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 5898 equity positions with a total reported market value of $460.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5898
Positions
$460.39B
Total AUM (reported)
4.33B
Total Shares

Allocation by class

TOTAL AUM$460.39B5898 positions
COM$192.45B41.8%
TR UNIT$77.70B16.9%
UNIT SER 1$31.40B6.8%
CL A$22.59B4.9%
RUSSELL 2000 ETF$21.08B4.6%
SPONSORED ADS$10.85B2.4%
COM CL A$10.16B2.2%

Portfolio Concentration

Top 332.4%4–1021.7%11–2512.2%Rest33.7%TOP 1054.1%0%100%
Top 3$149.36B32.4%
4–10$99.77B21.7%
11–25$56.34B12.2%
Rest$154.94B33.7%

Top 3 weight

32.4%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 2.91B

Sole

Full voting authority

2.91B

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
Other5898
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5898
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares132.48M
TypeSH
Market value$77.64B
16.86%
Sole
71.70M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares284.60M
TypeSH
Market value$38.22B
8.30%
Sole
180.14M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares82.93M
TypeSH
Market value$33.49B
7.27%
Sole
45.31M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares61.43M
TypeSH
Market value$31.40B
6.82%
Sole
41.75M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares95.41M
TypeSH
Market value$21.08B
4.58%
Sole
63.53M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares47.11M
TypeSH
Market value$11.80B
2.56%
Sole
25.29M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares17.83M
TypeSH
Market value$10.44B
2.27%
Sole
9.99M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares42.60M
TypeSH
Market value$9.34B
2.03%
Sole
28.33M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares20.44M
TypeSH
Market value$8.62B
1.87%
Sole
12.07M
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares29.26M
TypeSH
Market value$7.08B
1.54%
Sole
13.03M
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares77.54M
TypeSH
Market value$6.77B
1.47%
Sole
30.58M
Shared
0.00
None
0.00

MICROSTRATEGY INC

DFND
CL A NEW
Shares22.89M
TypeSH
Market value$6.63B
1.44%
Sole
10.13M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

DFND
COM CL A
Shares22.36M
TypeSH
Market value$5.55B
1.21%
Sole
13.87M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares23.80M
TypeSH
Market value$5.52B
1.20%
Sole
15.48M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares24.15M
TypeSH
Market value$4.77B
1.04%
Sole
17.55M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares36.81M
TypeSH
Market value$4.45B
0.97%
Sole
26.94M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares22.24M
TypeSH
Market value$4.21B
0.91%
Sole
13.16M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares3.25M
TypeSH
Market value$2.90B
0.63%
Sole
1.95M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares3.28M
TypeSH
Market value$2.53B
0.55%
Sole
1.56M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares12.25M
TypeSH
Market value$2.33B
0.51%
Sole
7.57M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares27.44M
TypeSH
Market value$2.33B
0.51%
Sole
11.99M
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

DFND
COM
Shares12.20M
TypeSH
Market value$2.22B
0.48%
Sole
10.60M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EAFE ETF
Shares27.77M
TypeSH
Market value$2.10B
0.46%
Sole
15.39M
Shared
0.00
None
0.00

BOEING CO

DFND
COM
Shares11.70M
TypeSH
Market value$2.07B
0.45%
Sole
6.30M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares36.86M
TypeSH
Market value$1.96B
0.42%
Sole
22.90M
Shared
0.00
None
0.00
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