$256 Billion is the total value of JANE STREET GROUP, LLC's 11652 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INCcall | $35,991,000 | -6.2% | 178,500 | 0.0% | 0.01% | -26.3% | |
| IGM | ISHARES TRcall | $23,794,000 | +12.0% | 58,900 | 0.0% | 0.01% | -18.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,935,000 | -0.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORPcall | $4,529,000 | -3.4% | 95,900 | 0.0% | 0.00% | 0.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $4,000,000 | +0.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,059,000 | +1.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $2,217,000 | +11.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| AZUL | AZUL S Acall | $1,510,000 | +30.7% | 57,200 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INCcall | $1,759,000 | +0.2% | 34,100 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $1,869,000 | -4.7% | 7,300 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELput | $3,125,000 | +9.5% | 171,400 | 0.0% | 0.00% | 0.0% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $2,762,000 | +0.3% | 278,149 | 0.0% | 0.00% | 0.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,997,000 | +0.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| LFTRW | LEFTERIS ACQUISITION CORPw exp 10/23/202 | $75,000 | -6.2% | 68,488 | 0.0% | 0.00% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $739,000 | -0.5% | 75,000 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $58,000 | +16.0% | 50,000 | 0.0% | 0.00% | – | ||
| LSAQ | LIFESCI ACQUISITION II CORP | $200,000 | -1.5% | 20,000 | 0.0% | 0.00% | – | |
| LOKBWS | LIVE OAK ACQUISITION CORP IIw exp 12/07/202 | $78,000 | +56.0% | 34,676 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORPw exp 02/02/202 | $62,000 | +37.8% | 75,000 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS Iput | $271,000 | +16.8% | 6,500 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $60,000 | +42.9% | 66,600 | 0.0% | 0.00% | – | |
| MOTNW | MOTION ACQUISITION CORPw exp 10/02/202 | $50,000 | +42.9% | 33,333 | 0.0% | 0.00% | – | |
| NBAWS | NEW BEGINNINGS ACQUISITION Cw exp 11/01/202 | $59,000 | +78.8% | 50,694 | 0.0% | 0.00% | – | |
| FCACW | FALCON CAPITAL ACQUISITN CORw exp 08/20/202 | $119,000 | +15.5% | 66,642 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $180,000 | +28.6% | 200,433 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORPcall | $788,000 | +10.2% | 24,800 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORPcall | $546,000 | +5.0% | 11,800 | 0.0% | 0.00% | – | |
| PTICW | PROPTECH INVESTMENT CORP IIw exp 12/08/202 | $35,000 | +25.0% | 33,685 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $498,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR COput | $403,000 | -6.9% | 4,100 | 0.0% | 0.00% | – | |
| CLIIWS | CLIMATE CHANGE CRISIS REAL Iw exp 09/15/202 | $408,000 | +25.2% | 100,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $21,000 | +31.2% | 25,000 | 0.0% | 0.00% | – | |
| CLRM | CLARIM ACQUISITION CORP | $725,000 | -2.0% | 75,093 | 0.0% | 0.00% | – | |
| THCB | TUSCAN HLDGS CORP | $415,000 | +11.0% | 30,438 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $109,000 | +38.0% | 100,090 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORPw exp 01/28/202 | $83,000 | +16.9% | 125,000 | 0.0% | 0.00% | – | |
| WSO | WATSCO INCput | $258,000 | +9.8% | 900 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORPw exp 01/04/202 | $15,000 | +25.0% | 16,600 | 0.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $49,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| CTACWS | CERBERUS TELECOM ACQUISITIONw exp 99/99/999 | $137,000 | +57.5% | 83,200 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $700,000 | -1.1% | 70,000 | 0.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU CORw exp 10/23/202 | $28,000 | -15.2% | 26,600 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORPw exp 99/99/999 | $125,000 | +8.7% | 109,252 | 0.0% | 0.00% | – | |
| RTPWS | REINVENT TECHNOLOGY PARTNERSw exp 09/16/202 | $295,000 | -3.0% | 150,686 | 0.0% | 0.00% | – | |
| RTPZWS | REINVENT TECHNOLOGY PARTNERSw exp 09/16/202 | $72,000 | +14.3% | 40,000 | 0.0% | 0.00% | – | |
| RMGBW | RMG ACQUISITION CORP IIw exp 12/27/202 | $194,000 | +16.2% | 116,000 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN COw exp 10/23/202 | $23,000 | -11.5% | 17,312 | 0.0% | 0.00% | – | |
| SNPRWS | TORTOISE ACQUISITION CORP IIw exp 06/14/202 | $27,000 | -32.5% | 12,227 | 0.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORPw exp 10/08/202 | $26,000 | -10.3% | 28,517 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $94,000 | +34.3% | 116,600 | 0.0% | 0.00% | – | |
| VACQW | VECTOR ACQUISITION CORPw exp 09/30/202 | $283,000 | -0.4% | 99,999 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $107,000 | +50.7% | 10,000 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INCput | $578,000 | +16.5% | 15,500 | 0.0% | 0.00% | – | |
| HOLUW | HOLICITY INCw exp 08/04/202 | $337,000 | +28.1% | 91,100 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $60,000 | +30.4% | 66,600 | 0.0% | 0.00% | – | |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $588,000 | +8.1% | 300,000 | 0.0% | 0.00% | – | ||
| GRSVW | GORES HLDGS V INCw exp 08/05/202 | $163,000 | +31.5% | 80,000 | 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 2021-08-16
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 | 2024-02-15 |
| 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.