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| Name: |
JANE STREET GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$4,777,702,000 |
10,051,759 |
5.81% |
-5,752,876,000 |
-14,582,325 |
0.111 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$421.52 |
$1,787,642,000 |
4,365,214 |
2.17% |
-624,028,000 |
-2,366,218 |
0.913 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$76.29 |
$585,563,000 |
7,566,396 |
0.71% |
-530,576,000 |
-7,573,848 |
0.237 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$67.79 |
$333,235,000 |
5,412,292 |
0.41% |
-94,818,000 |
-3,895,242 |
0.308 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$163.86 |
$285,730,000 |
2,045,459 |
0.35% |
-116,246,000 |
-1,026,345 |
0.034 |
Search Engines & Info... |
|
|
KVUE |
Kenvue Inc. |
46 |
- |
$18.85 |
$276,514,000 |
12,843,208 |
0.34% |
-39,752,000 |
-2,907,066 |
0.672 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
49 |
- |
$65.54 |
$259,935,000 |
4,031,254 |
0.32% |
-400,835,000 |
-7,375,101 |
1.734 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$469.39 |
$184,845,000 |
309,830 |
0.22% |
-25,573,000 |
-102,835 |
0.065 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$95.12 |
$155,505,000 |
1,876,949 |
0.19% |
33,970,000 |
-96,020 |
0.336 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$287.34 |
$146,667,000 |
497,378 |
0.18% |
-345,850,000 |
-1,603,445 |
0.166 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
84 |
- |
$91.54 |
$145,390,000 |
1,559,142 |
0.18% |
-62,400,000 |
-985,122 |
0.084 |
Investment Brokerage ... |
|
|
DFIV |
Dimensional International V... |
90 |
- |
$36.07 |
$138,974,000 |
4,044,637 |
0.17% |
-132,680,000 |
-4,283,195 |
0.449 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$722.22 |
$132,612,000 |
200,903 |
0.16% |
11,394,000 |
-13,657 |
0.046 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$59.52 |
$122,616,000 |
2,491,181 |
0.15% |
-9,558,000 |
-743,626 |
0.06 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
104 |
- |
$40.58 |
$122,175,000 |
2,951,811 |
0.15% |
-32,451,000 |
-1,232,916 |
0.367 |
Gold |
|
|
KWEB |
Kraneshares Csi China Internet |
105 |
- |
$27.97 |
$120,749,000 |
4,472,183 |
0.15% |
-33,650,000 |
-1,168,999 |
2.469 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
106 |
- |
$43.82 |
$119,731,000 |
2,286,248 |
0.15% |
-50,738,000 |
-2,010,940 |
2.055 |
N/A |
|
|
AMGN |
Amgen Inc |
115 |
- |
$277.37 |
$108,357,000 |
376,215 |
0.13% |
-24,634,000 |
-118,615 |
0.064 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
116 |
- |
$484.11 |
$108,291,000 |
205,692 |
0.13% |
-11,684,000 |
-32,264 |
0.022 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
119 |
- |
$151.18 |
$103,343,000 |
659,325 |
0.13% |
-147,393,000 |
-950,538 |
0.025 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
121 |
- |
$105.94 |
$99,463,000 |
977,330 |
0.12% |
-179,287,000 |
-2,040,428 |
0.596 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
123 |
- |
$61.35 |
$96,652,000 |
1,878,932 |
0.12% |
-10,172,000 |
-718,290 |
0.09 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
129 |
- |
$12.20 |
$94,230,000 |
7,730,119 |
0.11% |
-11,112,000 |
-751,561 |
0.198 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
131 |
- |
$38.20 |
$93,264,000 |
2,126,898 |
0.11% |
-23,198,000 |
-499,672 |
0.047 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
133 |
- |
$398.58 |
$92,687,000 |
259,876 |
0.11% |
-47,710,000 |
-140,916 |
0.019 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
134 |
- |
$165.47 |
$92,668,000 |
577,984 |
0.11% |
-18,193,000 |
-213,598 |
0.047 |
Wireless Communications |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
136 |
- |
$87.15 |
$91,974,000 |
1,032,721 |
0.11% |
-21,350,000 |
-340,566 |
0.063 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
138 |
- |
$107.77 |
$90,007,000 |
965,839 |
0.11% |
-57,755,000 |
-680,349 |
0.161 |
Diversified Investments |
|
|
CVS |
CVS/Caremark Corp |
149 |
- |
$56.31 |
$82,949,000 |
1,050,519 |
0.1% |
-6,966,000 |
-237,290 |
0.08 |
Drug Stores |
|
|
APO.PA |
Apollo Global Management 6 ... |
151 |
- |
$0.00 |
$81,811,000 |
1,450,800 |
0.1% |
-6,467,000 |
-151,349 |
1.612 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
152 |
- |
$34.60 |
$81,581,000 |
2,398,742 |
0.1% |
-117,141,000 |
-4,009,589 |
0.267 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
154 |
- |
$178.97 |
$79,345,000 |
534,812 |
0.1% |
-22,715,000 |
-139,562 |
0.082 |
Oil & Gas Refining, P... |
|
|
JNK |
Spdr Lehman Hyb Etf |
167 |
- |
$93.30 |
$74,505,000 |
786,499 |
0.09% |
-293,530,000 |
-3,284,685 |
0.663 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
176 |
- |
$198.90 |
$71,709,000 |
372,478 |
0.09% |
-30,859,000 |
-131,666 |
0.276 |
Healthcare Informatio... |
|
|
SHOP |
Shopify Inc |
177 |
- |
$70.40 |
$71,534,000 |
918,279 |
0.09% |
19,245,000 |
-39,923 |
0.077 |
N/A |
|
|
KO |
Coca-Cola Co |
184 |
- |
$61.93 |
$68,903,000 |
1,169,234 |
0.08% |
-48,541,000 |
-928,728 |
0.027 |
Beverage Soft Drinks... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
188 |
- |
$34.07 |
$67,048,000 |
2,162,143 |
0.08% |
-31,707,000 |
-1,507,673 |
0.502 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
192 |
- |
$3,138.66 |
$66,004,000 |
28,861 |
0.08% |
-2,849,000 |
-8,726 |
0.103 |
Restaurants |
|
|
MA |
MasterCard Inc A |
200 |
- |
$442.07 |
$64,450,000 |
151,109 |
0.08% |
-1,157,000 |
-14,603 |
0.015 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
204 |
- |
$191.86 |
$62,973,000 |
370,214 |
0.08% |
-83,192,000 |
-637,684 |
0.012 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
206 |
- |
$46.84 |
$61,831,000 |
1,223,898 |
0.08% |
-15,248,000 |
-209,856 |
0.029 |
Networking & Communic... |
|
|
EWZ |
iShares MSCI-Brazil |
213 |
- |
$31.15 |
$58,857,000 |
1,683,547 |
0.07% |
-35,673,000 |
-1,398,609 |
0.097 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
216 |
- |
$129.21 |
$57,825,000 |
558,964 |
0.07% |
-28,701,000 |
-392,494 |
0.031 |
Drug Manufacturers - ... |
|
|
DOCU |
Docusign Inc |
233 |
- |
$57.30 |
$53,115,000 |
893,436 |
0.06% |
-7,480,000 |
-549,304 |
0.483 |
N/A |
|
|
ABBV |
Abbvie Inc. |
237 |
- |
$161.72 |
$52,321,000 |
337,621 |
0.06% |
-28,538,000 |
-204,836 |
0.019 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
238 |
- |
$127.46 |
$52,287,000 |
528,741 |
0.06% |
-15,745,000 |
-327,325 |
0.147 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
246 |
- |
$87.33 |
$50,873,000 |
569,749 |
0.06% |
-18,768,000 |
-383,976 |
0.108 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
247 |
- |
$34.37 |
$50,734,000 |
1,615,748 |
0.06% |
6,146,000 |
-747,171 |
14.537 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
254 |
- |
$58.85 |
$49,184,000 |
848,588 |
0.06% |
-34,749,000 |
-719,667 |
0.147 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
256 |
- |
$106.34 |
$48,888,000 |
475,193 |
0.06% |
-227,557,000 |
-2,491,587 |
0.266 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
260 |
- |
$227.52 |
$48,186,000 |
216,519 |
0.06% |
-14,016,000 |
-82,757 |
0.029 |
Home Improvement Stores |
|
|
ALB |
Albemarle Corp |
263 |
- |
$119.00 |
$47,212,000 |
326,769 |
0.06% |
-19,483,000 |
-65,464 |
0.307 |
Synthetics |
|
|
TMF |
Direxion Shares Exchange Tr... |
264 |
- |
$5.43 |
$46,911,000 |
726,400 |
0.06% |
-8,895,000 |
-10,851,628 |
2.27 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
267 |
- |
$260.73 |
$46,590,000 |
184,172 |
0.06% |
-7,499,000 |
-19,999 |
0.07 |
AirDelivery & Freight... |
|
|
EXPE |
Expedia Inc |
278 |
- |
$133.14 |
$44,678,000 |
294,341 |
0.05% |
3,976,000 |
-100,552 |
0.196 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
279 |
- |
$164.43 |
$44,608,000 |
272,749 |
0.05% |
-7,774,000 |
-100,608 |
0.031 |
Diversified Computer ... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
282 |
- |
$24.67 |
$44,165,000 |
1,847,149 |
0.05% |
-79,320,000 |
-2,900,435 |
3.226 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
285 |
- |
$78.31 |
$43,732,000 |
568,467 |
0.05% |
-9,878,000 |
-150,256 |
0.077 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
288 |
- |
$574.99 |
$43,392,000 |
81,749 |
0.05% |
-36,867,000 |
-76,812 |
0.021 |
Medical Laboratories ... |
|
|
PSX |
Phillips 66 |
289 |
- |
$140.21 |
$42,824,000 |
321,644 |
0.05% |
-174,000 |
-36,226 |
0.074 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
292 |
- |
$0.00 |
$42,512,000 |
56,165 |
0.05% |
-15,300,000 |
-42,044 |
0.013 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
297 |
- |
$267.32 |
$41,173,000 |
158,146 |
0.05% |
-59,936,000 |
-281,438 |
0.009 |
Business Services |
|
|
URA |
Global X Uranium ETF |
299 |
- |
$29.67 |
$40,629,000 |
1,467,282 |
0.05% |
-12,482,000 |
-496,889 |
1.126 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
300 |
- |
$35.43 |
$40,582,000 |
1,105,177 |
0.05% |
-927,000 |
-86,593 |
9.21 |
N/A |
|
|
WDC |
Western Digital Corp |
303 |
- |
$70.51 |
$40,338,000 |
770,253 |
0.05% |
-5,076,000 |
-225,008 |
0.253 |
Data Storage Devices |
|
|
EWU |
iShares United Kingdom Index |
307 |
- |
$34.59 |
$39,800,000 |
1,204,248 |
0.05% |
-51,943,000 |
-1,695,340 |
1.349 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
311 |
- |
$615.20 |
$39,579,000 |
63,324 |
0.05% |
-26,824,000 |
-66,639 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
312 |
- |
$24.96 |
$39,337,000 |
1,610,856 |
0.05% |
-77,314,000 |
-3,569,018 |
0.179 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
317 |
- |
$91.52 |
$38,099,000 |
395,260 |
0.05% |
741,000 |
-12,622 |
0.142 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
319 |
- |
$51.87 |
$37,969,000 |
783,198 |
0.05% |
-2,058,000 |
-27,065 |
0.067 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
320 |
- |
$76.92 |
$37,967,000 |
540,688 |
0.05% |
-9,910,000 |
-214,112 |
0.122 |
Gas Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
323 |
- |
$0.00 |
$37,694,000 |
389,204 |
0.05% |
-32,925,000 |
-429,088 |
0.04 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
327 |
- |
$74.44 |
$37,319,000 |
388,694 |
0.05% |
-5,114,000 |
-76,228 |
0.033 |
Specialty Eateries |
|
|
ACWV |
Ishares Msci All Country Wo... |
328 |
- |
$0.00 |
$36,929,000 |
368,000 |
0.04% |
-50,265,000 |
-545,788 |
0.592 |
N/A |
|
|
HUM |
Humana Inc |
331 |
- |
$314.21 |
$36,203,000 |
79,079 |
0.04% |
-7,991,000 |
-11,757 |
0.06 |
Health Care Plans |
|
|
MET |
MetLife Inc |
333 |
- |
$71.88 |
$35,918,000 |
543,139 |
0.04% |
-5,428,000 |
-114,083 |
0.06 |
Life & Health Insurance |
|
|
ROP |
Roper Industries Inc |
344 |
- |
$514.76 |
$34,893,000 |
64,004 |
0.04% |
-91,568,000 |
-197,129 |
0.061 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
349 |
- |
$35.64 |
$33,910,000 |
918,464 |
0.04% |
5,553,000 |
-72,678 |
0.068 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
352 |
- |
$233.86 |
$33,517,000 |
148,627 |
0.04% |
816,000 |
-17,741 |
0.046 |
Lodging |
|
|
KLAC |
KLA-Tencor Corp |
353 |
- |
$666.04 |
$33,455,000 |
57,552 |
0.04% |
-4,337,000 |
-24,844 |
0.037 |
Semiconductor Equipme... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
355 |
- |
$43.65 |
$32,986,000 |
813,668 |
0.04% |
-56,400,000 |
-1,451,558 |
0.02 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
359 |
- |
$96.05 |
$32,595,000 |
346,464 |
0.04% |
-22,287,000 |
-246,340 |
0.022 |
Cigarettes & Other To... |
|
|
STZ |
Constellation Brands Inc |
361 |
- |
$253.95 |
$32,501,000 |
134,442 |
0.04% |
-18,245,000 |
-67,466 |
0.079 |
Beverage - Wineries &... |
|
|
AXP |
American Express Co |
367 |
- |
$231.46 |
$31,911,000 |
170,335 |
0.04% |
-17,743,000 |
-162,490 |
0.021 |
Credit Services |
|
|
ABC |
AmerisourceBergen Corp |
371 |
- |
$229.20 |
$31,472,000 |
153,237 |
0.04% |
-67,068,000 |
-394,296 |
0.075 |
Drugs Wholesale |
|
|
EUFN |
Ishares Msci Europe Financi... |
372 |
- |
$22.23 |
$31,454,000 |
1,500,684 |
0.04% |
-5,331,000 |
-444,606 |
1.907 |
N/A |
|
|
BLL |
Ball Corp |
378 |
- |
$68.28 |
$30,452,000 |
529,415 |
0.04% |
-75,395,000 |
-1,596,886 |
0.162 |
Packaging & Containers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
379 |
- |
$41.68 |
$30,294,000 |
722,500 |
0.04% |
-2,460,000 |
-58,667 |
0.4 |
N/A |
|
|
JETS |
US Global Jets ETF |
389 |
- |
$20.08 |
$29,536,000 |
1,552,091 |
0.04% |
-29,345,000 |
-1,905,381 |
1.417 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
390 |
- |
$35.92 |
$29,496,000 |
695,174 |
0.04% |
-55,569,000 |
-831,486 |
0.166 |
N/A |
|
|
MCD |
McDonalds Corp |
392 |
- |
$274.43 |
$29,229,000 |
98,578 |
0.04% |
-25,544,000 |
-109,336 |
0.013 |
Restaurants |
|
|
LI |
Li Auto Inc |
395 |
- |
$26.35 |
$28,839,000 |
770,469 |
0.04% |
-51,296,000 |
-1,477,362 |
0.092 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
403 |
- |
$36.94 |
$28,144,000 |
767,279 |
0.03% |
-1,212,000 |
-110,074 |
0.096 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
407 |
- |
$193.99 |
$27,792,000 |
171,481 |
0.03% |
-30,813,000 |
-251,810 |
0.019 |
Semiconductor Equipme... |
|
|
CGCP |
Capital Group Core Plus Inc... |
408 |
- |
$0.00 |
$27,763,000 |
1,223,316 |
0.03% |
-1,034,000 |
-116,100 |
1.359 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
409 |
- |
$58.77 |
$27,615,000 |
419,746 |
0.03% |
-15,469,000 |
-517,471 |
0.416 |
Domestic Regional Banks |
|
|
NICE |
NICE Systems Ltd (ADR) |
414 |
- |
$220.94 |
$27,338,000 |
137,027 |
0.03% |
-10,705,000 |
-86,754 |
0.218 |
Computer Peripherals |
|
|
RBLX |
Roblox Corp |
416 |
- |
$0.00 |
$27,267,000 |
596,397 |
0.03% |
7,517,000 |
-85,587 |
0.121 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
420 |
- |
$56.32 |
$27,095,000 |
492,453 |
0.03% |
-97,848,000 |
-2,023,508 |
0.645 |
N/A |
|
|
HCA |
HCA Holdings Inc |
431 |
- |
$309.44 |
$26,281,000 |
97,092 |
0.03% |
-9,609,000 |
-48,814 |
0.029 |
Hospitals |
|
