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JANE STREET GROUP LLC |
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NEW YORK |
| State: |
NY |
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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 |
|
IBIT |
iShares Bitcoin Trust |
1 |
- |
$62.56 |
$1,467,057,000 |
23,967,599 |
2.4% |
1,161,929,000 |
17,449,165 |
2.663 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$1,414,786,000 |
4,453,775 |
2.31% |
545,086,000 |
1,097,932 |
0.141 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$290.73 |
$1,152,941,000 |
5,090,471 |
1.88% |
345,763,000 |
227,950 |
0.098 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$182.16 |
$1,122,456,000 |
7,104,604 |
1.83% |
-510,785,000 |
-7,964,977 |
0.029 |
Semiconductor - Speci... |
|
|
TMUS |
T-Mobile Us Inc |
5 |
- |
$219.99 |
$1,081,703,000 |
4,540,009 |
1.77% |
998,794,000 |
4,229,150 |
0.366 |
Wireless Communications |
|
|
DELL |
Dell Technologies Inc |
6 |
- |
$154.23 |
$913,644,000 |
7,452,233 |
1.49% |
626,401,000 |
4,300,916 |
2.86 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
7 |
- |
$123.34 |
$822,442,000 |
5,043,797 |
1.34% |
473,818,000 |
-4,358,146 |
1.452 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$234.99 |
$705,936,000 |
4,974,886 |
1.15% |
-87,275,000 |
-2,745,679 |
0.414 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$91.43 |
$685,321,000 |
7,765,673 |
1.12% |
215,284,000 |
2,602,136 |
0.681 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
10 |
- |
$88.82 |
$644,283,000 |
7,205,132 |
1.05% |
644,283,000 |
7,205,132 |
1.467 |
Business Services |
|
|
RECS |
Columbia Research Enhanced ... |
11 |
- |
$0.00 |
$612,859,000 |
16,658,312 |
1% |
611,739,000 |
16,624,593 |
18.509 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$253.73 |
$599,652,000 |
3,380,414 |
0.98% |
394,037,000 |
2,064,310 |
0.055 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$671.76 |
$594,983,000 |
962,990 |
0.97% |
-383,875,000 |
-786,877 |
0.011 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
14 |
- |
$38.16 |
$575,659,000 |
25,699,058 |
0.94% |
-177,526,000 |
-7,466,271 |
0.627 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$54.74 |
$538,756,000 |
11,168,241 |
0.88% |
238,801,000 |
4,304,282 |
0.207 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$360.45 |
$534,191,000 |
1,712,316 |
0.87% |
508,565,000 |
1,663,388 |
0.18 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
17 |
- |
$734.00 |
$497,754,000 |
674,381 |
0.81% |
421,039,000 |
541,278 |
0.028 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$206.71 |
$485,252,000 |
3,937,134 |
0.79% |
216,873,000 |
848,411 |
0.355 |
Semiconductor - Memor... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
19 |
- |
$41.17 |
$483,469,000 |
19,254,061 |
0.79% |
481,532,000 |
19,132,611 |
21.393 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$84.46 |
$445,959,000 |
5,566,143 |
0.73% |
-8,379,000 |
-762,572 |
0.135 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
21 |
- |
$595.15 |
$443,040,000 |
837,268 |
0.72% |
272,807,000 |
279,640 |
0.308 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$101.04 |
$440,986,000 |
4,445,428 |
0.72% |
259,780,000 |
2,613,588 |
0.064 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$378.79 |
$438,650,000 |
1,438,999 |
0.72% |
31,623,000 |
26,396 |
0.34 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$94.89 |
$411,256,000 |
4,600,692 |
0.67% |
298,908,000 |
3,226,064 |
0.642 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
25 |
- |
$0.00 |
$409,309,000 |
11,436,418 |
0.67% |
-2,349,000 |
6,428,409 |
12.707 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
26 |
- |
$0.00 |
$404,331,000 |
4,301,855 |
0.66% |
-82,291,000 |
-2,459,608 |
4.78 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$221.09 |
$391,956,000 |
1,786,573 |
0.64% |
386,889,000 |
1,759,940 |
0.018 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
28 |
- |
$208.63 |
$382,996,000 |
1,373,335 |
0.63% |
140,267,000 |
225,518 |
1.526 |
N/A |
|
|
NRG |
NRG Energy Inc |
29 |
- |
$163.81 |
$377,281,000 |
2,349,489 |
0.62% |
321,618,000 |
1,766,387 |
0.962 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$377,231,000 |
3,857,959 |
0.62% |
309,449,000 |
3,085,872 |
0.048 |
Discount, Variety Stores |
|
|
EWG |
iShares MSCI-Germany |
31 |
- |
$41.55 |
$328,461,000 |
7,763,193 |
0.54% |
201,339,000 |
4,334,864 |
0.886 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
32 |
- |
$322.76 |
$311,394,000 |
888,453 |
0.51% |
48,622,000 |
-637,250 |
0.627 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$67.61 |
$309,623,000 |
5,157,810 |
0.51% |
309,623,000 |
5,157,810 |
0.05 |
N/A |
|
|
CRHCF |
CRH Plc |
34 |
- |
$117.87 |
$304,172,000 |
3,313,417 |
0.5% |
60,615,000 |
544,779 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
35 |
- |
$191.37 |
$288,977,000 |
1,491,033 |
0.47% |
85,387,000 |
-242,530 |
0.305 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$610.58 |
$285,379,000 |
517,329 |
0.47% |
-542,115,000 |
-1,247,352 |
0.108 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
37 |
- |
$280.07 |
$281,048,000 |
1,285,496 |
0.46% |
147,430,000 |
329,783 |
0.043 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$2,148.32 |
$279,473,000 |
106,929 |
0.46% |
223,467,000 |
78,221 |
0.214 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$354.12 |
$265,139,000 |
685,325 |
0.43% |
34,451,000 |
83,838 |
0.143 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
40 |
- |
$77.26 |
$250,291,000 |
3,379,116 |
0.41% |
234,097,000 |
3,178,470 |
0.743 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
41 |
- |
$15.90 |
$249,350,000 |
13,822,035 |
0.41% |
249,350,000 |
13,822,035 |
46.027 |
N/A |
|
|
FISV |
Fiserv Inc |
42 |
- |
$123.96 |
$245,188,000 |
1,422,119 |
0.4% |
243,568,000 |
1,414,782 |
0.212 |
Business Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
43 |
- |
$82.77 |
$231,188,000 |
2,986,919 |
0.38% |
-201,341,000 |
-4,038,079 |
0.364 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$180.48 |
$228,810,000 |
1,678,478 |
0.37% |
216,860,000 |
1,536,894 |
0.114 |
N/A |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$88.97 |
$218,391,000 |
2,575,056 |
0.36% |
179,120,000 |
2,154,822 |
0.083 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
46 |
- |
$220.59 |
$206,923,000 |
775,398 |
0.34% |
204,693,000 |
767,520 |
0.132 |
Property & Casualty I... |
|
|
SOFI |
SoFi Technologies, Inc |
47 |
- |
$28.08 |
$206,714,000 |
11,351,683 |
0.34% |
150,193,000 |
6,491,776 |
1.428 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$183.20 |
$203,316,000 |
1,583,334 |
0.33% |
145,868,000 |
787,661 |
0.42 |
N/A |
|
|
MA |
MasterCard Inc A |
49 |
- |
$573.77 |
$195,393,000 |
347,711 |
0.32% |
160,639,000 |
284,305 |
0.035 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
50 |
- |
$60.18 |
$194,039,000 |
3,267,193 |
0.32% |
124,264,000 |
2,039,840 |
0.885 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
51 |
- |
$305.07 |
$193,868,000 |
586,449 |
0.32% |
145,648,000 |
439,883 |
0.16 |
Health Care Plans |
|
|
VT |
Vanguard Total World Stock ... |
52 |
- |
$139.40 |
$193,391,000 |
1,504,752 |
0.32% |
-68,040,000 |
-749,936 |
0.843 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$192,923,000 |
3,384,016 |
0.32% |
-146,305,000 |
-3,289,757 |
0.015 |
Closed - End Fund - F... |
|
|
NU |
Nu Holdings Ord Shs Class A |
54 |
- |
$0.00 |
$187,770,000 |
13,685,836 |
0.31% |
181,897,000 |
13,112,303 |
0.395 |
N/A |
|
|
CARR |
Carrier Global Corp |
55 |
- |
$57.12 |
$184,644,000 |
2,522,804 |
0.3% |
181,078,000 |
2,466,560 |
0.291 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$80.86 |
$183,836,000 |
2,279,435 |
0.3% |
-322,181,000 |
-4,134,774 |
0.071 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
57 |
- |
$133.29 |
$182,193,000 |
1,740,806 |
0.3% |
137,961,000 |
1,367,065 |
0.256 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$306.97 |
$177,927,000 |
608,985 |
0.29% |
109,893,000 |
391,187 |
0.082 |
Restaurants |
|
|
APH |
Amphenol Corp |
59 |
- |
$135.31 |
$177,381,000 |
1,796,259 |
0.29% |
151,976,000 |
1,408,928 |
0.149 |
Diversified Electronics |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$246.42 |
$172,998,000 |
801,695 |
0.28% |
12,703,000 |
-1,831 |
0.028 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
61 |
- |
$365.80 |
$172,989,000 |
535,968 |
0.28% |
15,871,000 |
-243,269 |
0.164 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
62 |
- |
$54.13 |
$167,418,000 |
2,325,570 |
0.27% |
51,708,000 |
210,980 |
0.536 |
N/A |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$520.50 |
$164,193,000 |
422,948 |
0.27% |
7,186,000 |
-53,118 |
0.078 |
Farm & Construction M... |
|
|
SMCI |
Super Micro Computer Inc |
64 |
- |
$47.92 |
$159,472,000 |
3,253,870 |
0.26% |
147,320,000 |
2,898,971 |
0.556 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
65 |
- |
$110.55 |
$159,327,000 |
1,508,488 |
0.26% |
142,134,000 |
1,293,875 |
0.203 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$942.05 |
$158,000,000 |
159,606 |
0.26% |
-17,172,000 |
-25,608 |
0.036 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
67 |
- |
$81.11 |
$148,183,000 |
1,948,751 |
0.24% |
103,435,000 |
1,299,197 |
0.312 |
N/A |
|
|
FSLR |
First Solar, Inc. |
68 |
- |
$229.00 |
$146,470,000 |
884,802 |
0.24% |
100,283,000 |
519,486 |
0.835 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$294.54 |
$142,212,000 |
490,538 |
0.23% |
2,564,000 |
-78,757 |
0.016 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$571.91 |
$138,860,000 |
342,475 |
0.23% |
108,464,000 |
281,390 |
0.086 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$24.67 |
$138,733,000 |
5,723,319 |
0.23% |
55,648,000 |
2,444,498 |
0.103 |
Drug Manufacturers - ... |
|
|
INSM |
Insmed Inc |
72 |
- |
$160.12 |
$136,158,000 |
1,352,922 |
0.22% |
126,653,000 |
1,228,335 |
0.652 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$253.08 |
$131,974,000 |
748,871 |
0.22% |
-66,162,000 |
-532,404 |
0.013 |
Search Engines & Info... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
74 |
- |
$29.19 |
$130,387,000 |
6,837,299 |
0.21% |
88,207,000 |
3,785,218 |
3.907 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$127.35 |
$129,353,000 |
977,432 |
0.21% |
70,661,000 |
486,123 |
0.282 |
N/A |
|
|
BAC |
Bank of America Corp |
76 |
- |
$51.76 |
$129,275,000 |
2,731,932 |
0.21% |
127,073,000 |
2,679,167 |
0.032 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
- |
$41.23 |
$128,290,000 |
2,959,401 |
0.21% |
-18,855,000 |
-927,167 |
0.204 |
Copper |
|
|
APP |
Applovin Corp |
78 |
- |
$589.70 |
$123,455,000 |
352,647 |
0.2% |
58,254,000 |
106,577 |
0.163 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
79 |
- |
$40.27 |
$122,621,000 |
3,571,846 |
0.2% |
-38,593,000 |
-1,046,149 |
1.972 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
80 |
- |
$0.00 |
$121,679,000 |
8,351,323 |
0.2% |
101,522,000 |
5,041,519 |
4.47 |
N/A |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$255.05 |
$121,057,000 |
443,937 |
0.2% |
-20,455,000 |
-83,384 |
0.049 |
Internet Software & S... |
|
|
AIG |
American International Grou... |
82 |
- |
$78.85 |
$120,362,000 |
1,406,258 |
0.2% |
29,089,000 |
356,420 |
0.163 |
Property & Casualty I... |
|
|
MLI |
Mueller Industries Inc |
83 |
- |
$104.21 |
$119,832,000 |
1,507,893 |
0.2% |
93,502,000 |
1,162,080 |
1.328 |
Metal Fabrication |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$228.47 |
$119,669,000 |
653,681 |
0.2% |
-42,672,000 |
-464,988 |
0.072 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$152.76 |
$118,540,000 |
1,158,633 |
0.19% |
28,563,000 |
-2,660 |
0.092 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$939.17 |
$115,839,000 |
112,675 |
0.19% |
94,339,000 |
85,670 |
0.058 |
Information Technolog... |
|
|
CRS |
Carpenter Technology Corp |
87 |
- |
$300.27 |
$114,377,000 |
413,840 |
0.19% |
94,615,000 |
304,766 |
0.831 |
Steel & Iron |
|
|
LNG |
Cheniere Energy Inc |
88 |
- |
$221.54 |
$114,348,000 |
469,564 |
0.19% |
-91,688,000 |
-420,826 |
0.186 |
Oil & Gas Equipment &... |
|
|
EXE |
Expand Energy Corp |
89 |
- |
$104.46 |
$112,294,000 |
960,270 |
0.18% |
100,185,000 |
851,494 |
0.416 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$415.85 |
$110,700,000 |
253,080 |
0.18% |
56,356,000 |
91,784 |
0.105 |
Diversified Machinery |
|
|
T |
AT&T Corp |
91 |
- |
$24.62 |
$108,977,000 |
3,765,624 |
0.18% |
2,978,000 |
17,422 |
0.053 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$228.25 |
$106,955,000 |
576,204 |
0.17% |
104,113,000 |
562,642 |
0.033 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
93 |
- |
$107.56 |
$105,826,000 |
1,276,089 |
0.17% |
-13,364,000 |
-193,580 |
0.242 |
Closed - End Fund - E... |
|
|
YINN |
Direxion Shares Exchange Tr... |
94 |
- |
$50.27 |
$105,589,000 |
2,576,601 |
0.17% |
8,488,000 |
235,137 |
35.056 |
N/A |
|
|
MRNA |
Moderna, Inc. |
95 |
- |
$0.00 |
$104,339,000 |
3,781,759 |
0.17% |
2,618,000 |
193,722 |
0.956 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
96 |
- |
$27.55 |
$104,012,000 |
3,146,172 |
0.17% |
53,612,000 |
1,673,361 |
0.223 |
Beverage Soft Drinks... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
97 |
- |
$108.28 |
$102,835,000 |
624,606 |
0.17% |
75,529,000 |
445,714 |
0.53 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
98 |
- |
$31.94 |
$100,760,000 |
4,839,557 |
0.16% |
19,194,000 |
643,786 |
0.272 |
Gold |
|
|
FTAI |
Fortress Transportation & I... |
99 |
- |
$178.20 |
$100,425,000 |
872,956 |
0.16% |
92,414,000 |
800,808 |
0.876 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$170.03 |
$100,395,000 |
630,384 |
0.16% |
-129,410,000 |
-865,644 |
0.056 |
Communication Equipment |
|
