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 5941 equity positions with a total reported market value of $399.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5941
Positions
$399.27B
Total AUM (reported)
4.36B
Total Shares

Allocation by class

TOTAL AUM$399.27B5941 positions
COM$151.52B37.9%
TR UNIT$68.30B17.1%
UNIT SER 1$23.86B6.0%
CL A$23.21B5.8%
RUSSELL 2000 ETF$20.44B5.1%
SPONSORED ADS$12.02B3.0%
GOLD SHS$10.37B2.6%

Portfolio Concentration

Top 329.4%4–1020.9%11–2512.1%Rest37.6%TOP 1050.2%0%100%
Top 3$117.32B29.4%
4–10$83.31B20.9%
11–25$48.43B12.1%
Rest$150.20B37.6%

Top 3 weight

29.4%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 2.95B

Sole

Full voting authority

2.95B

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
Other5941
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5941
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares122.03M
TypeSH
Market value$68.26B
17.10%
Sole
66.02M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares232.58M
TypeSH
Market value$25.21B
6.31%
Sole
154.33M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares50.87M
TypeSH
Market value$23.86B
5.97%
Sole
29.51M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares102.44M
TypeSH
Market value$20.44B
5.12%
Sole
61.41M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares72.03M
TypeSH
Market value$18.67B
4.68%
Sole
44.72M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares22.23M
TypeSH
Market value$12.81B
3.21%
Sole
9.16M
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares36.01M
TypeSH
Market value$10.37B
2.60%
Sole
17.39M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares42.46M
TypeSH
Market value$9.43B
2.36%
Sole
17.93M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares34.19M
TypeSH
Market value$6.50B
1.63%
Sole
21.67M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares13.53M
TypeSH
Market value$5.08B
1.27%
Sole
8.03M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares27.93M
TypeSH
Market value$4.68B
1.17%
Sole
19.33M
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares51.32M
TypeSH
Market value$4.67B
1.17%
Sole
23.56M
Shared
0.00
None
0.00

MICROSTRATEGY INC

DFND
CL A NEW
Shares16.06M
TypeSH
Market value$4.63B
1.16%
Sole
5.02M
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares55.13M
TypeSH
Market value$4.35B
1.09%
Sole
40.30M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares32.10M
TypeSH
Market value$4.24B
1.06%
Sole
9.90M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares21.87M
TypeSH
Market value$3.63B
0.91%
Sole
17.09M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares21.57M
TypeSH
Market value$3.34B
0.84%
Sole
15.27M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares31.61M
TypeSH
Market value$3.25B
0.81%
Sole
25.64M
Shared
0.00
None
0.00

ISHARES SILVER TR

DFND
ISHARES
Shares93.15M
TypeSH
Market value$2.89B
0.72%
Sole
40.33M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares2.78M
TypeSH
Market value$2.60B
0.65%
Sole
1.45M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares28.12M
TypeSH
Market value$2.37B
0.59%
Sole
15.82M
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares18.88M
TypeSH
Market value$2.23B
0.56%
Sole
6.72M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares85.42M
TypeSH
Market value$1.94B
0.49%
Sole
64.24M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares20.85M
TypeSH
Market value$1.81B
0.45%
Sole
14.72M
Shared
0.00
None
0.00

KROGER CO

DFND
COM
Shares26.68M
TypeSH
Market value$1.81B
0.45%
Sole
1.85M
Shared
0.00
None
0.00
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