$309 Billion is the total value of JANE STREET GROUP, LLC's 11967 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCIPLAY CORPORATIONput | $51,626,421 | +15.7% | 2,267,300 | 0.0% | 0.02% | +13.3% | ||
| SUN LIFE FINANCIAL INC.put | $23,912,000 | -6.4% | 490,000 | 0.0% | 0.01% | -11.1% | ||
| COCA-COLA EUROPACIFIC PARTNEcall | $11,577,544 | -3.0% | 185,300 | 0.0% | 0.00% | 0.0% | ||
| TAPESTRY INCcall | $5,083,000 | -32.8% | 176,800 | 0.0% | 0.00% | -33.3% | ||
| ZYNGA INCnote 0.250% 6/0 | $6,366,267 | +3.1% | 6,066,000 | 0.0% | 0.00% | 0.0% | ||
| IQIYI INCnote 3.750%12/0 | $2,210,625 | -0.6% | 2,250,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $2,981,250 | -1.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,735,289 | -3.6% | 3,750,000 | 0.0% | 0.00% | 0.0% | ||
| NABORS INDUSTRIES LTDcall | $1,859,414 | +32.4% | 15,100 | 0.0% | 0.00% | – | ||
| CELANESE CORP DELput | $2,384,880 | +8.4% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $1,833,750 | -1.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| TELUS CORPORATIONcall | $2,124,200 | -16.0% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| TELUS CORPORATIONput | $2,124,200 | -16.0% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| HAVERTY FURNITURE COS INCcall | $2,909,658 | -4.8% | 101,100 | 0.0% | 0.00% | 0.0% | ||
| IDACORP INCput | $2,809,500 | -8.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202 | $3,066 | -31.0% | 51,095 | 0.0% | 0.00% | – | ||
| AEYE INCw exp 09/30/202 | $176 | +17.3% | 16,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $29,962 | +0.4% | 30,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $4,361 | -21.5% | 24,230 | 0.0% | 0.00% | – | |
| BENSON HILL INCw exp 09/29/202 | $1,712 | -83.3% | 51,868 | 0.0% | 0.00% | – | ||
| BIOTE CORP | $65,766 | -24.3% | 12,845 | 0.0% | 0.00% | – | ||
| BLACKBAUD INCput | $217,992 | -1.2% | 3,100 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $12,744 | +404.1% | 50,976 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVw exp 12/31/202 | $3,330 | -21.1% | 66,600 | 0.0% | 0.00% | – | |
| DAVE INCw exp 01/05/202 | $901 | -47.7% | 55,605 | 0.0% | 0.00% | – | ||
| DENISON MINES CORPput | $142,148 | +31.2% | 86,500 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORPw exp 10/29/202 | $875 | +65.4% | 12,500 | 0.0% | 0.00% | – | |
| D-WAVE QUANTUM INCw exp 08/05/202 | $7,593 | -40.3% | 66,609 | 0.0% | 0.00% | – | ||
| EDAP TMS S Aput | $361,530 | -23.9% | 51,500 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $417 | +33.7% | 11,268 | 0.0% | 0.00% | – | |
| GETAROUND INCw exp 03/09/202 | $1,231 | -25.0% | 82,082 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $6,511 | -14.2% | 28,938 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IVw exp 05/31/202 | $39,535 | +97.3% | 100,165 | 0.0% | 0.00% | – | |
| GUESS INCnote 2.000% 4/1 | $153,000 | -1.1% | 150,000 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INCw exp 08/02/202 | $760 | -42.8% | 40,000 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $64,219 | +15.5% | 60,000 | 0.0% | 0.00% | – | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $20,662 | -13.7% | 20,000 | 0.0% | 0.00% | – | ||
| IONIS PHARMACEUTICALS INCnote 4/0 | $1,474,687 | +3.9% | 1,500,000 | 0.0% | 0.00% | – | ||
| KIMCO RLTY CORPput | $279,681 | -10.8% | 15,900 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INCw exp 09/30/202 | $5,810 | -41.7% | 83,000 | 0.0% | 0.00% | – | ||
| LEMONADE INCw exp 02/09/202 | $670 | +1.1% | 33,333 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $230,000 | -3.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| LEVWS | THE LION ELECTRIC COMPANYw exp 05/06/202 | $7,725 | -16.9% | 50,000 | 0.0% | 0.00% | – | |
| LIVEWIRE GROUP INCw exp 09/26/202 | $122,535 | -43.1% | 350,000 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORPw exp 99/99/999 | $994 | -64.7% | 33,145 | 0.0% | 0.00% | – | ||
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $137,048 | -1.8% | 113,000 | 0.0% | 0.00% | – | ||
| MSP RECOVERY INCw exp 05/23/202 | $15,687 | -59.5% | 90,000 | 0.0% | 0.00% | – | ||
| MSP RECOVERY INCw exp 05/20/202 | $662 | +97.6% | 83,736 | 0.0% | 0.00% | – | ||
| MITEK SYS INCnote 0.750% 2/0 | $103,010 | +1.8% | 118,000 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INCw exp 02/10/202 | $1,172 | -65.1% | 29,755 | 0.0% | 0.00% | – | ||
| NABORS INDS INCnote 0.750% 1/1 | $195,750 | +1.3% | 200,000 | 0.0% | 0.00% | – | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $393,032 | +19.2% | 259,000 | 0.0% | 0.00% | – | ||
| NIOCORP DEVS LTDw exp 03/17/202 | $122,264 | -4.2% | 201,049 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $250 | +33.7% | 10,000 | 0.0% | 0.00% | – | |
| NUBURU INCw exp 01/31/202 | $2,160 | -35.3% | 100,000 | 0.0% | 0.00% | – | ||
| OFFERPAD SOLUTIONS INCw exp 09/01/202 | $772 | -42.1% | 66,000 | 0.0% | 0.00% | – | ||
| ORGNW | ORIGIN MATERIALS INCw exp 06/25/202 | $1,936 | -86.9% | 20,000 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORPw exp 05/01/202 | $3,650 | -72.0% | 120,849 | 0.0% | 0.00% | – | |
| OUSTER INCw exp 09/29/202 | $394 | -34.6% | 19,494 | 0.0% | 0.00% | – | ||
| PANDORA MEDIA INCnote 1.750%12/0 | $10,075 | +0.8% | 10,000 | 0.0% | 0.00% | – | ||
| PERFICIENT INCnote 1.250% 8/0 | $18,672 | -27.4% | 15,000 | 0.0% | 0.00% | – | ||
| PROSHARES TR IIcall | $638,180 | +10.5% | 8,500 | 0.0% | 0.00% | – | ||
| REDWIRE CORPORATIONw exp 05/27/202 | $11,000 | +15.8% | 25,000 | 0.0% | 0.00% | – | ||
| REVELATION BIOSCIENCES INCw exp 01/10/202 | $845 | -5.1% | 50,000 | 0.0% | 0.00% | – | ||
| RYDER SYS INCcall | $1,475,910 | +26.1% | 13,800 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS COw exp 09/24/202 | $3,375 | -56.8% | 197,345 | 0.0% | 0.00% | – | ||
| SCHNEIDER NATIONAL INCcall | $326,742 | -3.6% | 11,800 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $4,670 | -69.8% | 81,499 | 0.0% | 0.00% | – | |
| SYSTEM1 INCcall | $257,125 | -73.1% | 212,500 | 0.0% | 0.00% | – | ||
| SYSTEM1 INCput | $257,125 | -73.1% | 212,500 | 0.0% | 0.00% | – | ||
| TMKRW | PRIVETERRA ACQUISITION CORPw exp 01/07/202 | $4,609 | +159.2% | 88,461 | 0.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS INw exp 09/30/202 | $225 | -68.8% | 25,000 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $7,656 | -6.8% | 51,037 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORPw exp 02/28/202 | $1,013 | +30.2% | 21,501 | 0.0% | 0.00% | – | |
| VELO3D INCw exp 09/29/202 | $19,294 | -37.6% | 93,750 | 0.0% | 0.00% | – | ||
| VERA BRADLEY INCcall | $330,500 | +3.4% | 50,000 | 0.0% | 0.00% | – | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $18,778 | -4.7% | 20,000 | 0.0% | 0.00% | – | ||
| VIEWW | VIEW INCw exp 03/08/202 | $1,750 | -13.0% | 175,000 | 0.0% | 0.00% | – | |
| ZEROFOX HLDGS INCw exp 08/03/202 | $1,504 | +36.9% | 37,500 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $980 | -37.1% | 27,753 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $7,531 | -36.0% | 95,938 | 0.0% | 0.00% | – | |
| BLEUACACIA LTDw exp 10/30/202 | $365 | -24.1% | 10,794 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $1,356 | +69.5% | 38,629 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $13,302 | -7.5% | 71,902 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $2,651 | -36.8% | 33,141 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $1,136 | +25.0% | 45,439 | 0.0% | 0.00% | – | |
| JAZZ PHARMACEUTICALS PLCput | $284,768 | +4.4% | 2,200 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORPw exp 06/30/202 | $3,483 | -25.5% | 69,658 | 0.0% | 0.00% | – | |
| MICROCLOUD HOLOGRAM INCw exp 01/31/202 | $888 | -66.2% | 22,141 | 0.0% | 0.00% | – | ||
| SEMANTIX INCw exp 08/03/202 | $3,370 | -44.8% | 80,042 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTDw exp 05/18/202 | $3,306 | -50.9% | 82,647 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $1,872 | -54.6% | 34,166 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP IIw exp 02/01/202 | $27,226 | -34.1% | 244,176 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORPw exp 02/23/202 | $6,623 | -33.9% | 52,772 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORPw exp 03/31/202 | $439 | -37.6% | 44,825 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $4,072 | +37.3% | 54,223 | 0.0% | 0.00% | – | |
| YS BIOPHARMA CO LTDw exp 03/15/202 | $20,530 | -12.3% | 498,301 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $0 | – | 564,191 | 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 2023-11-15
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 | 2024-02-15 |
| 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.