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 5900 equity positions with a total reported market value of $505.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5900
Positions
$505.64B
Total AUM (reported)
5.06B
Total Shares

Allocation by class

TOTAL AUM$505.64B5900 positions
COM$201.44B39.8%
TR UNIT$83.11B16.4%
CL A$32.36B6.4%
UNIT SER 1$30.78B6.1%
RUSSELL 2000 ETF$18.04B3.6%
COM CL A$15.66B3.1%
SPONSORED ADS$13.21B2.6%

Portfolio Concentration

Top 329.6%4–1019.4%11–2512.8%Rest38.2%TOP 1049.0%0%100%
Top 3$149.75B29.6%
4–10$97.93B19.4%
11–25$64.58B12.8%
Rest$193.37B38.2%

Top 3 weight

29.6%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 3.50B

Sole

Full voting authority

3.50B

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
Other5900
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5900
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares134.37M
TypeSH
Market value$83.02B
16.42%
Sole
71.61M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares227.55M
TypeSH
Market value$35.95B
7.11%
Sole
144.03M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares55.80M
TypeSH
Market value$30.78B
6.09%
Sole
28.49M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares87.67M
TypeSH
Market value$27.85B
5.51%
Sole
55.36M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares83.61M
TypeSH
Market value$18.04B
3.57%
Sole
48.34M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares23M
TypeSH
Market value$16.97B
3.36%
Sole
8.83M
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares29.84M
TypeSH
Market value$9.10B
1.80%
Sole
12.21M
Shared
0.00
None
0.00

MICROSTRATEGY INC

DFND
CL A NEW
Shares21.89M
TypeSH
Market value$8.85B
1.75%
Sole
10.48M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares41.73M
TypeSH
Market value$8.56B
1.69%
Sole
18.71M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares17.20M
TypeSH
Market value$8.55B
1.69%
Sole
6.68M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares38.60M
TypeSH
Market value$8.47B
1.67%
Sole
24.71M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares27.82M
TypeSH
Market value$6.30B
1.25%
Sole
20.89M
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares70.21M
TypeSH
Market value$6.20B
1.23%
Sole
32.01M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares35.01M
TypeSH
Market value$4.97B
0.98%
Sole
22.20M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares17.79M
TypeSH
Market value$4.90B
0.97%
Sole
10.08M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares3.44M
TypeSH
Market value$4.60B
0.91%
Sole
1.46M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares25.76M
TypeSH
Market value$4.54B
0.90%
Sole
15.76M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

DFND
COM CL A
Shares12.60M
TypeSH
Market value$4.42B
0.87%
Sole
6.56M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares29.01M
TypeSH
Market value$3.96B
0.78%
Sole
14.84M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares53.27M
TypeSH
Market value$3.26B
0.64%
Sole
36.68M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares10.19M
TypeSH
Market value$2.84B
0.56%
Sole
7.37M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares54.14M
TypeSH
Market value$2.61B
0.52%
Sole
31.49M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares3.35M
TypeSH
Market value$2.61B
0.52%
Sole
1.22M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares14.02M
TypeSH
Market value$2.49B
0.49%
Sole
10.52M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EAFE ETF
Shares27.13M
TypeSH
Market value$2.43B
0.48%
Sole
16.33M
Shared
0.00
None
0.00
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