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| Name: |
JANE STREET GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMAN |
eMagin Corp (DE) |
5550 |
Closed |
$2.07 |
$0 |
0 |
0% |
-37,000 |
-18,578 |
0 |
Scientific & Technica... |
|
|
IWC |
iShares Russell Microcap Index |
5876 |
Closed |
$113.54 |
$0 |
0 |
0% |
-432,000 |
-4,311 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,311,000 |
-88,106 |
0 |
Closed - End Fund - E... |
|
|
NATI |
National Instruments Corp |
5909 |
Closed |
$59.98 |
$0 |
0 |
0% |
-9,895,000 |
-165,961 |
0 |
Technical & System So... |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
5615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-12,364 |
0 |
N/A |
|
|
IHYF |
Invesco High Yield Bond Fac... |
5941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-9,522 |
0 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
5648 |
Closed |
$0.56 |
$0 |
0 |
0% |
-214,000 |
-321,518 |
0 |
Grocery Stores |
|
|
DGHI |
Digihost Technology Ord Shs |
5973 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-27,985 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
5680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-696,000 |
-83,819 |
0 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
5712 |
Closed |
$26.91 |
$0 |
0 |
0% |
-2,388,000 |
-89,081 |
0 |
Closed - End Fund - Debt |
|
|
GFOR.WS |
Graf Acquisition Iv Equity ... |
5420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-100,165 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5746 |
Closed |
$79.64 |
$0 |
0 |
0% |
-5,143,000 |
-67,973 |
0 |
Closed - End Fund - E... |
|
|
UFIV |
Us Treasury 5 Year Note Etf |
5453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-745,000 |
-15,571 |
0 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
5779 |
Closed |
$116.12 |
$0 |
0 |
0% |
-206,000 |
-2,132 |
0 |
Closed - End Fund - Debt |
|
|
DMLP |
Dorchester Minerals LP |
5485 |
Closed |
$32.35 |
$0 |
0 |
0% |
-230,000 |
-7,922 |
0 |
Independent Oil & Gas |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
5811 |
Closed |
$17.22 |
$0 |
0 |
0% |
-198,000 |
-12,664 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
5518 |
Closed |
$9.08 |
$0 |
0 |
0% |
-129,000 |
-17,823 |
0 |
N/A |
|
|
OP |
Oceanpal Ord Shs |
5844 |
Closed |
$2.57 |
$0 |
0 |
0% |
-52,000 |
-17,694 |
0 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
5537 |
Closed |
$98.64 |
$0 |
0 |
0% |
-244,000 |
-2,499 |
0 |
Business Services |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
5863 |
Closed |
$77.79 |
$0 |
0 |
0% |
-444,000 |
-6,360 |
0 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
5570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-411,000 |
-11,878 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
5896 |
Closed |
$15.28 |
$0 |
0 |
0% |
-115,000 |
-11,759 |
0 |
Textile Manufacturing |
|
|
NXTE |
Axs Green Alpha Etf |
5602 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-9,785 |
0 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
5928 |
Closed |
$20.44 |
$0 |
0 |
0% |
-397,000 |
-18,482 |
0 |
Telecom Services - Fo... |
|
|
GLL |
ProShares UltraShort Gold |
5635 |
Closed |
$21.71 |
$0 |
0 |
0% |
-830,000 |
-25,770 |
0 |
Investment Brokerage ... |
|
|
AXS |
Axis Capital Holdings Ltd |
5960 |
Closed |
$61.94 |
$0 |
0 |
0% |
-1,154,000 |
-20,480 |
0 |
Property & Casualty I... |
|
|
EWGS |
iShares Msci Germany Small ... |
5667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,198,000 |
-39,506 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
5699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,651,000 |
-146,737 |
0 |
N/A |
|
|
SENEA |
Seneca Foods A |
5406 |
Closed |
$58.52 |
$0 |
0 |
0% |
-678,000 |
-12,597 |
0 |
Processed & Packaged ... |
|
|
DCFC |
Tritium Dcfc Ord Shs |
5731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-97,786 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
5439 |
Closed |
$146.51 |
$0 |
0 |
0% |
-360,000 |
-2,823 |
0 |
Closed - End Fund - E... |
|
|
TDSA |
Cabana Target Drawdown 5 Etf |
5766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-28,939 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
5472 |
Closed |
$9.23 |
$0 |
0 |
0% |
-2,963,000 |
-296,553 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5798 |
Closed |
$70.04 |
$0 |
0 |
0% |
-6,124,000 |
-103,307 |
0 |
Closed - End Fund - E... |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
5504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-58,551 |
0 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
5830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-737,000 |
-24,297 |
0 |
N/A |
|
|
IGC |
India Globalization Capital... |
5850 |
Closed |
$0.51 |
$0 |
0 |
0% |
-17,000 |
-46,540 |
0 |
Business Services |
|
|
FVD |
First Trust Value Line Divi... |
5557 |
Closed |
$40.77 |
$0 |
0 |
0% |
-3,703,000 |
-99,029 |
0 |
Closed - End Fund - Debt |
|
|
APMU |
Activepassive Intermediate ... |
5882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-506,000 |
-21,189 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
5589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,745,000 |
-53,583 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
5915 |
Closed |
$49.36 |
$0 |
0 |
0% |
-8,754,000 |
-182,113 |
0 |
Closed - End Fund - E... |
|
|
MULN |
Mullen Automotive Ord Shs |
5621 |
Closed |
$11.04 |
$0 |
0 |
0% |
-7,000 |
-16,005 |
0 |
Security Software & S... |
|
|
CYBN |
Cybin Inc |
5947 |
Closed |
$0.35 |
$0 |
0 |
0% |
-198,000 |
-374,852 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
5654 |
Closed |
$0.34 |
$0 |
0 |
0% |
-3,000 |
-10,288 |
0 |
Biotechnology |
|
|
ALYA |
Alithya Group Inc |
5979 |
Closed |
$1.52 |
$0 |
0 |
0% |
-22,000 |
-14,489 |
0 |
Information Technolog... |
|
|
STRM |
Streamline Health Solution |
5686 |
Closed |
$0.29 |
$0 |
0 |
0% |
-13,000 |
-13,681 |
0 |
Healthcare Informatio... |
|
|
GFOF |
Grayscale Future Of Finance... |
5393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-528,000 |
-48,781 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
5718 |
Closed |
$24.70 |
$0 |
0 |
0% |
-5,312,000 |
-217,971 |
0 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
5426 |
Closed |
$18.03 |
$0 |
0 |
0% |
-1,206,000 |
-79,205 |
0 |
N/A |
|
|
XOS |
Xos |
5752 |
Closed |
$0.25 |
$0 |
0 |
0% |
-15,000 |
-42,909 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
5459 |
Closed |
$90.86 |
$0 |
0 |
0% |
-2,466,000 |
-32,490 |
0 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
5785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,956,000 |
-55,923 |
0 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
5491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-604,000 |
-24,535 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
5817 |
Closed |
$94.42 |
$0 |
0 |
0% |
-45,123,000 |
-481,932 |
0 |
Multimedia & Graphics... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
5524 |
Closed |
$25.33 |
$0 |
0 |
0% |
-13,280,000 |
-523,660 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
5543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,739,000 |
-71,023 |
0 |
N/A |
|
|
SATO |
Invesco Alerian Galaxy Cryp... |
5869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-449,000 |
-58,339 |
0 |
N/A |
|
|
CGV |
Conductor Global Equity Val... |
5576 |
Closed |
$0.00 |
$0 |
0 |
0% |
-956,000 |
-74,540 |
0 |
N/A |
|
|
QCON |
American Century Quality Co... |
5902 |
Closed |
$0.00 |
$0 |
0 |
0% |
-928,000 |
-23,387 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
5608 |
Closed |
$0.17 |
$0 |
0 |
0% |
-2,000 |
-12,641 |
0 |
Biotechnology |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
5934 |
Closed |
$40.48 |
$0 |
0 |
0% |
-758,000 |
-21,378 |
0 |
N/A |
|
|
SOLR |
Smartetfs Sustainable Energ... |
5641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-8,985 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
5966 |
Closed |
$55.70 |
$0 |
0 |
0% |
-12,135,000 |
-218,607 |
0 |
N/A |
|
|
KEMQ |
Kraneshares Emerging Mkts C... |
5673 |
Closed |
$15.02 |
$0 |
0 |
0% |
-1,274,000 |
-91,083 |
0 |
N/A |
|
|
FFTI |
Formulafolios Tactical Inco... |
5705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,044,000 |
-52,251 |
0 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
5413 |
Closed |
$3.74 |
$0 |
0 |
0% |
-547,000 |
-84,234 |
0 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
5738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-11,366 |
0 |
N/A |
|
|
AAPU |
Direxion Daily Aapl Bull 1.... |
5445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-9,760 |
0 |
N/A |
|
|
PHI |
PLDT Inc (ADR) |
5772 |
Closed |
$23.68 |
$0 |
0 |
0% |
-356,000 |
-17,235 |
0 |
Telecom Services - Fo... |
|
|
WEBS |
Direxion Daily Dow Jones In... |
5478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-519,000 |
-36,572 |
0 |
N/A |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
5804 |
Closed |
$38.39 |
$0 |
0 |
0% |
-426,000 |
-12,895 |
0 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
5511 |
Closed |
$12.40 |
$0 |
0 |
0% |
-3,006,000 |
-215,921 |
0 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
5837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,298,000 |
-182,899 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
5856 |
Closed |
$20.45 |
$0 |
0 |
0% |
-5,384,000 |
-245,181 |
0 |
Oil & Gas Pipelines &... |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
5563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-225,551 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
5889 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,668,000 |
-760,741 |
0 |
N/A |
|
|
FLNT |
Fluent Inc |
5595 |
Closed |
$0.50 |
$0 |
0 |
0% |
-13,000 |
-28,444 |
0 |
Advertising Agencies |
|
|
HYZN |
Hyzon Motors Inc |
5921 |
Closed |
$0.55 |
$0 |
0 |
0% |
-28,000 |
-22,625 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
5627 |
Closed |
$0.53 |
$0 |
0 |
0% |
-4,357,000 |
-441,041 |
0 |
Business Software & S... |
|
|
PYR |
Pyrogenesis Canada |
5953 |
Closed |
$0.38 |
$0 |
0 |
0% |
-15,000 |
-32,868 |
0 |
N/A |
|
|
KFYP |
Kraneshares Csi China Five ... |
5660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-604,000 |
-26,471 |
0 |
N/A |
|
|
CCLP |
CSI Compressco LP |
5985 |
Closed |
$2.42 |
$0 |
0 |
0% |
-113,000 |
-81,825 |
0 |
Oil & Gas Equipment &... |
|
|
WAVE |
Eco Wave Power Global Ab Pu... |
5692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-34,366 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
5399 |
Closed |
$1.94 |
$0 |
0 |
0% |
-51,000 |
-10,630 |
0 |
N/A |
|
|
WE |
WeWork Inc |
5724 |
Closed |
$0.16 |
$0 |
0 |
0% |
-692,000 |
-230,057 |
0 |
N/A |
|
|
LTRPB |
Liberty Tripadvisor Holding... |
5432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-15,693 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
5758 |
Closed |
$22.80 |
$0 |
0 |
0% |
-393,000 |
-17,508 |
0 |
Closed - End Fund - Debt |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
5465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-11,755 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
5791 |
Closed |
$3.69 |
$0 |
0 |
0% |
-71,000 |
-16,596 |
0 |
Investment Brokerage ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
5497 |
Closed |
$43.63 |
$0 |
0 |
0% |
-5,879,000 |
-135,462 |
0 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
5823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-10,338 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
5530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,133,000 |
-864,729 |
0 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
5549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-6,302 |
0 |
N/A |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
5875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-95,938 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
5582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,474,000 |
-106,930 |
0 |
N/A |
|
|
ROOF |
Iq Us Real Estate Small Cap |
5908 |
Closed |
$18.46 |
$0 |
0 |
0% |
-480,000 |
-26,962 |
0 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
5614 |
Closed |
$15.68 |
$0 |
0 |
0% |
-214,000 |
-14,651 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
5940 |
Closed |
$54.96 |
$0 |
0 |
0% |
-378,000 |
-7,331 |
0 |
Basic Materials Whole... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
5647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-714,000 |
-33,523 |
0 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
5972 |
Closed |
$45.13 |
$0 |
0 |
0% |
-197,000 |
-11,981 |
0 |
N/A |
|
