Filed: 11/15/2024ACC: 0001595888-24-000063
📋 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
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 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
DFNDShares167.61M
TypeSH
Market value$96.17B
21.21%
Sole
108.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares315.14M
TypeSH
Market value$38.27B
8.44%
Sole
228.99M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares64.74M
TypeSH
Market value$31.60B
6.97%
Sole
47.01M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares104.57M
TypeSH
Market value$23.10B
5.09%
Sole
70.58M
Shared
0.00
None
0.00
TESLA INC
DFNDShares76.11M
TypeSH
Market value$19.91B
4.39%
Sole
44.24M
Shared
0.00
None
0.00
APPLE INC
DFNDShares56.98M
TypeSH
Market value$13.28B
2.93%
Sole
28.41M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares17.55M
TypeSH
Market value$10.05B
2.22%
Sole
9.37M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares22.86M
TypeSH
Market value$9.84B
2.17%
Sole
13.85M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares45.67M
TypeSH
Market value$8.51B
1.88%
Sole
30.59M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.25M
TypeSH
Market value$7.48B
1.65%
Sole
35.99M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares25.82M
TypeSH
Market value$6.27B
1.38%
Sole
11.68M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares32.81M
TypeSH
Market value$5.38B
1.19%
Sole
26.24M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares32.01M
TypeSH
Market value$4.32B
0.95%
Sole
10.05M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares21.60M
TypeSH
Market value$3.73B
0.82%
Sole
12.76M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares19.88M
TypeSH
Market value$3.30B
0.73%
Sole
13.29M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares19.29M
TypeSH
Market value$3.25B
0.72%
Sole
10.79M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares34.52M
TypeSH
Market value$2.89B
0.64%
Sole
25.33M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares11.33M
TypeSH
Market value$2.83B
0.62%
Sole
7.54M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares25.67M
TypeSH
Market value$2.72B
0.60%
Sole
9.29M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares56.57M
TypeSH
Market value$2.59B
0.57%
Sole
31.12M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares2.61M
TypeSH
Market value$2.32B
0.51%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares28.48M
TypeSH
Market value$2.29B
0.50%
Sole
18.45M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares6.41M
TypeSH
Market value$2.19B
0.48%
Sole
5.39M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares11.87M
TypeSH
Market value$2.06B
0.45%
Sole
10.65M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares2.76M
TypeSH
Market value$1.96B
0.43%
Sole
1.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 167.61M | SH | $96.17B 21.21% | 108.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 315.14M | SH | $38.27B 8.44% | 228.99M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 64.74M | SH | $31.60B 6.97% | 47.01M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 104.57M | SH | $23.10B 5.09% | 70.58M | 0.00 | 0.00 |
TESLA INCDFND | COM | 76.11M | SH | $19.91B 4.39% | 44.24M | 0.00 | 0.00 |
APPLE INCDFND | COM | 56.98M | SH | $13.28B 2.93% | 28.41M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 17.55M | SH | $10.05B 2.22% | 9.37M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 22.86M | SH | $9.84B 2.17% | 13.85M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 45.67M | SH | $8.51B 1.88% | 30.59M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 76.25M | SH | $7.48B 1.65% | 35.99M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 25.82M | SH | $6.27B 1.38% | 11.68M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 32.81M | SH | $5.38B 1.19% | 26.24M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 32.01M | SH | $4.32B 0.95% | 10.05M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 21.60M | SH | $3.73B 0.82% | 12.76M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 19.88M | SH | $3.30B 0.73% | 13.29M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 19.29M | SH | $3.25B 0.72% | 10.79M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 34.52M | SH | $2.89B 0.64% | 25.33M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 11.33M | SH | $2.83B 0.62% | 7.54M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 25.67M | SH | $2.72B 0.60% | 9.29M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 56.57M | SH | $2.59B 0.57% | 31.12M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.61M | SH | $2.32B 0.51% | 1.60M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 28.48M | SH | $2.29B 0.50% | 18.45M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 6.41M | SH | $2.19B 0.48% | 5.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 11.87M | SH | $2.06B 0.45% | 10.65M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2.76M | SH | $1.96B 0.43% | 1.71M | 0.00 | 0.00 |
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