Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 1 | $43,665,438,000 | 40,521,008 | 14.12 | 15.21 | -16,723,689 | -29.21 | 03-31-2022 |
SPDR S&P 500 ETF TR | COM | 2 | $21,538,757,000 | 47,690,100 | 6.97 | 3.99 | 23,872,200 | 100.23 | 03-31-2022 |
AMAZON COM INC | COM | 3 | $19,831,299,000 | 6,083,314 | 6.41 | 11.03 | -2,115,154 | -25.80 | 03-31-2022 |
INVESCO QQQ TR | COM | 4 | $11,070,920,000 | 30,537,100 | 3.58 | 4.95 | -5,171,300 | -14.48 | 03-31-2022 |