Filed: 8/15/2024ACC: 0001595888-24-000051
📋 What this filing means
JANE STREET GROUP, LLC filed this quarterly 13F‑HR report disclosing 9379 equity positions with a total reported market value of $437.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9379
Positions
$437.68B
Total AUM (reported)
4.44B
Total Shares
Allocation by class
COM$391.48B89.4%
CL A$4.21B1.0%
COM CL A$2.74B0.6%
SHS$1.75B0.4%
COM NEW$1.71B0.4%
SPONSORED ADS$1.51B0.3%
FTSE EMR MKT ETF$1.42B0.3%
Portfolio Concentration
Top 3$112.53B25.7%
4–10$71.02B16.2%
11–25$59.00B13.5%
Rest$195.13B44.6%
Top 3 weight
25.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.38B
Sole
Full voting authority
3.38B
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
Other9379
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9379
Rows:
SPDR S&P 500 ETF TR
DFNDShares111.12M
TypeSH
Market value$60.47B
13.82%
Sole
111.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares53.09M
TypeSH
Market value$28.89B
6.60%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares187.49M
TypeSH
Market value$23.16B
5.29%
Sole
187.49M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares81.68M
TypeSH
Market value$15.41B
3.52%
Sole
81.68M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares32.01M
TypeSH
Market value$15.34B
3.50%
Sole
32.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares103.58M
TypeSH
Market value$12.80B
2.92%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares39.32M
TypeSH
Market value$7.78B
1.78%
Sole
39.32M
Shared
0.00
None
0.00
TESLA INC
DFNDShares35.24M
TypeSH
Market value$6.97B
1.59%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares13.29M
TypeSH
Market value$6.37B
1.45%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares30.16M
TypeSH
Market value$6.35B
1.45%
Sole
30.16M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares13.80M
TypeSH
Market value$6.17B
1.41%
Sole
13.80M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.86M
TypeSH
Market value$5.75B
1.31%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares29.45M
TypeSH
Market value$5.69B
1.30%
Sole
29.45M
Shared
0.00
None
0.00
APPLE INC
DFNDShares26.55M
TypeSH
Market value$5.59B
1.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares20.74M
TypeSH
Market value$4.37B
1.00%
Sole
20.74M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.53M
TypeSH
Market value$3.79B
0.87%
Sole
7.53M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.26M
TypeSH
Market value$3.66B
0.84%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares22.05M
TypeSH
Market value$3.58B
0.82%
Sole
22.05M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.11M
TypeSH
Market value$3.39B
0.77%
Sole
2.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares26.08M
TypeSH
Market value$3.22B
0.74%
Sole
26.08M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.31M
TypeSH
Market value$3.11B
0.71%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares23.35M
TypeSH
Market value$3.10B
0.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares32.01M
TypeSH
Market value$2.98B
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares25.18M
TypeSH
Market value$2.34B
0.53%
Sole
25.18M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares11.66M
TypeSH
Market value$2.25B
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 | 111.12M | SH | $60.47B 13.82% | 111.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | COM | 53.09M | SH | $28.89B 6.60% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 187.49M | SH | $23.16B 5.29% | 187.49M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 81.68M | SH | $15.41B 3.52% | 81.68M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 32.01M | SH | $15.34B 3.50% | 32.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 103.58M | SH | $12.80B 2.92% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 39.32M | SH | $7.78B 1.78% | 39.32M | 0.00 | 0.00 |
TESLA INCDFND | COM | 35.24M | SH | $6.97B 1.59% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | COM | 13.29M | SH | $6.37B 1.45% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 30.16M | SH | $6.35B 1.45% | 30.16M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 13.80M | SH | $6.17B 1.41% | 13.80M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.86M | SH | $5.75B 1.31% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 29.45M | SH | $5.69B 1.30% | 29.45M | 0.00 | 0.00 |
APPLE INCDFND | COM | 26.55M | SH | $5.59B 1.28% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 20.74M | SH | $4.37B 1.00% | 20.74M | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 7.53M | SH | $3.79B 0.87% | 7.53M | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 7.26M | SH | $3.66B 0.84% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 22.05M | SH | $3.58B 0.82% | 22.05M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.11M | SH | $3.39B 0.77% | 2.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 26.08M | SH | $3.22B 0.74% | 26.08M | 0.00 | 0.00 |
ISHARES TRDFND | COM | 19.31M | SH | $3.11B 0.71% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | COM | 23.35M | SH | $3.10B 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 32.01M | SH | $2.98B 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | COM | 25.18M | SH | $2.34B 0.53% | 25.18M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.66M | SH | $2.25B 0.51% | 0.00 | 0.00 | 0.00 |
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