Filed: 2/15/2024ACC: 0001595888-24-000037
📋 What this filing means
JANE STREET GROUP, LLC filed this quarterly 13F‑HR report disclosing 9266 equity positions with a total reported market value of $383.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9266
Positions
$383.98B
Total AUM (reported)
4.21B
Total Shares
Allocation by class
COM$338.46B88.1%
TR UNIT$4.82B1.3%
CL A$4.71B1.2%
UNIT SER 1$1.79B0.5%
COM CL A$1.68B0.4%
SPONSORED ADS$1.50B0.4%
COM NEW$1.41B0.4%
Portfolio Concentration
Top 3$67.90B17.7%
4–10$71.23B18.6%
11–25$58.35B15.2%
Rest$186.50B48.6%
Top 3 weight
17.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.92B
Sole
Full voting authority
2.92B
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
Other9266
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9266
Rows:
SPDR S&P 500 ETF TR
DFNDShares61.71M
TypeSH
Market value$29.33B
7.64%
Sole
61.71M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares42.73M
TypeSH
Market value$20.31B
5.29%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares44.58M
TypeSH
Market value$18.26B
4.75%
Sole
44.58M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares79.91M
TypeSH
Market value$13.69B
3.57%
Sole
79.91M
Shared
0.00
None
0.00
TESLA INC
DFNDShares50.55M
TypeSH
Market value$12.56B
3.27%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares44.33M
TypeSH
Market value$11.02B
2.87%
Sole
44.33M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares25.25M
TypeSH
Market value$10.34B
2.69%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares20.67M
TypeSH
Market value$10.24B
2.67%
Sole
20.67M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares45.81M
TypeSH
Market value$6.96B
1.81%
Sole
45.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares12.98M
TypeSH
Market value$6.43B
1.67%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares32.84M
TypeSH
Market value$6.32B
1.65%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares30.19M
TypeSH
Market value$5.81B
1.51%
Sole
30.19M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares15.52M
TypeSH
Market value$5.49B
1.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares29.97M
TypeSH
Market value$5.03B
1.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares10.05M
TypeSH
Market value$4.78B
1.24%
Sole
10.05M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.47M
TypeSH
Market value$4.31B
1.12%
Sole
11.47M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.97M
TypeSH
Market value$4.12B
1.07%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.96M
TypeSH
Market value$3.52B
0.92%
Sole
9.96M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares22.75M
TypeSH
Market value$3.35B
0.87%
Sole
22.75M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares21.89M
TypeSH
Market value$3.33B
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares29.54M
TypeSH
Market value$2.96B
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares37.64M
TypeSH
Market value$2.91B
0.76%
Sole
37.64M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.63M
TypeSH
Market value$2.49B
0.65%
Sole
6.63M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares10.60M
TypeSH
Market value$2.03B
0.53%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares13.45M
TypeSH
Market value$1.88B
0.49%
Sole
13.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | COM | 61.71M | SH | $29.33B 7.64% | 61.71M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | COM | 42.73M | SH | $20.31B 5.29% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 44.58M | SH | $18.26B 4.75% | 44.58M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 79.91M | SH | $13.69B 3.57% | 79.91M | 0.00 | 0.00 |
TESLA INCDFND | COM | 50.55M | SH | $12.56B 3.27% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 44.33M | SH | $11.02B 2.87% | 44.33M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 25.25M | SH | $10.34B 2.69% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 20.67M | SH | $10.24B 2.67% | 20.67M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 45.81M | SH | $6.96B 1.81% | 45.81M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 12.98M | SH | $6.43B 1.67% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 32.84M | SH | $6.32B 1.65% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 30.19M | SH | $5.81B 1.51% | 30.19M | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 15.52M | SH | $5.49B 1.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 29.97M | SH | $5.03B 1.31% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 10.05M | SH | $4.78B 1.24% | 10.05M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.47M | SH | $4.31B 1.12% | 11.47M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 10.97M | SH | $4.12B 1.07% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 9.96M | SH | $3.52B 0.92% | 9.96M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 22.75M | SH | $3.35B 0.87% | 22.75M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 21.89M | SH | $3.33B 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 29.54M | SH | $2.96B 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 37.64M | SH | $2.91B 0.76% | 37.64M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.63M | SH | $2.49B 0.65% | 6.63M | 0.00 | 0.00 |
SPDR GOLD TRDFND | COM | 10.60M | SH | $2.03B 0.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 13.45M | SH | $1.88B 0.49% | 13.45M | 0.00 | 0.00 |
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