JANE STREET GROUP, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES GOLD TR | 264,003,000 |
| ISHARES TR | 215,702,000 |
| VANGUARD SCOTTSDALE FDS | 95,628,000 |
| COREBRIDGE FINL INC | 92,335,000 |
| DIMENSIONAL ETF TRUST | 89,560,000 |
| SPDR INDEX SHS FDS | 50,925,000 |
New stocks bought by JANE STREET GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 75,928.9 |
| ISHARES TR | 26,353.6 |
| LINDE PLC | 9,100.77 |
| KKR ACQUISITION HOLDING I CO | 7,845.94 |
| SYNOPSYS INC | 7,749.17 |
| SELECT SECTOR SPDR TR | 3,461.35 |
| SCHWAB STRATEGIC TR | 3,369.06 |
| SCHWAB STRATEGIC TR | 2,228.88 |
Additions to existing portfolio by JANE STREET GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.71 |
| ISHARES TR | -84.38 |
| ISHARES TR | -72.47 |
| SPDR SER TR | -64.75 |
| MARATHON PETE CORP | -64.47 |
| ISHARES TR | -56.59 |
| VANECK ETF TRUST | -52.88 |
| AMAZON COM INC | -52.69 |
JANE STREET GROUP, LLC reduced stake in above stock
Sold off
Current Stock Holdings of JANE STREET GROUP, LLC
Last Reported on: 15 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 7,587,350 | 1,048,570,000 | ADDED | 69.64 | |
| AAXJ | ISHARES TR | 0.15 | 3,839,090 | 351,584,000 | ADDED | 69.68 | |
| AAXJ | ISHARES TR | 0.14 | 4,490,930 | 320,607,000 | ADDED | 267.23 | |
| AAXJ | ISHARES TR | 0.08 | 1,699,390 | 186,933,000 | ADDED | 2,154.97 | |
| AAXJ | ISHARES TR | 0.05 | 1,616,440 | 117,289,000 | ADDED | 75.87 | |
| AAXJ | ISHARES TR | 0.04 | 805,058 | 92,002,000 | ADDED | 334.5 | |
| AAXJ | ISHARES TR | 0.03 | 1,474,310 | 74,585,000 | ADDED | 524.31 | |
| AAXJ | ISHARES TR | 0.03 | 1,539,860 | 74,344,000 | ADDED | 156.55 | |
| AAXJ | ISHARES TR | 0.03 | 733,784 | 58,262,000 | ADDED | 10.15 | |
| AAXJ | ISHARES TR | 0.02 | 931,174 | 54,502,000 | REDUCED | -52.05 | |
| ACSG | DBX ETF TR | 0.04 | 2,850,260 | 93,317,000 | ADDED | 129.14 | |
| ACWF | ISHARES TR | 0.05 | 3,040,030 | 121,419,000 | REDUCED | -33.51 | |
| ACWF | ISHARES TR | 0.03 | 1,440,340 | 56,951,000 | REDUCED | -84.38 | |
| ACWV | ISHARES INC | 0.18 | 14,038,500 | 415,960,000 | ADDED | 582.01 | |
| ACWV | ISHARES INC | 0.03 | 666,028 | 66,569,000 | ADDED | 217.82 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.03 | 244,752 | 67,355,000 | ADDED | 69.25 | |
| AFK | VANECK ETF TRUST | 0.09 | 1,154,820 | 213,779,000 | ADDED | 203.73 | |
| AFK | VANECK ETF TRUST | 0.05 | 5,117,860 | 123,443,000 | REDUCED | -41.22 | |
| AFK | VANECK ETF TRUST | 0.05 | 4,329,180 | 113,554,000 | REDUCED | -52.88 | |
| AGG | ISHARES TR | 0.22 | 4,874,930 | 511,380,000 | ADDED | 255.22 | |
| AGG | ISHARES TR | 0.20 | 8,051,280 | 450,952,000 | ADDED | 3.15 | |
| AGG | ISHARES TR | 0.16 | 3,471,270 | 355,631,000 | ADDED | 70.21 | |
| AGG | ISHARES TR | 0.11 | 2,624,800 | 252,874,000 | REDUCED | -21.1 | |
| AGG | ISHARES TR | 0.10 | 1,445,380 | 238,373,000 | ADDED | 69.26 | |
| AGG | ISHARES TR | 0.10 | 2,248,460 | 230,355,000 | ADDED | 139.45 | |
| AGG | ISHARES TR | 0.09 | 2,033,560 | 195,202,000 | ADDED | 96.37 | |
| AGG | ISHARES TR | 0.06 | 4,106,500 | 143,234,000 | REDUCED | -86.71 | |
| AGG | ISHARES TR | 0.05 | 951,555 | 111,294,000 | ADDED | 11.16 | |
| AGG | ISHARES TR | 0.03 | 2,724,040 | 70,444,000 | REDUCED | -43.26 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 867,886 | 59,181,000 | ADDED | 51.13 | |
| AGT | ISHARES TR | 0.06 | 2,580,460 | 124,662,000 | ADDED | 366.83 | |
| AGT | ISHARES TR | 0.03 | 2,515,470 | 65,931,000 | ADDED | 26,353.6 | |
| AGT | ISHARES TR | 0.03 | 1,067,610 | 59,925,000 | ADDED | 87.63 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 1,357,410 | 64,450,000 | ADDED | 76.77 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 272,989 | 54,642,000 | ADDED | 110.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 3,871,640 | 245,307,000 | ADDED | 5.35 | |
| AMPS | ISHARES TR | 0.09 | 2,244,320 | 215,702,000 | NEW | null | |
| AMPS | ISHARES TR | 0.07 | 3,891,920 | 165,640,000 | ADDED | 75,928.9 | |
| AMZN | AMAZON COM INC | 0.17 | 3,357,240 | 379,369,000 | REDUCED | -52.69 | |
| ANEW | PROSHARES TR | 0.04 | 1,579,300 | 96,842,000 | ADDED | 1,628.98 | |
| ASET | FLEXSHARES TR | 0.03 | 1,692,480 | 63,621,000 | ADDED | 24.55 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0.05 | 11,780,300 | 115,565,000 | ADDED | 500.88 | |
| AUS | AUSTERLITZ ACQUISITION CORP | 0.03 | 6,148,810 | 60,320,000 | ADDED | 1,487.99 | |
| BA | BOEING CO | 0.05 | 865,718 | 104,821,000 | REDUCED | -3.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 4,299,620 | 110,285,000 | ADDED | 312.45 | |
| BAC | BK OF AMERICA CORP | 0.04 | 3,276,430 | 98,948,000 | ADDED | 5.81 | |
| BGRN | ISHARES TR | 0.05 | 3,571,440 | 120,072,000 | REDUCED | -72.47 | |
| BIIB | BIOGEN INC | 0.04 | 304,540 | 81,312,000 | ADDED | 60.53 | |
| BIL | SPDR SER TR | 0.52 | 13,635,500 | 1,197,880,000 | REDUCED | -8.99 | |
| BIL | SPDR SER TR | 0.09 | 7,323,700 | 206,016,000 | ADDED | 409.43 | |
| BIL | SPDR SER TR | 0.04 | 2,997,920 | 88,858,000 | REDUCED | -64.75 | |
| BIL | SPDR SER TR | 0.04 | 1,304,080 | 82,548,000 | ADDED | 221.16 | |
| BIL | SPDR SER TR | 0.03 | 728,296 | 66,712,000 | ADDED | 575.74 | |
| BIL | SPDR SER TR | 0.02 | 2,175,240 | 54,272,000 | ADDED | 81.35 | |
| BIL | SPDR SER TR | 0.02 | 1,792,580 | 51,823,000 | ADDED | 4.37 | |
| BIL | SPDR SER TR | 0.02 | 2,372,400 | 50,888,000 | ADDED | 98.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 1,909,440 | 142,864,000 | ADDED | 830.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 995,297 | 73,134,000 | REDUCED | -17.81 | |
| BNDD | KRANESHARES TR | 0.13 | 12,222,300 | 301,156,000 | ADDED | 81.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,456,920 | 108,220,000 | REDUCED | -29.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,305,680 | 95,628,000 | NEW | null | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,612,910 | 94,049,000 | ADDED | 368.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,815,150 | 81,845,000 | ADDED | 1,350.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 880,498 | 66,636,000 | REDUCED | -45.68 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.22 | 10,636,700 | 507,687,000 | REDUCED | -45.37 | |
| BOND | PIMCO ETF TR | 0.09 | 2,167,560 | 214,285,000 | ADDED | 1,818.89 | |
| BOND | PIMCO ETF TR | 0.04 | 942,400 | 82,319,000 | REDUCED | -32.81 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.06 | 536,518 | 143,261,000 | ADDED | 5.05 | |
| BRZU | DIREXION SHS ETF TR | 0.04 | 4,125,890 | 90,617,000 | REDUCED | -43.41 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 3,110,340 | 67,432,000 | ADDED | 110.31 | |
| C | CITIGROUP INC | 0.08 | 4,613,810 | 192,257,000 | ADDED | 6.23 | |
| CI | CIGNA CORP NEW | 0.03 | 246,336 | 68,351,000 | ADDED | 4.43 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 2,821,740 | 82,762,000 | ADDED | 57.23 | |
| CRM | SALESFORCE INC | 0.04 | 644,120 | 92,651,000 | ADDED | 76.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 315,938 | 52,070,000 | REDUCED | -11.57 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,551,850 | 222,954,000 | ADDED | 410.25 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 719,384 | 50,925,000 | NEW | null | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 2,187,580 | 89,560,000 | NEW | null | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 22,075,000 | 72,713,000 | ADDED | 2.08 | |
| EMGF | ISHARES INC | 0.51 | 27,327,500 | 1,174,530,000 | ADDED | 78.1 | |
| EMGF | ISHARES INC | 0.14 | 11,651,000 | 322,384,000 | ADDED | 36.12 | |
| EMGF | ISHARES INC | 0.04 | 2,325,180 | 102,959,000 | REDUCED | -3.93 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 243,308 | 67,511,000 | ADDED | 172 | |
| F | FORD MTR CO DEL | 0.02 | 4,726,800 | 52,940,000 | ADDED | 24.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,538,090 | 131,473,000 | ADDED | 372 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,805,070 | 112,631,000 | ADDED | 2,228.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,287,810 | 107,838,000 | ADDED | 248.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,258,540 | 60,737,000 | ADDED | 3,369.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,040,110 | 56,613,000 | ADDED | 1,297.48 | |
| FSLR | FIRST SOLAR INC | 0.10 | 1,645,840 | 217,695,000 | ADDED | 371.38 | |
| GM | GENERAL MTRS CO | 0.04 | 2,826,660 | 90,707,000 | REDUCED | -0.33 | |
| GOOG | ALPHABET INC | 0.34 | 8,096,660 | 778,494,000 | ADDED | 174.74 | |
| GOOG | ALPHABET INC | 0.04 | 969,044 | 92,689,000 | REDUCED | -49.1 | |
| GUSH | DIREXION SHS ETF TR | 0.05 | 1,633,040 | 115,505,000 | ADDED | 504.83 | |
| IAU | ISHARES GOLD TR | 0.12 | 8,373,080 | 264,003,000 | NEW | null | |
| IBCE | ISHARES TR | 0.15 | 6,588,350 | 347,009,000 | REDUCED | -56.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 426,319 | 50,651,000 | ADDED | 885.57 | |
| INTC | INTEL CORP | 0.04 | 3,429,310 | 88,373,000 | ADDED | 120.22 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 903,642 | 147,619,000 | ADDED | 658.65 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 627,028 | 65,524,000 | REDUCED | -35.82 | |
| KAHC | KKR ACQUISITION HOLDING I CO | 0.04 | 8,992,340 | 88,484,000 | ADDED | 7,845.94 | |
| LIN | LINDE PLC | 0.06 | 468,963 | 126,427,000 | ADDED | 9,100.77 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 480,712 | 136,685,000 | ADDED | 40.8 | |
| MCK | MCKESSON CORP | 0.03 | 222,775 | 75,714,000 | ADDED | 44.2 | |
| MELI | MERCADOLIBRE INC | 0.04 | 114,592 | 94,857,000 | ADDED | 178.08 | |
| META | META PLATFORMS INC | 0.18 | 3,023,220 | 410,192,000 | ADDED | 14.13 | |
| MPC | MARATHON PETE CORP | 0.04 | 831,010 | 82,545,000 | REDUCED | -64.47 | |
| MRNA | MODERNA INC | 0.03 | 506,840 | 59,934,000 | ADDED | 28.06 | |
| MS | MORGAN STANLEY | 0.06 | 1,774,030 | 140,166,000 | ADDED | 152.69 | |
| MSFT | MICROSOFT CORP | 0.16 | 1,599,920 | 372,622,000 | ADDED | 4.27 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 1,792,060 | 89,783,000 | ADDED | 232.87 | |
| NET | CLOUDFLARE INC | 0.03 | 1,064,870 | 58,897,000 | ADDED | 422.01 | |
| NFLX | NETFLIX INC | 0.08 | 757,668 | 178,385,000 | ADDED | 129.81 | |
| NKE | NIKE INC | 0.04 | 977,280 | 81,231,000 | ADDED | 291.57 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 3,331,060 | 404,358,000 | ADDED | 60.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 369,786 | 60,567,000 | ADDED | 5.04 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 3,849,140 | 62,279,000 | ADDED | 244.18 | |
| PEP | PEPSICO INC | 0.03 | 377,984 | 61,709,000 | ADDED | 562.42 | |
| PFE | PFIZER INC | 0.05 | 2,389,540 | 104,566,000 | ADDED | 153.83 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 430,881 | 54,399,000 | ADDED | 596.87 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,191,180 | 181,890,000 | ADDED | 2,200.77 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 1,104,220 | 95,040,000 | REDUCED | -46.87 | |
| QCOM | QUALCOMM INC | 0.03 | 587,637 | 66,391,000 | REDUCED | -43.22 | |
| QQQ | INVESCO QQQ TR | 0.86 | 7,397,500 | 1,977,050,000 | ADDED | 155.12 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 122,393 | 84,313,000 | ADDED | 954.29 | |
| SBUX | STARBUCKS CORP | 0.13 | 3,507,390 | 295,532,000 | ADDED | 38.29 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 3,354,400 | 53,402,000 | ADDED | 796.74 | |
| SLV | ISHARES SILVER TR | 0.02 | 2,966,400 | 51,912,000 | REDUCED | -26.19 | |
| SNAP | SNAP INC | 0.02 | 5,459,730 | 53,614,000 | ADDED | 283.69 | |
| SNPS | SYNOPSYS INC | 0.06 | 416,634 | 127,286,000 | ADDED | 7,749.17 | |
| SPGI | S&P GLOBAL INC | 0.05 | 360,357 | 110,035,000 | ADDED | 495.86 | |
| SPY | SPDR S&P 500 ETF TR | 1.56 | 9,994,230 | 3,569,750,000 | ADDED | 3.09 | |
| SQ | BLOCK INC | 0.03 | 1,351,760 | 74,333,000 | ADDED | 23.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 113,651 | 57,642,000 | ADDED | 60.16 | |
| TMUS | T-MOBILE US INC | 0.03 | 482,361 | 64,718,000 | REDUCED | -4.6 | |
| TSLA | TESLA INC | 0.65 | 5,599,680 | 1,485,310,000 | ADDED | 169.68 | |
| TWTR | TWITTER INC | 0.13 | 6,824,570 | 299,188,000 | ADDED | 74.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,859,590 | 75,779,000 | ADDED | 45.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 240,891 | 121,659,000 | ADDED | 456.02 | |
| UNP | UNION PAC CORP | 0.03 | 293,856 | 57,249,000 | ADDED | 192.99 | |
| V | VISA INC | 0.14 | 1,749,060 | 310,721,000 | ADDED | 383.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 14,874,400 | 686,454,000 | ADDED | 577.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,898,840 | 178,758,000 | ADDED | 843.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,740,640 | 66,423,000 | ADDED | 1,377.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,194,850 | 53,004,000 | ADDED | 8.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,816,640 | 146,578,000 | ADDED | 208.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 1,884,700 | 108,352,000 | ADDED | 17.51 | |
| VMW | VMWARE INC | 0.03 | 597,392 | 63,599,000 | ADDED | 1.59 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 1,613,690 | 77,635,000 | REDUCED | -51.77 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 2,679,890 | 107,785,000 | REDUCED | -5.54 | |
| WMT | WALMART INC | 0.03 | 475,840 | 61,717,000 | REDUCED | -0.92 | |
| WOLF | WOLFSPEED INC | 0.03 | 693,130 | 71,642,000 | ADDED | 995.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,526,520 | 231,023,000 | ADDED | 165.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,944,090 | 119,743,000 | REDUCED | -42.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 540,257 | 65,431,000 | ADDED | 3,461.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 795,939 | 57,323,000 | REDUCED | -14.72 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 1,439,100 | 68,113,000 | ADDED | 54.05 | |
| ALIBABA GROUP HLDG LTD | 0.21 | 6,012,890 | 480,971,000 | ADDED | 36.39 | ||
| HSBC HLDGS PLC | 0.06 | 5,601,920 | 146,042,000 | REDUCED | -8 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,458,130 | 99,970,000 | REDUCED | -22.18 | ||
| COREBRIDGE FINL INC | 0.04 | 4,689,450 | 92,335,000 | NEW | null | ||
| BP PLC | 0.04 | 2,995,310 | 85,516,000 | REDUCED | -28.54 | ||
| LLOYDS BANKING GROUP PLC | 0.03 | 31,629,900 | 56,618,000 | ADDED | 22.64 |