Free Trial

Jane Street Group, LLC Top Holdings and 13F Report (2024)

About Jane Street Group, LLC

Investment Activity

  • Jane Street Group, LLC has $478.36 billion in total holdings as of March 31, 2024.
  • Jane Street Group, LLC owns shares of 9,261 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 30.08% of the portfolio was purchased this quarter.
  • About 18.08% of the portfolio was sold this quarter.
  • This quarter, Jane Street Group, LLC has purchased 9,266 new stocks and bought additional shares in 3,268 stocks.
  • Jane Street Group, LLC sold shares of 4,458 stocks and completely divested from 1,465 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$116,684,624,855
SPDR S&P 500 ETF TR
$26,245,926,469
INVESCO QQQ TR
$17,026,229,465
NVIDIA CORPORATION
$16,683,602,908
NVIDIA CORPORATION
$16,277,994,824

Largest New Holdings this Quarter

iShares MSCI EAFE Value ETF
$538,948,198 Holding
ARK 21SHARES BITCOIN ETF
$239,726,787 Holding
WisdomTree India Earnings Fund
$209,681,766 Holding
FIDELITY WISE ORIGIN BITCOIN
$185,227,751 Holding
GRAYSCALE BITCOIN TR BTC
$117,349,519 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
161,370,000 shares (about $84.41B)
NVIDIA CORPORATION
5,036,800 shares (about $4.55B)
SPDR S&P 500 ETF TR
7,445,100 shares (about $3.89B)
SUPER MICRO COMPUTER INC
913,950 shares (about $923.12M)
QUALCOMM INC
5,449,200 shares (about $922.55M)

Largest Sales this Quarter

INVESCO QQQ TR
6,231,400 shares (about $2.77B)
SPDR S&P 500 ETF Trust
4,761,397 shares (about $2.49B)
META PLATFORMS INC
4,863,600 shares (about $2.36B)
NVIDIA
2,401,288 shares (about $2.17B)
Microsoft
5,139,297 shares (about $2.16B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJane Street Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$116,684,624,855$84,407,805,900 261.5%223,076,50024.4%COM
SPDR S&P 500 ETF TR
$26,245,926,469$3,894,308,457 17.4%50,176,7005.5%COM
INVESCO QQQ TR
$17,026,229,465$2,766,803,914 -14.0%38,346,5003.6%COM
NVIDIA CORPORATION
$16,683,602,908$1,992,711,224 -10.7%18,464,3003.5%COM
NVIDIA CORPORATION
$16,277,994,824$4,551,051,008 38.8%18,015,4003.4%COM
ISHARES TR
$14,825,411,771$113,622,886 0.8%80,531,7003.1%COM
INVESCO QQQ TR
$9,339,039,934$1,871,857,358 -16.7%21,033,4002.0%COM
TESLA INC
$8,019,188,220$225,802,255 2.9%45,618,0001.7%COM
TESLA INC
$7,504,369,626$1,382,658,666 -15.6%42,689,4001.6%COM
AMAZON COM INC
$6,880,991,936$1,382,612,700 -16.7%38,147,2001.4%COM
APPLE INC
$5,227,996,500$403,149,480 -7.2%30,487,5001.1%COM
META PLATFORMS INC
$5,175,311,640$2,361,666,888 -31.3%10,658,0001.1%COM
MICROSOFT CORP
$4,661,409,312$165,006,384 -3.4%11,079,6001.0%COM
META PLATFORMS INC
$4,554,740,400$279,208,500 -5.8%9,380,0001.0%COM
APPLE INC
$4,188,861,996$987,313,248 -19.1%24,427,7000.9%COM
MICROSOFT CORP
$3,721,184,256$893,567,208 -19.4%8,844,8000.8%COM
ADVANCED MICRO DEVICES INC
$3,585,722,634$519,540,465 -12.7%19,866,6000.7%COM
ISHARES TR
$3,468,900,179$1,224,074,508 -26.1%22,150,3000.7%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,780,304,482$842,105,814 43.4%6,261,8060.6%Finance
AMAZON COM INC
$2,777,653,582$1,170,485,820 -29.6%15,398,9000.6%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,767,229,652$2,490,543,929 -47.4%5,290,3620.6%Finance
ISHARES TR
$2,091,773,297$764,649,284 -26.8%21,635,3000.4%COM
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,983,309,313$725,353,584 57.7%38,436,2270.4%ETF
ALPHABET INC
$1,922,591,619$65,186,667 3.5%12,738,3000.4%COM
ALPHABET INC
$1,904,510,205$125,588,853 -6.2%12,618,5000.4%COM
SPDR GOLD TR
$1,874,232,632$305,370,768 -14.0%9,110,6000.4%COM
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,854,459,367$611,021,708 49.1%19,599,0210.4%ETF
ISHARES TR
$1,478,223,576$94,182,864 -6.0%15,265,2000.3%COM
COINBASE GLOBAL INC
$1,463,250,304$278,561,584 -16.0%5,519,2000.3%COM
BROADCOM INC
$1,448,408,048$489,738,995 51.1%1,092,8000.3%COM
MICROSTRATEGY INC
$1,438,648,640$703,471,912 95.7%844,0000.3%COM
ADVANCED MICRO DEVICES INC
$1,393,581,339$437,814,593 -23.9%7,721,1000.3%COM
QUALCOMM INC
$1,361,358,230$922,549,560 210.2%8,041,1000.3%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,360,049,251$235,242,794 20.9%6,044,9320.3%Manufacturing
PALO ALTO NETWORKS INC
$1,359,590,463$346,297,644 34.2%4,785,1000.3%COM
ISHARES TR
$1,333,338,662$472,943,473 55.0%41,672,8000.3%COM
VANECK ETF TRUST
$1,224,905,465$196,382,136 19.1%20,152,9000.3%COM
SELECT SECTOR SPDR TR
$1,147,529,821$50,701,613 4.6%13,290,1000.2%COM
ISHARES TR
$1,100,097,144$1,825,932,111 -62.4%14,152,8000.2%COM
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,087,479,663$661,826,890 155.5%45,179,8780.2%ETF
SUPER MICRO COMPUTER INC
$1,082,802,662$923,116,919 578.1%1,072,0500.2%COM
SUPER MICRO COMPUTER INC
$1,080,530,094$818,326,306 312.1%1,069,8000.2%COM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,071,546,069$381,366,032 55.3%25,653,4850.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,050,143,794$107,667,156 -9.3%5,973,8540.2%Auto/Tires/Trucks
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,047,889,060$31,228,614 3.1%13,121,5760.2%Finance
ALPHABET INC
$1,025,120,902$33,344,940 3.4%6,732,7000.2%COM
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,017,804,571$134,351,852 15.2%24,776,1580.2%Finance
COINBASE GLOBAL INC
$983,595,200$262,574,848 -21.1%3,710,0000.2%COM
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$972,977,515$865,344,162 804.0%8,834,8090.2%Manufacturing
FIRST SOLAR INC
$962,480,720$233,467,280 -19.5%5,701,9000.2%COM
GENERAL MTRS CO
$961,433,605$85,462,075 -8.2%21,200,3000.2%COM
MICROSTRATEGY INC
$951,655,848$210,683,616 28.4%558,3000.2%COM
NETFLIX INC
$943,669,354$451,306,923 -32.4%1,553,8000.2%COM
ELI LILLY & CO
$923,127,336$286,289,280 45.0%1,186,6000.2%COM
VANECK ETF TRUST
$916,046,923$261,363,522 39.9%14,158,3000.2%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$902,346,519$2,169,707,785 -70.6%998,6570.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$868,658,160$75,772,729 -8.0%2,709,5610.2%Computer and Technology
BROADCOM INC
$860,853,795$44,931,399 5.5%649,5000.2%COM
Apple Inc. stock logo
AAPL
Apple
$846,021,617$385,346,084 -31.3%4,933,6460.2%Computer and Technology
CATERPILLAR INC
$834,800,826$654,737,124 363.6%2,278,2000.2%COM
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$831,056,603$760,223,739 1,073.3%16,108,8700.2%ETF
DIREXION SHS ETF TR
$827,084,043$787,495,243 1,989.2%15,175,8540.2%DAILY 20+ YEAR T
ARM HOLDINGS PLC
$786,212,098$674,921,002 606.4%6,290,2000.2%COM
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$779,015,943$657,676,524 542.0%8,429,0840.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$775,499,462$187,363,501 31.9%9,976,8360.2%ETF
ISHARES TR
$756,895,875$56,983,863 8.1%9,737,5000.2%COM
SPDR SER TR
$748,966,770$308,667,681 70.1%7,893,0000.2%COM
Workday, Inc. stock logo
WDAY
Workday
$729,352,865$97,289,925 -11.8%2,674,0710.2%Computer and Technology
COSTCO WHSL CORP NEW
$685,009,050$176,563,830 34.7%935,0000.1%COM
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$676,477,395$117,248,132 21.0%6,210,7730.1%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$668,576,878$31,738,833 5.0%9,239,5920.1%Retail/Wholesale
SPDR DOW JONES INDL AVERAGE
$666,645,760$79,353,120 13.5%1,676,0000.1%COM
ADOBE INC
$655,778,160$264,208,560 67.5%1,299,6000.1%COM
PDD HOLDINGS INC
$652,174,125$473,823,375 -42.1%5,610,1000.1%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$650,790,612$77,906,406 -10.7%1,340,2010.1%Computer and Technology
SELECT SECTOR SPDR TR
$643,874,136$142,745,845 -18.1%7,423,6000.1%COM
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$632,852,744$516,630,727 444.5%10,280,2590.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$628,410,111$2,162,205,034 -77.5%1,493,6540.1%Computer and Technology
RTX CORPORATION
$626,493,708$42,893,694 7.3%6,423,6000.1%COM
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$618,694,775$390,216,526 170.8%19,154,6370.1%ETF
NETFLIX INC
$609,698,587$574,048,316 -48.5%1,003,9000.1%COM
ISHARES TR
$601,248,088$175,492,856 41.2%18,259,5000.1%COM
CATERPILLAR INC
$597,647,330$400,434,704 203.0%1,631,0000.1%COM
FIRST SOLAR INC
$594,614,880$73,681,200 -11.0%3,522,6000.1%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$586,643,696$765,487,894 -56.6%442,6130.1%Computer and Technology
TAIWAN SEMICONDUCTOR MFG LTD
$578,008,425$259,678,635 81.6%4,248,5000.1%COM
BOEING CO
$575,689,170$145,514,460 -20.2%2,983,0000.1%COM
EXXON MOBIL CORP
$570,936,008$47,228,312 -7.6%4,911,7000.1%COM
SPDR SER TR
$567,516,574$31,614,744 5.9%10,223,1000.1%COM
T-MOBILE US INC
$566,487,654$195,651,814 -25.7%3,470,7000.1%COM
SPDR SER TR
$560,382,384$50,870,529 10.0%5,905,6000.1%COM
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$555,348,136$171,439,333 44.7%1,396,1890.1%Finance
ELI LILLY & CO
$554,685,480$78,418,368 16.5%713,0000.1%COM
SELECT SECTOR SPDR TR
$550,790,842$114,173,614 26.1%2,644,6000.1%COM
ALPHABET INC
$540,005,316$493,794,406 -47.8%3,546,6000.1%COM
BERKSHIRE HATHAWAY INC DEL
$539,190,744$159,377,080 42.0%1,282,2000.1%COM
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$538,948,198$538,948,198 New Holding9,907,1360.1%ETF
SPDR GOLD TR
$537,032,060$56,387,852 11.7%2,610,5000.1%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$531,064,281$132,869,853 33.4%2,525,2700.1%Finance
ALIBABA GROUP HLDG LTD
$526,693,968$48,763,404 -8.5%7,278,8000.1%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: