JANE STREET GROUP, LLC

PrivateCIK: 1595888
Location

NEW YORK, NY

📋 What this filing means

JANE STREET GROUP, LLC filed this quarterly 13F‑HR report disclosing 5970 equity positions with a total reported market value of $453.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5970
Positions
$453.34B
Total AUM (reported)
4.20B
Total Shares

Allocation by class

TOTAL AUM$453.34B5970 positions
COM$177.93B39.2%
TR UNIT$96.20B21.2%
UNIT SER 1$31.60B7.0%
RUSSELL 2000 ETF$23.10B5.1%
CL A$18.76B4.1%
SPONSORED ADS$11.06B2.4%
20 YR TR BD ETF$7.48B1.7%

Portfolio Concentration

Top 336.6%4–1020.3%11–2510.6%Rest32.4%TOP 1057.0%0%100%
Top 3$166.04B36.6%
4–10$92.16B20.3%
11–25$48.09B10.6%
Rest$147.05B32.4%

Top 3 weight

36.6%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 2.93B

Sole

Full voting authority

2.93B

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
Other5970
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5970
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares167.61M
TypeSH
Market value$96.17B
21.21%
Sole
108.66M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares315.14M
TypeSH
Market value$38.27B
8.44%
Sole
228.99M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares64.74M
TypeSH
Market value$31.60B
6.97%
Sole
47.01M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares104.57M
TypeSH
Market value$23.10B
5.09%
Sole
70.58M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares76.11M
TypeSH
Market value$19.91B
4.39%
Sole
44.24M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares56.98M
TypeSH
Market value$13.28B
2.93%
Sole
28.41M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares17.55M
TypeSH
Market value$10.05B
2.22%
Sole
9.37M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares22.86M
TypeSH
Market value$9.84B
2.17%
Sole
13.85M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares45.67M
TypeSH
Market value$8.51B
1.88%
Sole
30.59M
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares76.25M
TypeSH
Market value$7.48B
1.65%
Sole
35.99M
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares25.82M
TypeSH
Market value$6.27B
1.38%
Sole
11.68M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares32.81M
TypeSH
Market value$5.38B
1.19%
Sole
26.24M
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares32.01M
TypeSH
Market value$4.32B
0.95%
Sole
10.05M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares21.60M
TypeSH
Market value$3.73B
0.82%
Sole
12.76M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares19.88M
TypeSH
Market value$3.30B
0.73%
Sole
13.29M
Shared
0.00
None
0.00

MICROSTRATEGY INC

DFND
CL A NEW
Shares19.29M
TypeSH
Market value$3.25B
0.72%
Sole
10.79M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EAFE ETF
Shares34.52M
TypeSH
Market value$2.89B
0.64%
Sole
25.33M
Shared
0.00
None
0.00

FIRST SOLAR INC

DFND
COM
Shares11.33M
TypeSH
Market value$2.83B
0.62%
Sole
7.54M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares25.67M
TypeSH
Market value$2.72B
0.60%
Sole
9.29M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares56.57M
TypeSH
Market value$2.59B
0.57%
Sole
31.12M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares2.61M
TypeSH
Market value$2.32B
0.51%
Sole
1.60M
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares28.48M
TypeSH
Market value$2.29B
0.50%
Sole
18.45M
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

DFND
COM
Shares6.41M
TypeSH
Market value$2.19B
0.48%
Sole
5.39M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares11.87M
TypeSH
Market value$2.06B
0.45%
Sole
10.65M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares2.76M
TypeSH
Market value$1.96B
0.43%
Sole
1.71M
Shared
0.00
None
0.00
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