 | -21.7% | 55,100 | 0.0% | 0.00% | – | |
| WDFC | WD-40 COput | $208,000 | -4.6% | 1,100 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INCput | $235,000 | +6.8% | 2,300 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTDput | $482,000 | -26.2% | 25,000 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $42,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $42,000 | +16.7% | 50,000 | 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 2020-11-17
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.