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 6546 equity positions with a total reported market value of $1.21T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6546
Positions
$1.21T
Total AUM (reported)
8.31B
Total Shares

Allocation by class

TOTAL AUM$1.21T6546 positions
COM$532.93B44.2%
TR UNIT$203.49B16.9%
UNIT SER 1$66.91B5.6%
CL A$45.82B3.8%
COM CL A$33.91B2.8%
RUSSELL 2000 ETF$32.19B2.7%
GOLD SHS$22.87B1.9%

Portfolio Concentration

Top 327.6%4–1016.9%11–2515.4%Rest40.1%TOP 1044.5%0%100%
Top 3$332.17B27.6%
4–10$203.88B16.9%
11–25$185.87B15.4%
Rest$483.72B40.1%

Top 3 weight

27.6%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 5.26B

Sole

Full voting authority

5.26B

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
Other6546
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6546
Rows:

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares272.50M
TypeSH
Market value$203.49B
16.88%
Sole
199.67M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares90.87M
TypeSH
Market value$66.91B
5.55%
Sole
52.03M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares53.50M
TypeSH
Market value$61.76B
5.12%
Sole
37.12M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares197.24M
TypeSH
Market value$39.47B
3.27%
Sole
100.26M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares60.94M
TypeSH
Market value$35.40B
2.94%
Sole
35.78M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares107.12M
TypeSH
Market value$32.18B
2.67%
Sole
79.12M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares65.14M
TypeSH
Market value$27.40B
2.27%
Sole
34.69M
Shared
0.00
None
0.00

SANDISK CORP

DFND
COM
Shares11.15M
TypeSH
Market value$25.34B
2.10%
Sole
7.59M
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares62.07M
TypeSH
Market value$22.86B
1.90%
Sole
26.55M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares89.04M
TypeSH
Market value$21.22B
1.76%
Sole
43.38M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares53.26M
TypeSH
Market value$19.87B
1.65%
Sole
20.32M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares59.68M
TypeSH
Market value$17.27B
1.43%
Sole
24.08M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares30.62M
TypeSH
Market value$17.25B
1.43%
Sole
12.58M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares44.06M
TypeSH
Market value$15.75B
1.31%
Sole
18.74M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares38.10M
TypeSH
Market value$14.39B
1.19%
Sole
24.44M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares38.92M
TypeSH
Market value$13.75B
1.14%
Sole
12.79M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares20.09M
TypeSH
Market value$13.18B
1.09%
Sole
15.12M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares85.60M
TypeSH
Market value$11.95B
0.99%
Sole
48.99M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares20.98M
TypeSH
Market value$10.02B
0.83%
Sole
14.70M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

DFND
CLASS A COM STK
Shares56.77M
TypeSH
Market value$9.70B
0.80%
Sole
20.25M
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares106.39M
TypeSH
Market value$9.19B
0.76%
Sole
43.18M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

DFND
COM
Shares30.20M
TypeSH
Market value$9.00B
0.75%
Sole
19.44M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares74.90M
TypeSH
Market value$8.74B
0.72%
Sole
42.29M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

DFND
COM
Shares12.78M
TypeSH
Market value$8.16B
0.68%
Sole
10.62M
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

DFND
CL C
Shares17.73M
TypeSH
Market value$7.65B
0.63%
Sole
10.99M
Shared
0.00
None
0.00
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