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 |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 51 | $726,188,000 | 3,003,008 | 0.23 | 0.10 | 1,956,310 | 186.90 | 03-31-2022 |
SELECT SECTOR SPDR TR | COM | 52 | $700,641,000 | 9,165,900 | 0.23 | 0.35 | -7,278,600 | -44.26 | 03-31-2022 |
BROADCOM INC | COM | 53 | $689,683,000 | 1,095,291 | 0.22 | 0.12 | 430,158 | 64.67 | 03-31-2022 |
CHEVRON CORP NEW | COM | 54 | $688,130,000 | 4,226,066 | 0.22 | 0.14 | 814,985 | 23.89 | 03-31-2022 |