Filed: 8/14/2023ACC: 0001595888-23-000043
📋 What this filing means
JANE STREET GROUP, LLC filed this quarterly 13F‑HR report disclosing 8742 equity positions with a total reported market value of $297.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8742
Positions
$297.29B
Total AUM (reported)
3.56B
Total Shares
Allocation by class
COM$254.46B85.6%
TR UNIT$4.71B1.6%
CL A$2.12B0.7%
UNIT SER 1$1.95B0.7%
COM NEW$1.24B0.4%
COM CL A$1.12B0.4%
SPONSORED ADS$842.27M0.3%
Portfolio Concentration
Top 3$50.71B17.1%
4–10$52.62B17.7%
11–25$46.89B15.8%
Rest$147.07B49.5%
Top 3 weight
17.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.40B
Sole
Full voting authority
2.40B
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
Other8742
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8742
Rows:
SPDR S&P 500 ETF TR
DFNDShares47.73M
TypeSH
Market value$21.16B
7.12%
Sole
47.73M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares35.63M
TypeSH
Market value$15.79B
5.31%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares52.58M
TypeSH
Market value$13.76B
4.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares33.33M
TypeSH
Market value$12.31B
4.14%
Sole
33.33M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares24.41M
TypeSH
Market value$9.02B
3.03%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares29.86M
TypeSH
Market value$7.82B
2.63%
Sole
29.86M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares42.34M
TypeSH
Market value$6.78B
2.28%
Sole
42.34M
Shared
0.00
None
0.00
APPLE INC
DFNDShares31.45M
TypeSH
Market value$6.10B
2.05%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares13.79M
TypeSH
Market value$5.83B
1.96%
Sole
13.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.25M
TypeSH
Market value$4.76B
1.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares10.61M
TypeSH
Market value$4.70B
1.58%
Sole
10.55M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares13.80M
TypeSH
Market value$4.70B
1.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares22.15M
TypeSH
Market value$4.30B
1.44%
Sole
22.15M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares32.51M
TypeSH
Market value$4.24B
1.43%
Sole
32.51M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares14.58M
TypeSH
Market value$4.18B
1.41%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.22M
TypeSH
Market value$3.48B
1.17%
Sole
10.22M
Shared
0.00
None
0.00
APPLE INC
DFNDShares16.78M
TypeSH
Market value$3.25B
1.09%
Sole
16.78M
Shared
0.00
None
0.00
TESLA INC
DFNDShares11.47M
TypeSH
Market value$3.00B
1.01%
Sole
11.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares25.60M
TypeSH
Market value$2.64B
0.89%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares19.52M
TypeSH
Market value$2.54B
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.27M
TypeSH
Market value$2.39B
0.80%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.37M
TypeSH
Market value$2.12B
0.71%
Sole
7.37M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares5.29M
TypeSH
Market value$1.95B
0.66%
Sole
5.29M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares14.89M
TypeSH
Market value$1.70B
0.57%
Sole
14.89M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares14.11M
TypeSH
Market value$1.69B
0.57%
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 | 47.73M | SH | $21.16B 7.12% | 47.73M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | COM | 35.63M | SH | $15.79B 5.31% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 52.58M | SH | $13.76B 4.63% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 33.33M | SH | $12.31B 4.14% | 33.33M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 24.41M | SH | $9.02B 3.03% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 29.86M | SH | $7.82B 2.63% | 29.86M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 42.34M | SH | $6.78B 2.28% | 42.34M | 0.00 | 0.00 |
APPLE INCDFND | COM | 31.45M | SH | $6.10B 2.05% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 13.79M | SH | $5.83B 1.96% | 13.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.25M | SH | $4.76B 1.60% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 10.61M | SH | $4.70B 1.58% | 10.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 13.80M | SH | $4.70B 1.58% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 22.15M | SH | $4.30B 1.44% | 22.15M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 32.51M | SH | $4.24B 1.43% | 32.51M | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 14.58M | SH | $4.18B 1.41% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10.22M | SH | $3.48B 1.17% | 10.22M | 0.00 | 0.00 |
APPLE INCDFND | COM | 16.78M | SH | $3.25B 1.09% | 16.78M | 0.00 | 0.00 |
TESLA INCDFND | COM | 11.47M | SH | $3.00B 1.01% | 11.18M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 25.60M | SH | $2.64B 0.89% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 19.52M | SH | $2.54B 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 16.27M | SH | $2.39B 0.80% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 7.37M | SH | $2.12B 0.71% | 7.37M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.29M | SH | $1.95B 0.66% | 5.29M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 14.89M | SH | $1.70B 0.57% | 14.89M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 14.11M | SH | $1.69B 0.57% | 0.00 | 0.00 | 0.00 |
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