Filed: 5/16/2023ACC: 0001595888-23-000036
📋 What this filing means
JANE STREET GROUP, LLC filed this quarterly 13F‑HR report disclosing 9092 equity positions with a total reported market value of $244.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9092
Positions
$244.16B
Total AUM (reported)
3.68B
Total Shares
Allocation by class
COM$204.77B83.9%
TR UNIT$3.90B1.6%
UNIT SER 1$2.31B0.9%
CL A$2.05B0.8%
IBOXX HI YD ETF$1.34B0.6%
COM CL A$724.99M0.3%
MSCI UK ETF NEW$712.29M0.3%
Portfolio Concentration
Top 3$47.35B19.4%
4–10$38.79B15.9%
11–25$29.26B12.0%
Rest$128.75B52.7%
Top 3 weight
19.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.63B
Sole
Full voting authority
2.63B
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
Other9092
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9092
Rows:
SPDR S&P 500 ETF TR
DFNDShares52.50M
TypeSH
Market value$21.49B
8.80%
Sole
52.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares37.48M
TypeSH
Market value$15.34B
6.28%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares32.77M
TypeSH
Market value$10.52B
4.31%
Sole
32.77M
Shared
0.00
None
0.00
TESLA INC
DFNDShares49.97M
TypeSH
Market value$10.37B
4.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares45.04M
TypeSH
Market value$6.86B
2.81%
Sole
45.04M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares17.87M
TypeSH
Market value$5.73B
2.35%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares24.30M
TypeSH
Market value$5.04B
2.06%
Sole
24.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares9.51M
TypeSH
Market value$3.89B
1.59%
Sole
8.83M
Shared
0.00
None
0.00
APPLE INC
DFNDShares21.11M
TypeSH
Market value$3.48B
1.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares20.70M
TypeSH
Market value$3.41B
1.40%
Sole
20.70M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.30M
TypeSH
Market value$3.26B
1.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10.27M
TypeSH
Market value$2.85B
1.17%
Sole
10.27M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares24.35M
TypeSH
Market value$2.52B
1.03%
Sole
24.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares7.21M
TypeSH
Market value$2.31B
0.95%
Sole
7.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.25M
TypeSH
Market value$2.29B
0.94%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.80M
TypeSH
Market value$2.08B
0.85%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares19.79M
TypeSH
Market value$2.04B
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.27M
TypeSH
Market value$1.87B
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares9.86M
TypeSH
Market value$1.81B
0.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.85M
TypeSH
Market value$1.69B
0.69%
Sole
5.85M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.34M
TypeSH
Market value$1.46B
0.60%
Sole
19.34M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares17.78M
TypeSH
Market value$1.34B
0.55%
Sole
17.78M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares12.37M
TypeSH
Market value$1.26B
0.52%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.85M
TypeSH
Market value$1.24B
0.51%
Sole
5.85M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.34M
TypeSH
Market value$1.23B
0.51%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | COM | 52.50M | SH | $21.49B 8.80% | 52.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | COM | 37.48M | SH | $15.34B 6.28% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 32.77M | SH | $10.52B 4.31% | 32.77M | 0.00 | 0.00 |
TESLA INCDFND | COM | 49.97M | SH | $10.37B 4.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 45.04M | SH | $6.86B 2.81% | 45.04M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 17.87M | SH | $5.73B 2.35% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 24.30M | SH | $5.04B 2.06% | 24.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.51M | SH | $3.89B 1.59% | 8.83M | 0.00 | 0.00 |
APPLE INCDFND | COM | 21.11M | SH | $3.48B 1.43% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 20.70M | SH | $3.41B 1.40% | 20.70M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.30M | SH | $3.26B 1.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.27M | SH | $2.85B 1.17% | 10.27M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 24.35M | SH | $2.52B 1.03% | 24.35M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 7.21M | SH | $2.31B 0.95% | 7.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.25M | SH | $2.29B 0.94% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 9.80M | SH | $2.08B 0.85% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 19.79M | SH | $2.04B 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 16.27M | SH | $1.87B 0.77% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | COM | 9.86M | SH | $1.81B 0.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.85M | SH | $1.69B 0.69% | 5.85M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 19.34M | SH | $1.46B 0.60% | 19.34M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 17.78M | SH | $1.34B 0.55% | 17.78M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | COM | 12.37M | SH | $1.26B 0.52% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 5.85M | SH | $1.24B 0.51% | 5.85M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 16.34M | SH | $1.23B 0.51% | 0.00 | 0.00 | 0.00 |
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