Filed: 2/15/2023ACC: 0001595888-23-000029
📋 What this filing means
JANE STREET GROUP, LLC filed this quarterly 13F‑HR report disclosing 9201 equity positions with a total reported market value of $216.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9201
Positions
$216.24B
Total AUM (reported)
3.42B
Total Shares
Allocation by class
COM$177.11B81.9%
TR UNIT$2.74B1.3%
UNIT SER 1$2.15B1.0%
CL A$1.94B0.9%
GOLD SHS$1.03B0.5%
CORE MSCI EMKT$1.03B0.5%
BLOOMBERG HIGH Y$995.44M0.5%
Portfolio Concentration
Top 3$37.14B17.2%
4–10$28.00B12.9%
11–25$24.09B11.1%
Rest$127.02B58.7%
Top 3 weight
17.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.25B
Sole
Full voting authority
2.25B
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
Other9201
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9201
Rows:
SPDR S&P 500 ETF TR
DFNDShares38.18M
TypeSH
Market value$14.60B
6.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares36.92M
TypeSH
Market value$14.12B
6.53%
Sole
36.92M
Shared
0.00
None
0.00
TESLA INC
DFNDShares68.33M
TypeSH
Market value$8.42B
3.89%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares21.06M
TypeSH
Market value$5.61B
2.59%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares19.09M
TypeSH
Market value$5.08B
2.35%
Sole
19.09M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares31.11M
TypeSH
Market value$4.14B
1.91%
Sole
31.11M
Shared
0.00
None
0.00
APPLE INC
DFNDShares30.94M
TypeSH
Market value$4.02B
1.86%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares28.53M
TypeSH
Market value$3.51B
1.63%
Sole
28.53M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares34.45M
TypeSH
Market value$2.89B
1.34%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares7.16M
TypeSH
Market value$2.74B
1.27%
Sole
7.16M
Shared
0.00
None
0.00
APPLE INC
DFNDShares18.86M
TypeSH
Market value$2.45B
1.13%
Sole
18.86M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares8.07M
TypeSH
Market value$2.15B
0.99%
Sole
7.53M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.71M
TypeSH
Market value$2.09B
0.97%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.62M
TypeSH
Market value$2.07B
0.96%
Sole
8.62M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares24.01M
TypeSH
Market value$2.02B
0.93%
Sole
24.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.72M
TypeSH
Market value$1.71B
0.79%
Sole
11.72M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares18.82M
TypeSH
Market value$1.63B
0.76%
Sole
18.82M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10.04M
TypeSH
Market value$1.47B
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.43M
TypeSH
Market value$1.44B
0.67%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares16.23M
TypeSH
Market value$1.43B
0.66%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares10.34M
TypeSH
Market value$1.24B
0.58%
Sole
0.00
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares8.16M
TypeSH
Market value$1.22B
0.56%
Sole
8.16M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.33M
TypeSH
Market value$1.07B
0.50%
Sole
10.33M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.61M
TypeSH
Market value$1.06B
0.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares6.10M
TypeSH
Market value$1.03B
0.48%
Sole
4.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | COM | 38.18M | SH | $14.60B 6.75% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | COM | 36.92M | SH | $14.12B 6.53% | 36.92M | 0.00 | 0.00 |
TESLA INCDFND | COM | 68.33M | SH | $8.42B 3.89% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 21.06M | SH | $5.61B 2.59% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 19.09M | SH | $5.08B 2.35% | 19.09M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 31.11M | SH | $4.14B 1.91% | 31.11M | 0.00 | 0.00 |
APPLE INCDFND | COM | 30.94M | SH | $4.02B 1.86% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 28.53M | SH | $3.51B 1.63% | 28.53M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 34.45M | SH | $2.89B 1.34% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 7.16M | SH | $2.74B 1.27% | 7.16M | 0.00 | 0.00 |
APPLE INCDFND | COM | 18.86M | SH | $2.45B 1.13% | 18.86M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 8.07M | SH | $2.15B 0.99% | 7.53M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.71M | SH | $2.09B 0.97% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.62M | SH | $2.07B 0.96% | 8.62M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 24.01M | SH | $2.02B 0.93% | 24.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.72M | SH | $1.71B 0.79% | 11.72M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COM | 18.82M | SH | $1.63B 0.76% | 18.82M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.04M | SH | $1.47B 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 12.43M | SH | $1.44B 0.67% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 16.23M | SH | $1.43B 0.66% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 10.34M | SH | $1.24B 0.58% | 0.00 | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 8.16M | SH | $1.22B 0.56% | 8.16M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 10.33M | SH | $1.07B 0.50% | 10.33M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 10.61M | SH | $1.06B 0.49% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 6.10M | SH | $1.03B 0.48% | 4.94M | 0.00 | 0.00 |
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