Filed: 11/15/2023ACC: 0001595888-23-000050
📋 What this filing means
JANE STREET GROUP, LLC filed this quarterly 13F‑HR report disclosing 8696 equity positions with a total reported market value of $309.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8696
Positions
$309.41B
Total AUM (reported)
3.59B
Total Shares
Allocation by class
COM$267.20B86.4%
TR UNIT$10.56B3.4%
UNIT SER 1$2.41B0.8%
CL A$1.73B0.6%
IBOXX HI YD ETF$1.12B0.4%
SPONSORED ADS$1.04B0.3%
COM NEW$930.30M0.3%
Portfolio Concentration
Top 3$53.31B17.2%
4–10$66.13B21.4%
11–25$48.88B15.8%
Rest$141.09B45.6%
Top 3 weight
17.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.42B
Sole
Full voting authority
2.42B
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
Other8696
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8696
Rows:
SPDR S&P 500 ETF TR
DFNDShares50.66M
TypeSH
Market value$21.66B
7.00%
Sole
50.66M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares48.71M
TypeSH
Market value$17.45B
5.64%
Sole
48.71M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares33.23M
TypeSH
Market value$14.21B
4.59%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares51.64M
TypeSH
Market value$12.92B
4.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares24.63M
TypeSH
Market value$10.53B
3.40%
Sole
23.89M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares26.90M
TypeSH
Market value$9.64B
3.12%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares37.75M
TypeSH
Market value$9.45B
3.05%
Sole
37.75M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares58.11M
TypeSH
Market value$8.90B
2.88%
Sole
58.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares19.96M
TypeSH
Market value$8.68B
2.81%
Sole
19.96M
Shared
0.00
None
0.00
APPLE INC
DFNDShares35.10M
TypeSH
Market value$6.01B
1.94%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares32.73M
TypeSH
Market value$5.60B
1.81%
Sole
32.73M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares42.10M
TypeSH
Market value$5.35B
1.73%
Sole
42.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares12.19M
TypeSH
Market value$5.30B
1.71%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares14.38M
TypeSH
Market value$4.32B
1.40%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.58M
TypeSH
Market value$3.66B
1.18%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.24M
TypeSH
Market value$3.23B
1.04%
Sole
10.24M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares10.39M
TypeSH
Market value$3.12B
1.01%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares34.59M
TypeSH
Market value$3.11B
1.00%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares22.70M
TypeSH
Market value$2.89B
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares17.84M
TypeSH
Market value$2.50B
0.81%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.73M
TypeSH
Market value$2.41B
0.78%
Sole
6.29M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares19.91M
TypeSH
Market value$2.05B
0.66%
Sole
19.91M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares25.57M
TypeSH
Market value$1.89B
0.61%
Sole
25.57M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares13.26M
TypeSH
Market value$1.73B
0.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares10.03M
TypeSH
Market value$1.72B
0.56%
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 | 50.66M | SH | $21.66B 7.00% | 50.66M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 48.71M | SH | $17.45B 5.64% | 48.71M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | COM | 33.23M | SH | $14.21B 4.59% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 51.64M | SH | $12.92B 4.18% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 24.63M | SH | $10.53B 3.40% | 23.89M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 26.90M | SH | $9.64B 3.12% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 37.75M | SH | $9.45B 3.05% | 37.75M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 58.11M | SH | $8.90B 2.88% | 58.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.96M | SH | $8.68B 2.81% | 19.96M | 0.00 | 0.00 |
APPLE INCDFND | COM | 35.10M | SH | $6.01B 1.94% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 32.73M | SH | $5.60B 1.81% | 32.73M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 42.10M | SH | $5.35B 1.73% | 42.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 12.19M | SH | $5.30B 1.71% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 14.38M | SH | $4.32B 1.40% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.58M | SH | $3.66B 1.18% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10.24M | SH | $3.23B 1.04% | 10.24M | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 10.39M | SH | $3.12B 1.01% | 10.39M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 34.59M | SH | $3.11B 1.00% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 22.70M | SH | $2.89B 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 17.84M | SH | $2.50B 0.81% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.73M | SH | $2.41B 0.78% | 6.29M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 19.91M | SH | $2.05B 0.66% | 19.91M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 25.57M | SH | $1.89B 0.61% | 25.57M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 13.26M | SH | $1.73B 0.56% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRDFND | COM | 10.03M | SH | $1.72B 0.56% | 0.00 | 0.00 | 0.00 |
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