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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$499.52 |
$4,777,702,000 |
10,051,759 |
5.81% |
-5,752,876,000 |
-14,582,325 |
0.111 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$2,494,255,000 |
6,632,951 |
3.03% |
2,080,772,000 |
5,323,425 |
0.088 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$423.41 |
$1,787,642,000 |
4,365,214 |
2.17% |
-624,028,000 |
-2,366,218 |
0.913 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$1,683,721,000 |
3,399,945 |
2.05% |
447,208,000 |
557,321 |
0.137 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$149.93 |
$1,636,571,000 |
6,586,330 |
1.99% |
818,216,000 |
3,315,787 |
0.208 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.22 |
$1,419,302,000 |
9,341,198 |
1.73% |
928,723,000 |
5,482,021 |
0.092 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
7 |
- |
$167.04 |
$1,382,524,000 |
7,180,824 |
1.68% |
399,462,000 |
1,438,974 |
0.042 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.83 |
$1,299,420,000 |
13,141,383 |
1.58% |
674,993,000 |
6,100,822 |
1.152 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$50.27 |
$1,233,089,000 |
24,378,987 |
1.5% |
702,325,000 |
13,226,132 |
0.234 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,258.99 |
$1,138,755,000 |
1,020,161 |
1.38% |
968,299,000 |
814,936 |
0.254 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$76.09 |
$959,246,000 |
12,730,534 |
1.17% |
363,085,000 |
4,080,495 |
1.776 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$155.08 |
$927,592,000 |
6,292,599 |
1.13% |
626,446,000 |
3,363,735 |
0.523 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$610.56 |
$895,156,000 |
1,838,556 |
1.09% |
588,126,000 |
1,025,447 |
0.416 |
Music & Video Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
- |
$208.63 |
$874,238,000 |
4,999,362 |
1.06% |
612,570,000 |
3,194,504 |
5.555 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$39.87 |
$864,743,000 |
21,505,665 |
1.05% |
423,249,000 |
9,872,082 |
0.398 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
16 |
- |
$255.64 |
$836,675,000 |
3,030,771 |
1.02% |
771,403,000 |
2,726,970 |
1.5 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
- |
$294.10 |
$752,151,000 |
2,945,915 |
0.91% |
667,411,000 |
2,439,640 |
1.597 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$68.88 |
$682,163,000 |
8,800,968 |
0.83% |
71,225,000 |
1,757,640 |
0.325 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$41.01 |
$679,109,000 |
16,523,343 |
0.83% |
275,906,000 |
6,240,172 |
0.118 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
20 |
- |
$218.08 |
$653,637,000 |
3,758,262 |
0.79% |
643,093,000 |
3,617,828 |
2.651 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$157.46 |
$604,134,000 |
4,286,769 |
0.73% |
258,077,000 |
1,662,142 |
0.07 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$75.84 |
$585,563,000 |
7,566,396 |
0.71% |
-530,576,000 |
-7,573,848 |
0.237 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$104.90 |
$568,163,000 |
5,134,312 |
0.69% |
480,744,000 |
4,277,427 |
1.246 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
24 |
- |
$170.23 |
$566,936,000 |
2,175,003 |
0.69% |
501,506,000 |
1,833,652 |
0.385 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.39 |
$558,343,000 |
5,150,292 |
0.68% |
557,992,000 |
5,146,865 |
0.319 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$501.80 |
$531,169,000 |
1,500,637 |
0.65% |
401,675,000 |
1,069,280 |
0.062 |
Internet Service Prov... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
27 |
- |
$24.08 |
$424,945,000 |
17,683,954 |
0.52% |
197,363,000 |
9,105,675 |
1.392 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$112.43 |
$397,661,000 |
4,404,265 |
0.48% |
233,960,000 |
2,384,516 |
0.247 |
Entertainment - Diver... |
|
|
PDD |
Bloom Energy Corp |
29 |
- |
$113.70 |
$396,884,000 |
2,712,623 |
0.48% |
325,955,000 |
1,989,378 |
0.399 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$192.84 |
$380,036,000 |
1,893,459 |
0.46% |
68,976,000 |
133,470 |
0.067 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$21.13 |
$378,186,000 |
22,025,989 |
0.46% |
173,215,000 |
9,215,317 |
1.498 |
N/A |
|
|
DIA |
Diamonds Trust |
32 |
- |
$377.84 |
$363,746,000 |
965,177 |
0.44% |
352,378,000 |
931,237 |
1.131 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
33 |
- |
$34.26 |
$359,316,000 |
10,652,718 |
0.44% |
359,316,000 |
10,652,718 |
0.616 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
34 |
- |
$112.87 |
$356,174,000 |
3,096,358 |
0.43% |
355,626,000 |
3,091,202 |
0.661 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$160.43 |
$353,072,000 |
2,068,255 |
0.43% |
321,825,000 |
1,879,974 |
0.82 |
Oil & Gas Equipment &... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$71.30 |
$333,235,000 |
5,412,292 |
0.41% |
-94,818,000 |
-3,895,242 |
0.308 |
N/A |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$357.93 |
$320,087,000 |
1,082,581 |
0.39% |
145,296,000 |
442,320 |
0.199 |
Farm & Construction M... |
|
|
EWT |
iShares MSCI-Taiwan |
38 |
- |
$46.69 |
$318,946,000 |
6,929,082 |
0.39% |
62,741,000 |
1,178,122 |
6.922 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$745.95 |
$318,085,000 |
545,675 |
0.39% |
248,815,000 |
416,712 |
0.057 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
40 |
- |
$928.48 |
$317,223,000 |
1,115,960 |
0.39% |
254,170,000 |
886,024 |
2.155 |
Networking & Communic... |
|
|
PCG |
PG&E Corp |
41 |
- |
$16.54 |
$314,441,000 |
17,439,873 |
0.38% |
235,324,000 |
12,534,913 |
0.881 |
Multi Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$302,398,000 |
6,020,258 |
0.37% |
269,887,000 |
5,372,369 |
0.669 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$156.01 |
$285,730,000 |
2,045,459 |
0.35% |
-116,246,000 |
-1,026,345 |
0.034 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$159.21 |
$278,041,000 |
1,761,982 |
0.34% |
264,576,000 |
1,666,951 |
1.211 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
45 |
- |
$0.00 |
$276,922,000 |
13,442,813 |
0.34% |
268,991,000 |
13,012,922 |
29.319 |
N/A |
|
|
KVUE |
Kenvue Inc. |
46 |
- |
$19.58 |
$276,514,000 |
12,843,208 |
0.34% |
-39,752,000 |
-2,907,066 |
0.672 |
N/A |
|
|
INTC |
Intel Corp |
47 |
- |
$35.04 |
$264,984,000 |
5,273,316 |
0.32% |
120,659,000 |
1,213,554 |
0.129 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$220.34 |
$262,021,000 |
1,370,616 |
0.32% |
38,496,000 |
66,884 |
0.324 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
49 |
- |
$64.52 |
$259,935,000 |
4,031,254 |
0.32% |
-400,835,000 |
-7,375,101 |
1.734 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
50 |
- |
$39.54 |
$256,993,000 |
6,308,136 |
0.31% |
192,256,000 |
4,812,699 |
7.866 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.39 |
$249,847,000 |
8,678,244 |
0.3% |
138,949,000 |
5,334,923 |
0.156 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$84.21 |
$239,651,000 |
2,657,477 |
0.29% |
225,410,000 |
2,475,012 |
0.478 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$48.30 |
$233,695,000 |
4,554,569 |
0.28% |
25,225,000 |
962,744 |
0.202 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$332.89 |
$231,034,000 |
666,670 |
0.28% |
59,632,000 |
99,413 |
0.062 |
Home Improvement Stores |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
55 |
- |
$107.78 |
$225,393,000 |
2,561,861 |
0.27% |
218,102,000 |
2,479,246 |
8.497 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$271.92 |
$221,463,000 |
841,617 |
0.27% |
137,260,000 |
426,372 |
0.092 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
57 |
- |
$347.51 |
$220,662,000 |
431,578 |
0.27% |
74,333,000 |
52,104 |
0.346 |
Textile - Apparel Clo... |
|
|
CMI |
Cummins Inc |
58 |
- |
$291.42 |
$212,354,000 |
886,397 |
0.26% |
188,189,000 |
780,623 |
0.599 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$56.25 |
$208,003,000 |
3,705,079 |
0.25% |
206,227,000 |
3,670,843 |
0.75 |
Closed - End Fund - F... |
|
|
FSLR |
First Solar, Inc. |
60 |
- |
$174.29 |
$207,584,000 |
1,204,920 |
0.25% |
73,528,000 |
375,315 |
1.137 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$35.77 |
$205,980,000 |
6,117,601 |
0.25% |
39,466,000 |
36,013 |
0.071 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$118.52 |
$200,178,000 |
2,002,176 |
0.24% |
-11,222,000 |
204,252 |
0.047 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
63 |
- |
$111.93 |
$199,106,000 |
2,333,088 |
0.24% |
104,837,000 |
947,387 |
8.789 |
Semiconductor - Memor... |
|
|
MARA |
Marathon Patent Group Inc |
64 |
- |
$15.03 |
$199,106,000 |
8,476,200 |
0.24% |
185,095,000 |
6,827,903 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$62.10 |
$197,497,000 |
3,216,033 |
0.24% |
106,490,000 |
1,659,288 |
0.275 |
N/A |
|
|
DG |
Dollar General Corp |
66 |
- |
$145.68 |
$196,609,000 |
1,446,185 |
0.24% |
140,857,000 |
919,231 |
0.058 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
67 |
- |
$72.06 |
$195,837,000 |
2,531,831 |
0.24% |
116,275,000 |
734,216 |
0.471 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
68 |
- |
$7.17 |
$190,272,000 |
13,041,284 |
0.23% |
172,863,000 |
12,093,090 |
3.139 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
69 |
- |
$78.78 |
$186,464,000 |
2,797,665 |
0.23% |
119,673,000 |
1,971,663 |
2.225 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
70 |
- |
$109.17 |
$186,103,000 |
1,408,381 |
0.23% |
161,472,000 |
1,203,382 |
1.115 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,430.14 |
$185,736,000 |
52,361 |
0.23% |
93,168,000 |
22,345 |
0.106 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$473.18 |
$184,845,000 |
309,830 |
0.22% |
-25,573,000 |
-102,835 |
0.065 |
Application Software |
|
|
VYMI |
Vanguard International High... |
73 |
- |
$0.00 |
$179,735,000 |
2,703,182 |
0.22% |
83,911,000 |
1,154,893 |
3.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$161.44 |
$173,712,000 |
1,201,078 |
0.21% |
78,940,000 |
347,734 |
0.106 |
Communication Equipment |
|
|
RIVN |
Rivian Automotive, Inc. / De |
75 |
- |
$0.00 |
$173,244,000 |
7,384,643 |
0.21% |
101,766,000 |
4,440,752 |
0.827 |
N/A |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$148.41 |
$167,473,000 |
841,572 |
0.2% |
105,236,000 |
434,181 |
0.292 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$47.83 |
$163,810,000 |
3,419,843 |
0.2% |
139,166,000 |
2,856,176 |
0.153 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$45.00 |
$162,799,000 |
4,171,128 |
0.2% |
101,980,000 |
2,432,940 |
0.233 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
79 |
- |
$104.55 |
$161,364,000 |
1,530,532 |
0.2% |
136,366,000 |
1,287,507 |
1.701 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$93.35 |
$155,505,000 |
1,876,949 |
0.19% |
33,970,000 |
-96,020 |
0.336 |
Asset Management |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.00 |
$155,051,000 |
1,470,652 |
0.19% |
119,294,000 |
1,133,064 |
0.049 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
82 |
- |
$80.81 |
$150,011,000 |
2,084,641 |
0.18% |
19,498,000 |
414,609 |
0.48 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$281.14 |
$146,667,000 |
497,378 |
0.18% |
-345,850,000 |
-1,603,445 |
0.166 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
84 |
- |
$90.26 |
$145,390,000 |
1,559,142 |
0.18% |
-62,400,000 |
-985,122 |
0.084 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$747.30 |
$145,051,000 |
178,678 |
0.18% |
56,521,000 |
41,739 |
0.106 |
Investment Brokerage ... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
86 |
- |
$0.00 |
$144,939,000 |
7,073,630 |
0.18% |
98,939,000 |
3,742,731 |
18.184 |
N/A |
|
|
TGT |
Target Corp |
87 |
- |
$166.58 |
$144,827,000 |
1,016,904 |
0.18% |
88,059,000 |
503,492 |
0.203 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$144,421,000 |
4,020,624 |
0.18% |
32,869,000 |
637,198 |
0.281 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$403.11 |
$142,637,000 |
369,745 |
0.17% |
89,119,000 |
204,345 |
0.107 |
Investment Brokerage ... |
|
|
DFIV |
Dimensional International V... |
90 |
- |
$35.69 |
$138,974,000 |
4,044,637 |
0.17% |
-132,680,000 |
-4,283,195 |
0.449 |
N/A |
|
|
DHR |
Danaher Corp |
91 |
- |
$236.36 |
$136,671,000 |
590,781 |
0.17% |
41,441,000 |
206,943 |
0.083 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.13 |
$135,361,000 |
3,590,469 |
0.16% |
73,295,000 |
1,675,433 |
0.087 |
Telecom Services - Do... |
|
|
DFIC |
Dfa Dimensional Internation... |
93 |
- |
$0.00 |
$133,936,000 |
5,246,212 |
0.16% |
110,181,000 |
4,228,879 |
0.583 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$711.25 |
$132,612,000 |
200,903 |
0.16% |
11,394,000 |
-13,657 |
0.046 |
Discount, Variety Stores |
|
|
SLV |
iShares Silver Trust ETF |
95 |
- |
$25.86 |
$132,281,000 |
6,073,503 |
0.16% |
132,281,000 |
6,073,503 |
0.992 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
96 |
- |
$157.57 |
$131,654,000 |
882,636 |
0.16% |
-14,327,000 |
16,896 |
0.046 |
Integrated Oil & Gas |
|
|
URNM |
Sprott Uranium Miners Etf |
97 |
- |
$49.82 |
$131,374,000 |
2,721,648 |
0.16% |
126,298,000 |
2,614,043 |
30.241 |
N/A |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$93.84 |
$129,099,000 |
1,539,820 |
0.16% |
125,138,000 |
1,495,998 |
0.049 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
99 |
- |
$206.63 |
$128,585,000 |
223,199 |
0.16% |
73,678,000 |
107,275 |
1.86 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
100 |
- |
$47.19 |
$128,398,000 |
3,138,557 |
0.16% |
121,982,000 |
2,963,557 |
1.56 |
N/A |
|
