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JANE STREET GROUP LLC |
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NEW YORK |
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NY |
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10004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$1,633,241,000 |
15,069,581 |
2.95% |
390,905,000 |
5,818,439 |
0.061 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$1,234,988,000 |
7,376,144 |
2.23% |
728,553,000 |
5,191,727 |
0.158 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$978,858,000 |
1,749,867 |
1.77% |
-2,083,317,000 |
-3,474,974 |
0.019 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$869,700,000 |
3,355,843 |
1.57% |
-376,043,000 |
271,099 |
0.106 |
Auto Manufacturers |
|
|
SLV |
iShares Silver Trust ETF |
5 |
- |
$32.62 |
$831,817,000 |
26,841,453 |
1.5% |
233,050,000 |
4,100,586 |
4.385 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$548.09 |
$827,494,000 |
1,764,681 |
1.5% |
-59,971,000 |
28,741 |
0.369 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$228.57 |
$807,178,000 |
4,862,521 |
1.46% |
-254,352,000 |
-512,589 |
0.094 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$143.81 |
$793,211,000 |
7,720,565 |
1.43% |
479,721,000 |
5,125,235 |
0.642 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
9 |
- |
$22.69 |
$753,185,000 |
33,165,329 |
1.36% |
83,672,000 |
-226,848 |
0.809 |
Semiconductor- Broad... |
|
|
IXUS |
Ishares Core Msci Total Int... |
10 |
- |
$77.14 |
$661,508,000 |
9,475,829 |
1.2% |
655,974,000 |
9,392,161 |
0.255 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$548,903,000 |
1,462,221 |
0.99% |
201,278,000 |
637,487 |
0.019 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,693.13 |
$541,220,000 |
117,480 |
0.98% |
364,528,000 |
81,917 |
0.239 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$80.34 |
$506,017,000 |
6,414,209 |
0.91% |
176,514,000 |
2,224,728 |
0.201 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
14 |
- |
$0.00 |
$486,622,000 |
6,761,463 |
0.88% |
214,057,000 |
3,420,390 |
7.513 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$87.39 |
$470,037,000 |
5,163,537 |
0.85% |
-161,320,000 |
-2,066,013 |
0.453 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$79.50 |
$454,338,000 |
6,328,715 |
0.82% |
263,278,000 |
3,608,612 |
0.153 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$77.16 |
$432,529,000 |
7,024,998 |
0.78% |
225,321,000 |
5,148,967 |
0.857 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
18 |
- |
$0.00 |
$411,658,000 |
5,008,009 |
0.74% |
103,938,000 |
1,708,775 |
5.564 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$301.22 |
$407,027,000 |
1,412,603 |
0.74% |
-201,350,000 |
-1,100,000 |
0.334 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
20 |
- |
$44.12 |
$376,376,000 |
9,743,098 |
0.68% |
64,724,000 |
3,675,116 |
1.276 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
21 |
- |
$201.08 |
$355,492,000 |
1,600,377 |
0.64% |
73,984,000 |
476,234 |
0.009 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$352,564,000 |
4,660,469 |
0.64% |
29,194,000 |
59,297 |
0.039 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
23 |
New |
$159.99 |
$348,624,000 |
9,401,943 |
0.63% |
348,624,000 |
9,401,943 |
2.707 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$339,228,000 |
6,673,773 |
0.61% |
337,482,000 |
6,637,263 |
0.298 |
Closed - End Fund - F... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$92.10 |
$330,826,000 |
3,651,901 |
0.6% |
200,169,000 |
2,184,508 |
0.222 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
26 |
- |
$60.72 |
$305,128,000 |
6,518,434 |
0.55% |
-548,950,000 |
-9,581,066 |
0.724 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$48.09 |
$299,955,000 |
6,863,959 |
0.54% |
-484,840,000 |
-11,902,060 |
0.127 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
28 |
- |
$123.99 |
$287,243,000 |
3,151,317 |
0.52% |
131,860,000 |
1,802,973 |
1.209 |
N/A |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$250.77 |
$271,152,000 |
1,313,211 |
0.49% |
32,418,000 |
286,488 |
0.436 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
30 |
- |
$124.76 |
$268,379,000 |
3,088,723 |
0.49% |
132,709,000 |
1,476,678 |
0.278 |
Semiconductor - Memor... |
|
|
COIN |
Coinbase Global, Inc. |
31 |
- |
$353.43 |
$262,772,000 |
1,525,703 |
0.47% |
-1,367,632,000 |
-5,040,563 |
1.076 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$128.00 |
$261,431,000 |
2,254,688 |
0.47% |
230,772,000 |
1,993,718 |
1.264 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
33 |
- |
$91.52 |
$243,557,000 |
2,768,638 |
0.44% |
104,572,000 |
1,266,420 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
34 |
- |
$208.63 |
$242,729,000 |
1,147,817 |
0.44% |
-106,853,000 |
-295,722 |
1.275 |
N/A |
|
|
SHOP |
Shopify Inc |
35 |
- |
$113.65 |
$239,541,000 |
2,508,807 |
0.43% |
193,267,000 |
2,073,618 |
0.211 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
36 |
- |
$46.07 |
$235,394,000 |
5,105,063 |
0.43% |
226,074,000 |
4,898,771 |
11.719 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
37 |
- |
$64.77 |
$231,443,000 |
3,739,583 |
0.42% |
231,443,000 |
3,739,583 |
1.859 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$385.83 |
$230,688,000 |
601,487 |
0.42% |
62,639,000 |
223,578 |
0.125 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$158.54 |
$229,805,000 |
1,496,028 |
0.42% |
64,139,000 |
417,612 |
0.132 |
Communication Equipment |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
40 |
- |
$0.00 |
$227,688,000 |
2,276,882 |
0.41% |
218,825,000 |
2,185,348 |
0.234 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$180.89 |
$217,059,000 |
1,253,012 |
0.39% |
129,588,000 |
753,831 |
0.409 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
42 |
- |
$19.94 |
$209,030,000 |
5,451,997 |
0.38% |
201,519,000 |
5,210,786 |
8.312 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$240.00 |
$206,036,000 |
890,390 |
0.37% |
89,362,000 |
347,390 |
0.353 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.27 |
$205,615,000 |
1,316,104 |
0.37% |
-554,854,000 |
-2,677,118 |
0.022 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
45 |
- |
$195.04 |
$203,590,000 |
1,733,563 |
0.37% |
8,224,000 |
316,532 |
0.354 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.53 |
$198,136,000 |
1,281,275 |
0.36% |
196,168,000 |
1,270,877 |
0.021 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
47 |
- |
$353.23 |
$181,660,000 |
668,287 |
0.33% |
62,002,000 |
307,730 |
0.168 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$98.80 |
$181,206,000 |
1,831,840 |
0.33% |
181,206,000 |
1,831,840 |
0.026 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$985.14 |
$175,172,000 |
185,214 |
0.32% |
133,406,000 |
139,631 |
0.042 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$1,047.82 |
$174,159,000 |
184,007 |
0.31% |
127,135,000 |
138,135 |
0.124 |
Investment Brokerage ... |
|
|
GEV |
Ge Vernova Llc |
51 |
- |
$519.66 |
$170,233,000 |
557,628 |
0.31% |
55,542,000 |
208,950 |
0.205 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
52 |
- |
$164.22 |
$165,255,000 |
1,045,257 |
0.3% |
77,282,000 |
570,189 |
0.85 |
Home Furnishing Stores |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$183.21 |
$162,341,000 |
1,118,669 |
0.29% |
132,928,000 |
937,808 |
0.122 |
Semiconductor Equipme... |
|
|
KWEB |
Kraneshares Csi China Internet |
54 |
- |
$34.48 |
$161,214,000 |
4,617,995 |
0.29% |
161,214,000 |
4,617,995 |
2.549 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$68.91 |
$160,507,000 |
2,584,658 |
0.29% |
160,249,000 |
2,580,273 |
0.449 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$215.48 |
$160,295,000 |
803,526 |
0.29% |
-172,765,000 |
-703,806 |
0.028 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
57 |
- |
$320.17 |
$157,118,000 |
779,237 |
0.28% |
30,380,000 |
212,711 |
0.239 |
N/A |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$384.71 |
$157,007,000 |
476,066 |
0.28% |
132,126,000 |
407,478 |
0.088 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$45.76 |
$152,579,000 |
3,613,908 |
0.28% |
146,636,000 |
3,489,646 |
0.239 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.38 |
$149,537,000 |
1,257,354 |
0.27% |
-25,631,000 |
-371,059 |
0.03 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
61 |
- |
$400.97 |
$148,545,000 |
403,075 |
0.27% |
137,549,000 |
370,996 |
0.202 |
CATV Systems |
|
|
FLUT |
Flutter Entertainment plc |
62 |
- |
$278.68 |
$147,619,000 |
674,077 |
0.27% |
118,575,000 |
562,071 |
0.38 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
- |
$43.87 |
$147,145,000 |
3,886,568 |
0.27% |
94,966,000 |
2,516,312 |
0.268 |
Copper |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$273.42 |
$141,512,000 |
527,321 |
0.26% |
-195,254,000 |
-479,965 |
0.058 |
Internet Software & S... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
65 |
- |
$59.49 |
$139,694,000 |
2,567,425 |
0.25% |
71,611,000 |
1,153,443 |
5.463 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$287.11 |
$139,648,000 |
569,295 |
0.25% |
-52,094,000 |
-230,596 |
0.019 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$73.64 |
$139,631,000 |
2,139,935 |
0.25% |
-38,244,000 |
55,871 |
0.183 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$210.24 |
$133,618,000 |
955,713 |
0.24% |
132,593,000 |
949,564 |
0.032 |
Application Software |
|
|
STLA |
Stellantis N.V. |
69 |
- |
$10.19 |
$130,836,000 |
11,671,374 |
0.24% |
-17,554,000 |
339,938 |
1.042 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
70 |
- |
$231.17 |
$129,680,000 |
494,736 |
0.23% |
120,476,000 |
460,803 |
4.006 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
71 |
- |
$42.30 |
$127,122,000 |
3,428,329 |
0.23% |
120,400,000 |
3,217,072 |
0.391 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
72 |
- |
$91.10 |
$126,630,000 |
1,455,018 |
0.23% |
71,712,000 |
740,030 |
0.3 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
73 |
- |
$181.03 |
$126,089,000 |
794,364 |
0.23% |
116,976,000 |
718,647 |
0.051 |
Cigarettes & Other To... |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$97.20 |
$124,205,000 |
1,708,461 |
0.22% |
35,036,000 |
473,949 |
0.132 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$123,938,000 |
187,039 |
0.22% |
60,978,000 |
96,198 |
0.042 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
76 |
- |
$143.79 |
$122,101,000 |
729,876 |
0.22% |
-23,294,000 |
-273,953 |
0.038 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$222.61 |
$122,013,000 |
834,792 |
0.22% |
-149,472,000 |
-923,416 |
0.289 |
N/A |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$51.94 |
$121,329,000 |
2,435,846 |
0.22% |
21,297,000 |
366,071 |
0.032 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
79 |
- |
$83.01 |
$119,190,000 |
1,469,669 |
0.22% |
688,000 |
153,853 |
0.279 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
80 |
- |
$69.33 |
$115,710,000 |
2,114,590 |
0.21% |
-94,996,000 |
321,804 |
0.487 |
N/A |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$133.17 |
$114,317,000 |
1,042,654 |
0.21% |
107,847,000 |
990,445 |
0.174 |
Industrial Electrical... |
|
|
TPR |
Tapestry Inc |
82 |
- |
$87.11 |
$114,144,000 |
1,621,129 |
0.21% |
76,112,000 |
1,038,982 |
0.584 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$89.34 |
$112,348,000 |
1,374,628 |
0.2% |
-80,339,000 |
-1,173,809 |
0.192 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
84 |
- |
$28.08 |
$105,999,000 |
3,748,202 |
0.19% |
-1,316,000 |
-964,805 |
0.053 |
Long Distance Carriers |
|
|
MRNA |
Moderna, Inc. |
86 |
- |
$0.00 |
$101,721,000 |
3,588,037 |
0.18% |
-48,593,000 |
-27,023 |
0.907 |
N/A |
|
|
GE |
General Electric Co |
87 |
- |
$254.51 |
$101,006,000 |
504,652 |
0.18% |
-15,800,000 |
-195,666 |
0.046 |
Conglomerates |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
88 |
- |
$0.00 |
$100,472,000 |
1,624,978 |
0.18% |
81,535,000 |
1,283,272 |
0.181 |
N/A |
|
|
HON |
Honeywell International Inc |
89 |
- |
$228.85 |
$98,845,000 |
466,800 |
0.18% |
63,896,000 |
312,085 |
0.067 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$110.67 |
$97,551,000 |
870,599 |
0.18% |
43,570,000 |
286,196 |
0.07 |
Biotechnology |
|
|
YINN |
Direxion Shares Exchange Tr... |
91 |
- |
$41.18 |
$97,101,000 |
2,341,464 |
0.18% |
93,114,000 |
2,198,750 |
31.857 |
N/A |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,323.12 |
$96,670,000 |
103,664 |
0.17% |
-202,594,000 |
-232,090 |
0.023 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
93 |
- |
$114.08 |
$96,571,000 |
730,325 |
0.17% |
-105,402,000 |
-1,651,711 |
0.027 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$109.01 |
$95,408,000 |
877,800 |
0.17% |
-296,723,000 |
-2,792,465 |
0.213 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
95 |
- |
$84.38 |
$95,041,000 |
1,338,794 |
0.17% |
-9,425,000 |
-145,311 |
0.064 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
96 |
- |
$84.59 |
$91,273,000 |
1,049,838 |
0.16% |
34,503,000 |
270,035 |
0.122 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
97 |
- |
$214.55 |
$90,243,000 |
529,130 |
0.16% |
-274,676,000 |
-1,532,561 |
0.094 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
98 |
- |
$99.39 |
$89,977,000 |
1,161,293 |
0.16% |
89,478,000 |
1,156,778 |
0.377 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$93.53 |
$89,061,000 |
949,675 |
0.16% |
85,179,000 |
907,328 |
0.106 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$24.19 |
$83,085,000 |
3,278,821 |
0.15% |
-84,353,000 |
-3,032,462 |
0.059 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
101 |
- |
$73.34 |
$82,992,000 |
1,129,915 |
0.15% |
82,682,000 |
1,125,601 |
0.025 |
Closed - End Fund - E... |
|
