Filed: 11/15/2022ACC: 0001595888-22-000029
📋 What this filing means
JANE STREET GROUP, LLC filed this quarterly 13F‑HR report disclosing 9804 equity positions with a total reported market value of $228.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9804
Positions
$228.58M
Total AUM (reported)
3.57B
Total Shares
Allocation by class
COM$191.97M84.0%
TR UNIT$3.59M1.6%
UNIT SER 1$1.98M0.9%
CL A$1.54M0.7%
COM CL A$1.24M0.5%
BLOOMBERG HIGH Y$1.20M0.5%
CORE MSCI EMKT$1.17M0.5%
Portfolio Concentration
Top 3$43.36M19.0%
4–10$33.55M14.7%
11–25$27.80M12.2%
Rest$123.86M54.2%
Top 3 weight
19.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.36B
Sole
Full voting authority
2.36B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9804
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9804
Rows:
SPDR S&P 500 ETF TR
DFNDShares47.59M
TypeSH
Market value$17.00M
7.44%
Sole
47.59M
Shared
0.00
None
0.00
TESLA INC
DFNDShares54.63M
TypeSH
Market value$14.49M
6.34%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares33.23M
TypeSH
Market value$11.87M
5.19%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares32.99M
TypeSH
Market value$8.75M
3.83%
Sole
32.99M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares22.87M
TypeSH
Market value$6.11M
2.67%
Sole
22.87M
Shared
0.00
None
0.00
APPLE INC
DFNDShares29.11M
TypeSH
Market value$4.02M
1.76%
Sole
29.11M
Shared
0.00
None
0.00
APPLE INC
DFNDShares27.74M
TypeSH
Market value$3.83M
1.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares14.13M
TypeSH
Market value$3.78M
1.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares9.99M
TypeSH
Market value$3.57M
1.56%
Sole
9.23M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares27.55M
TypeSH
Market value$3.48M
1.52%
Sole
27.55M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares29.13M
TypeSH
Market value$3.29M
1.44%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares27.62M
TypeSH
Market value$3.12M
1.37%
Sole
27.62M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares22.46M
TypeSH
Market value$2.16M
0.94%
Sole
22.46M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares9.20M
TypeSH
Market value$2.14M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares28.99M
TypeSH
Market value$2.07M
0.91%
Sole
28.99M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares7.40M
TypeSH
Market value$1.98M
0.86%
Sole
7.28M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares18.32M
TypeSH
Market value$1.90M
0.83%
Sole
18.32M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.33M
TypeSH
Market value$1.71M
0.75%
Sole
7.33M
Shared
0.00
None
0.00
TESLA INC
DFNDShares5.60M
TypeSH
Market value$1.49M
0.65%
Sole
5.60M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares15.10M
TypeSH
Market value$1.44M
0.63%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares19.10M
TypeSH
Market value$1.37M
0.60%
Sole
19.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.17M
TypeSH
Market value$1.36M
0.59%
Sole
11.17M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.61M
TypeSH
Market value$1.32M
0.58%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.30M
TypeSH
Market value$1.26M
0.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares13.64M
TypeSH
Market value$1.20M
0.52%
Sole
13.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | COM | 47.59M | SH | $17.00M 7.44% | 47.59M | 0.00 | 0.00 |
TESLA INCDFND | COM | 54.63M | SH | $14.49M 6.34% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | COM | 33.23M | SH | $11.87M 5.19% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 32.99M | SH | $8.75M 3.83% | 32.99M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 22.87M | SH | $6.11M 2.67% | 22.87M | 0.00 | 0.00 |
APPLE INCDFND | COM | 29.11M | SH | $4.02M 1.76% | 29.11M | 0.00 | 0.00 |
APPLE INCDFND | COM | 27.74M | SH | $3.83M 1.68% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 14.13M | SH | $3.78M 1.65% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.99M | SH | $3.57M 1.56% | 9.23M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 27.55M | SH | $3.48M 1.52% | 27.55M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 29.13M | SH | $3.29M 1.44% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 27.62M | SH | $3.12M 1.37% | 27.62M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 22.46M | SH | $2.16M 0.94% | 22.46M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 9.20M | SH | $2.14M 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 28.99M | SH | $2.07M 0.91% | 28.99M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 7.40M | SH | $1.98M 0.86% | 7.28M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 18.32M | SH | $1.90M 0.83% | 18.32M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.33M | SH | $1.71M 0.75% | 7.33M | 0.00 | 0.00 |
TESLA INCDFND | COM | 5.60M | SH | $1.49M 0.65% | 5.60M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 15.10M | SH | $1.44M 0.63% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COM | 19.10M | SH | $1.37M 0.60% | 19.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.17M | SH | $1.36M 0.59% | 11.17M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 11.61M | SH | $1.32M 0.58% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 9.30M | SH | $1.26M 0.55% | 0.00 | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 13.64M | SH | $1.20M 0.52% | 13.64M | 0.00 | 0.00 |
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