Filed: 5/16/2024ACC: 0001595888-24-000039
📋 What this filing means
JANE STREET GROUP, LLC filed this quarterly 13F‑HR report disclosing 9261 equity positions with a total reported market value of $478.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9261
Positions
$478.36B
Total AUM (reported)
4.06B
Total Shares
Allocation by class
COM$425.28B88.9%
CL A$4.51B0.9%
TR UNIT$2.82B0.6%
UNIT SER 1$2.78B0.6%
CORE MSCI EMKT$1.98B0.4%
20 YR TR BD ETF$1.85B0.4%
COM CL A$1.41B0.3%
Portfolio Concentration
Top 3$159.96B33.4%
4–10$79.53B16.6%
11–25$50.81B10.6%
Rest$188.06B39.3%
Top 3 weight
33.4%
Top 10 weight
50.1%
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
Other9261
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9261
Rows:
SPDR S&P 500 ETF TR
DFNDShares223.08M
TypeSH
Market value$116.68B
24.39%
Sole
223.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares50.18M
TypeSH
Market value$26.25B
5.49%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares38.35M
TypeSH
Market value$17.03B
3.56%
Sole
38.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares18.46M
TypeSH
Market value$16.68B
3.49%
Sole
18.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares18.02M
TypeSH
Market value$16.28B
3.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares80.53M
TypeSH
Market value$14.83B
3.10%
Sole
80.53M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares21.03M
TypeSH
Market value$9.34B
1.95%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares45.62M
TypeSH
Market value$8.02B
1.68%
Sole
45.62M
Shared
0.00
None
0.00
TESLA INC
DFNDShares42.69M
TypeSH
Market value$7.50B
1.57%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares38.15M
TypeSH
Market value$6.88B
1.44%
Sole
38.15M
Shared
0.00
None
0.00
APPLE INC
DFNDShares30.49M
TypeSH
Market value$5.23B
1.09%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares10.66M
TypeSH
Market value$5.18B
1.08%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.08M
TypeSH
Market value$4.66B
0.97%
Sole
11.08M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.38M
TypeSH
Market value$4.55B
0.95%
Sole
9.38M
Shared
0.00
None
0.00
APPLE INC
DFNDShares24.43M
TypeSH
Market value$4.19B
0.88%
Sole
24.43M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.84M
TypeSH
Market value$3.72B
0.78%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares19.87M
TypeSH
Market value$3.59B
0.75%
Sole
19.87M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.15M
TypeSH
Market value$3.47B
0.73%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.26M
TypeSH
Market value$2.78B
0.58%
Sole
6.23M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares15.40M
TypeSH
Market value$2.78B
0.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares5.29M
TypeSH
Market value$2.77B
0.58%
Sole
5.29M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares21.64M
TypeSH
Market value$2.09B
0.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
DFNDShares38.44M
TypeSH
Market value$1.98B
0.41%
Sole
34.48M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares12.74M
TypeSH
Market value$1.92B
0.40%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares12.62M
TypeSH
Market value$1.90B
0.40%
Sole
12.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | COM | 223.08M | SH | $116.68B 24.39% | 223.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | COM | 50.18M | SH | $26.25B 5.49% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 38.35M | SH | $17.03B 3.56% | 38.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 18.46M | SH | $16.68B 3.49% | 18.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 18.02M | SH | $16.28B 3.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 80.53M | SH | $14.83B 3.10% | 80.53M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 21.03M | SH | $9.34B 1.95% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 45.62M | SH | $8.02B 1.68% | 45.62M | 0.00 | 0.00 |
TESLA INCDFND | COM | 42.69M | SH | $7.50B 1.57% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 38.15M | SH | $6.88B 1.44% | 38.15M | 0.00 | 0.00 |
APPLE INCDFND | COM | 30.49M | SH | $5.23B 1.09% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 10.66M | SH | $5.18B 1.08% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.08M | SH | $4.66B 0.97% | 11.08M | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 9.38M | SH | $4.55B 0.95% | 9.38M | 0.00 | 0.00 |
APPLE INCDFND | COM | 24.43M | SH | $4.19B 0.88% | 24.43M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.84M | SH | $3.72B 0.78% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 19.87M | SH | $3.59B 0.75% | 19.87M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 22.15M | SH | $3.47B 0.73% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.26M | SH | $2.78B 0.58% | 6.23M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 15.40M | SH | $2.78B 0.58% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.29M | SH | $2.77B 0.58% | 5.29M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 21.64M | SH | $2.09B 0.44% | 0.00 | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 38.44M | SH | $1.98B 0.41% | 34.48M | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 12.74M | SH | $1.92B 0.40% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | COM | 12.62M | SH | $1.90B 0.40% | 12.62M | 0.00 | 0.00 |
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