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| Name: |
JANE STREET GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$451.55 |
$2,780,304,000 |
6,261,806 |
3.6% |
992,662,000 |
1,896,592 |
1.31 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$522.61 |
$2,767,230,000 |
5,290,362 |
3.58% |
-2,010,472,000 |
-4,761,397 |
0.059 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.04 |
$1,983,309,000 |
38,436,227 |
2.57% |
750,220,000 |
14,057,240 |
0.37 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$89.84 |
$1,854,459,000 |
19,599,021 |
2.4% |
555,039,000 |
6,457,638 |
1.718 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
5 |
- |
$208.63 |
$1,360,049,000 |
6,044,932 |
1.76% |
485,811,000 |
1,045,570 |
6.717 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
6 |
- |
$27.15 |
$1,087,480,000 |
45,179,878 |
1.41% |
662,535,000 |
27,495,924 |
3.556 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.45 |
$1,071,546,000 |
25,653,485 |
1.39% |
392,437,000 |
9,130,142 |
0.183 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$1,050,144,000 |
5,973,854 |
1.36% |
-586,427,000 |
-612,476 |
0.189 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$80.41 |
$1,047,889,000 |
13,121,576 |
1.36% |
88,643,000 |
391,042 |
1.83 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$42.20 |
$1,017,805,000 |
24,776,158 |
1.32% |
153,062,000 |
3,270,493 |
0.458 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$110.32 |
$972,978,000 |
8,834,809 |
1.26% |
873,515,000 |
7,857,479 |
5.387 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,105.00 |
$902,347,000 |
998,657 |
1.17% |
-781,374,000 |
-2,401,288 |
0.04 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$315.92 |
$868,658,000 |
2,709,561 |
1.12% |
116,507,000 |
-236,354 |
1.469 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$191.29 |
$846,022,000 |
4,933,646 |
1.09% |
-536,502,000 |
-2,247,178 |
0.029 |
Personal Computers |
|
|
INDA |
iShares Msci India ETF |
15 |
- |
$0.00 |
$831,057,000 |
16,108,870 |
1.08% |
764,041,000 |
14,735,874 |
1.756 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
16 |
- |
$5.43 |
$827,084,000 |
15,175,854 |
1.07% |
780,173,000 |
14,449,454 |
47.425 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$90.71 |
$779,016,000 |
8,429,084 |
1.01% |
655,497,000 |
7,116,171 |
0.937 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$76.86 |
$775,499,000 |
9,976,836 |
1% |
189,936,000 |
2,410,440 |
0.312 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$207.44 |
$729,353,000 |
2,674,071 |
0.94% |
-107,322,000 |
-356,700 |
1.324 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$106.42 |
$676,477,000 |
6,210,773 |
0.88% |
108,314,000 |
1,076,461 |
1.507 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$79.63 |
$668,577,000 |
9,239,592 |
0.86% |
-13,586,000 |
438,624 |
0.341 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$467.05 |
$650,791,000 |
1,340,201 |
0.84% |
119,622,000 |
-160,436 |
0.056 |
Internet Service Prov... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
23 |
- |
$62.60 |
$632,853,000 |
10,280,259 |
0.82% |
537,134,000 |
8,392,312 |
16.266 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.67 |
$628,410,000 |
1,493,654 |
0.81% |
-1,865,845,000 |
-5,139,297 |
0.02 |
Application Software |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
25 |
- |
$0.00 |
$618,695,000 |
19,154,637 |
0.8% |
473,756,000 |
12,081,007 |
44.764 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,364.08 |
$586,644,000 |
442,613 |
0.76% |
-552,111,000 |
-577,548 |
0.11 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$381.48 |
$555,348,000 |
1,396,189 |
0.72% |
191,602,000 |
431,012 |
1.636 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$538,948,000 |
9,907,136 |
0.7% |
538,948,000 |
9,907,136 |
0.378 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$204.05 |
$531,064,000 |
2,525,270 |
0.69% |
151,028,000 |
631,811 |
0.09 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
30 |
- |
$0.00 |
$521,310,000 |
43,697,407 |
0.67% |
514,072,000 |
42,828,441 |
1.261 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.32 |
$517,980,000 |
2,871,607 |
0.67% |
-901,322,000 |
-6,469,591 |
0.028 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
- |
$34.07 |
$512,530,000 |
16,209,056 |
0.66% |
445,482,000 |
14,046,913 |
3.766 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$166.75 |
$479,165,000 |
2,654,802 |
0.62% |
-448,427,000 |
-3,637,797 |
0.221 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.56 |
$449,045,000 |
2,949,197 |
0.58% |
-155,089,000 |
-1,337,572 |
0.048 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
35 |
- |
$68.64 |
$445,645,000 |
6,567,120 |
0.58% |
442,658,000 |
6,521,124 |
0.177 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
36 |
- |
$234.76 |
$439,831,000 |
1,658,990 |
0.57% |
-213,806,000 |
-2,099,272 |
1.17 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.57 |
$427,135,000 |
2,076,291 |
0.55% |
165,114,000 |
705,675 |
0.491 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
38 |
- |
$1,541.00 |
$384,590,000 |
225,624 |
0.5% |
348,688,000 |
168,783 |
1.503 |
Business Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
39 |
- |
$28.42 |
$376,769,000 |
16,561,287 |
0.49% |
244,488,000 |
10,487,784 |
2.705 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
40 |
- |
$62.49 |
$371,041,000 |
5,528,844 |
0.48% |
346,096,000 |
5,148,178 |
0.728 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
41 |
- |
$75.53 |
$339,488,000 |
4,312,049 |
0.44% |
153,024,000 |
1,514,384 |
3.43 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
42 |
- |
$0.00 |
$324,487,000 |
5,636,398 |
0.42% |
245,151,000 |
4,204,601 |
0.626 |
N/A |
|
|
CRHCF |
CRH Plc |
43 |
- |
$79.96 |
$320,525,000 |
3,715,801 |
0.41% |
317,705,000 |
3,675,019 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$105.58 |
$298,817,000 |
2,777,111 |
0.39% |
-259,526,000 |
-2,373,181 |
0.172 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
45 |
- |
$827.94 |
$295,127,000 |
292,196 |
0.38% |
-22,096,000 |
-823,764 |
0.564 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$21.73 |
$291,645,000 |
12,674,700 |
0.38% |
-86,541,000 |
-9,351,289 |
0.862 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
- |
$103.83 |
$279,226,000 |
2,776,157 |
0.36% |
123,721,000 |
899,208 |
0.497 |
Asset Management |
|
|
GE |
General Electric Co |
48 |
- |
$164.20 |
$265,471,000 |
1,512,394 |
0.34% |
191,697,000 |
934,364 |
0.137 |
Conglomerates |
|
|
SCZ |
ISHARES MSCI EAFE SM |
49 |
- |
$64.03 |
$253,893,000 |
4,009,048 |
0.33% |
187,138,000 |
2,930,610 |
2.499 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$647.66 |
$252,060,000 |
415,030 |
0.33% |
-643,096,000 |
-1,423,526 |
0.094 |
Music & Video Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$88.62 |
$244,739,000 |
2,729,325 |
0.32% |
152,765,000 |
1,696,604 |
0.166 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
52 |
- |
$93.95 |
$242,307,000 |
2,545,240 |
0.31% |
167,802,000 |
1,758,741 |
2.145 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
53 |
New |
$0.00 |
$239,727,000 |
3,377,385 |
0.31% |
239,727,000 |
3,377,385 |
37.527 |
N/A |
|
|
SQ |
Square Inc |
54 |
- |
$65.02 |
$238,314,000 |
2,817,615 |
0.31% |
42,477,000 |
285,784 |
0.524 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$64.12 |
$228,983,000 |
2,974,195 |
0.3% |
-104,252,000 |
-2,438,097 |
0.169 |
N/A |
|
|
AXP |
American Express Co |
56 |
- |
$237.22 |
$226,505,000 |
994,795 |
0.29% |
194,594,000 |
824,460 |
0.124 |
Credit Services |
|
|
GM |
General Motors Co |
57 |
- |
$42.66 |
$221,502,000 |
4,884,284 |
0.29% |
77,081,000 |
863,660 |
0.342 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$210,126,000 |
1,592,465 |
0.27% |
148,664,000 |
1,028,701 |
0.063 |
Drug Manufacturers - ... |
|
|
EPI |
WisdomTree India Earnings |
59 |
- |
$45.81 |
$209,682,000 |
4,813,631 |
0.27% |
209,682,000 |
4,813,631 |
17.365 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
60 |
- |
$123.78 |
$209,333,000 |
1,588,986 |
0.27% |
162,121,000 |
1,262,217 |
1.353 |
Synthetics |
|
|
KWEB |
Kraneshares Csi China Internet |
61 |
- |
$29.81 |
$208,500,000 |
7,942,867 |
0.27% |
87,751,000 |
3,470,684 |
4.384 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
- |
$38.63 |
$202,820,000 |
5,348,641 |
0.26% |
-3,160,000 |
-768,960 |
0.062 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.20 |
$202,716,000 |
7,305,094 |
0.26% |
-47,131,000 |
-1,373,150 |
0.131 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$445.87 |
$197,584,000 |
391,565 |
0.26% |
12,739,000 |
81,735 |
0.082 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
65 |
- |
$0.00 |
$195,927,000 |
2,764,205 |
0.25% |
194,860,000 |
2,748,819 |
1.849 |
N/A |
|
|
FSLR |
First Solar, Inc. |
66 |
- |
$276.78 |
$195,850,000 |
1,160,246 |
0.25% |
-11,734,000 |
-44,674 |
1.095 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
67 |
- |
$430.11 |
$190,210,000 |
409,653 |
0.25% |
111,238,000 |
217,372 |
0.083 |
N/A |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$185,840,000 |
1,414,632 |
0.24% |
174,511,000 |
1,328,102 |
0.198 |
Asset Management |
|
|
MARA |
Marathon Patent Group Inc |
69 |
- |
$20.04 |
$185,562,000 |
8,217,998 |
0.24% |
-13,544,000 |
-258,202 |
3.691 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
70 |
New |
$0.00 |
$185,228,000 |
2,984,656 |
0.24% |
185,228,000 |
2,984,656 |
33.163 |
N/A |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$183,024,000 |
1,876,592 |
0.24% |
130,680,000 |
1,254,486 |
0.131 |
Conglomerates |
|
|
INTC |
Intel Corp |
72 |
- |
$30.19 |
$180,053,000 |
4,076,359 |
0.23% |
-84,931,000 |
-1,196,957 |
0.099 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
73 |
- |
$104.14 |
$178,449,000 |
1,703,893 |
0.23% |
17,085,000 |
173,361 |
1.893 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
- |
$48.39 |
$175,715,000 |
3,572,171 |
0.23% |
170,774,000 |
3,472,071 |
0.397 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$170,020,000 |
1,638,113 |
0.22% |
132,326,000 |
1,248,909 |
0.169 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$204.80 |
$164,768,000 |
973,231 |
0.21% |
-8,944,000 |
-227,847 |
0.086 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$815.06 |
$164,748,000 |
211,769 |
0.21% |
-153,337,000 |
-333,906 |
0.022 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
78 |
- |
$51.39 |
$164,140,000 |
3,585,404 |
0.21% |
51,589,000 |
922,739 |
0.622 |
Industrial Metals & M... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$229.24 |
$162,764,000 |
661,831 |
0.21% |
101,964,000 |
414,296 |
0.098 |
Railroads |
|
|
XP |
XP INC |
80 |
- |
$19.06 |
$158,316,000 |
6,169,742 |
0.2% |
149,523,000 |
5,832,439 |
1.701 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$815.34 |
$156,001,000 |
212,933 |
0.2% |
23,389,000 |
12,030 |
0.048 |
Discount, Variety Stores |
|
|
ARM |
Arm Holdings American Depos... |
82 |
- |
$120.73 |
$153,301,000 |
1,226,505 |
0.2% |
136,313,000 |
1,000,430 |
0.119 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$152.96 |
$153,083,000 |
1,125,194 |
0.2% |
43,905,000 |
75,405 |
0.022 |
Semiconductor - Integ... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,754.62 |
$152,458,000 |
42,024 |
0.2% |
-33,278,000 |
-10,337 |
0.085 |
Internet Software & S... |
|
|
TNET |
Trinet Group Inc |
85 |
- |
$104.04 |
$152,354,000 |
1,149,929 |
0.2% |
70,811,000 |
464,289 |
1.726 |
N/A |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$218.01 |
$147,224,000 |
488,825 |
0.19% |
-74,239,000 |
-352,792 |
0.054 |
Internet Software & S... |
|
|
TMV |
Direxion Shares Exchange Tr... |
87 |
- |
$4.84 |
$145,771,000 |
4,352,663 |
0.19% |
145,173,000 |
4,332,463 |
22.379 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
88 |
- |
$48.17 |
$145,519,000 |
2,894,177 |
0.19% |
81,360,000 |
1,670,478 |
0.784 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
89 |
- |
$76.85 |
$141,431,000 |
1,995,356 |
0.18% |
35,518,000 |
239,220 |
0.243 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$62.51 |
$136,535,000 |
2,038,140 |
0.18% |
-60,962,000 |
-1,177,893 |
0.174 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
91 |
- |
$21.84 |
$136,453,000 |
6,778,601 |
0.18% |
103,840,000 |
4,218,680 |
0.811 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$101.70 |
$136,024,000 |
1,111,667 |
0.18% |
-261,637,000 |
-3,292,598 |
0.062 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
93 |
- |
$113.58 |
$131,255,000 |
1,031,227 |
0.17% |
37,557,000 |
223,974 |
0.096 |
Integrated Oil & Gas |
|
|
AAXJ |
Ishares Msci All Country As... |
94 |
- |
$70.87 |
$130,414,000 |
1,924,934 |
0.17% |
109,582,000 |
1,611,996 |
0.326 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
95 |
- |
$118.40 |
$129,246,000 |
931,837 |
0.17% |
73,809,000 |
485,090 |
0.239 |
Medical Instruments &... |
|
|
TTD |
Trade Desk, Inc. |
96 |
- |
$93.71 |
$127,657,000 |
1,460,276 |
0.17% |
-22,354,000 |
-624,365 |
0.336 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
97 |
- |
$155.47 |
$126,649,000 |
785,271 |
0.16% |
-226,423,000 |
-1,282,984 |
0.311 |
Oil & Gas Equipment &... |
|
|
JD |
JD.com |
98 |
- |
$30.21 |
$125,503,000 |
4,582,076 |
0.16% |
14,873,000 |
752,719 |
0.345 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$69.21 |
$124,361,000 |
1,846,757 |
0.16% |
-135,574,000 |
-2,184,497 |
0.794 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$117.09 |
$123,201,000 |
980,818 |
0.16% |
-31,850,000 |
-489,834 |
0.033 |
Application Software |
|
