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  Name: JANE STREET GROUP LLC
  City: NEW YORK
  State: NY
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $82,241,365,000
  Total Value Change : $18,031,095,000
  Securities Held Change : 599
   
All Securities Held : 5685
  New Positions : 774
  Closed Positions : 589
  Increased Positions : 3101
  Unchanged Positions : 58
  Decreased Positions : 1752

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (DBMF)1 Year Chart         DBMF Im Dbi Managed Futures Stra... 480 New $29.65 $22,805,000 885,304 0.03% 22,805,000 885,304 0.984    N/A
   (MAYW)1 Year Chart         MAYW Allianzim Us Large Cap Buff... 502 New $0.00 $21,823,000 803,797 0.03% 21,823,000 803,797 26.704    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 607 New $30.36 $17,327,000 592,779 0.02% 17,327,000 592,779 0.066    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 824 New $94.38 $11,717,000 142,444 0.01% 11,717,000 142,444 0.058    N/A
   (DFGP)1 Year Chart         DFGP Dimensional Global Core Plu... 957 New $0.00 $9,446,000 177,348 0.01% 9,446,000 177,348 2.108    N/A
   (AESC)1 Year Chart         AESC Aes Units 958 New $0.00 $9,446,000 124,163 0.01% 9,446,000 124,163 0    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 1121 New $20.57 $7,640,000 314,516 0.01% 7,640,000 314,516 0.445    N/A
   (BITX)1 Year Chart         BITX 2x Bitcoin Strategy Etf 1134 New $0.00 $7,580,000 333,034 0.01% 7,580,000 333,034 3.7    N/A
   (DFGX)1 Year Chart         DFGX Dimensional Global Ex Us Co... 1189 New $0.00 $6,943,000 131,563 0.01% 6,943,000 131,563 1.475    N/A
   (NEE.PR)1 Year Chart         NEE.PR NextEra Energy 1231 New $41.53 $6,606,000 173,294 0.01% 6,606,000 173,294 0.193    N/A
   (JPEF)1 Year Chart         JPEF Jpmorgan Equity Focus Etf 1330 New $0.00 $5,993,000 113,684 0.01% 5,993,000 113,684 1.263    N/A
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 1359 New $57.29 $5,776,000 101,964 0.01% 5,776,000 101,964 0.025    Closed - End Fund - E...
   (IWMY)1 Year Chart         IWMY Defiance R2000 Enhanced Opt... 1394 New $0.00 $5,590,000 281,628 0.01% 5,590,000 281,628 3.129    N/A
   (FTHI)1 Year Chart         FTHI First Trust High Income 1408 New $0.00 $5,442,000 254,788 0.01% 5,442,000 254,788 0.283    N/A
   (DGCB)1 Year Chart         DGCB Dimensional Global Credit Etf 1412 New $0.00 $5,410,000 101,876 0.01% 5,410,000 101,876 1.132    N/A
   (URNJ)1 Year Chart         URNJ Sprott Junior Uranium Miner... 1508 New $0.00 $4,808,000 203,800 0.01% 4,808,000 203,800 2.264    N/A
   (EWZS)1 Year Chart         EWZS Ishares Msci Brazil Small C... 1512 New $13.18 $4,789,000 317,987 0.01% 4,789,000 317,987 0    Closed - End Fund - E...
   (ESGB)1 Year Chart         ESGB Iq Mackay Esg Core Plus Bon... 1540 New $0.00 $4,660,000 221,162 0.01% 4,660,000 221,162 2.457    N/A
   (BBEM)1 Year Chart         BBEM Jpmorgan Betabuilders Emerg... 1593 New $0.00 $4,381,000 88,344 0.01% 4,381,000 88,344 0.982    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 1608 New $18.47 $4,317,000 204,223 0.01% 4,317,000 204,223 0.156    N/A
   (SLVP)1 Year Chart         SLVP Ishares Msci Global Silver ... 1713 New $0.00 $3,909,000 384,033 0% 3,909,000 384,033 2.824    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 1746 New $0.00 $3,762,000 139,088 0% 3,762,000 139,088 0.155    N/A
   (UMMA)1 Year Chart         UMMA Wahed Dow Jones Islamic Wor... 1795 New $0.00 $3,552,000 155,940 0% 3,552,000 155,940 1.733    N/A
   (NLR)1 Year Chart         NLR Market Vectors Nuclear Ener... 1824 New $78.82 $3,466,000 48,325 0% 3,466,000 48,325 0.054    Closed - End Fund - E...
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 1830 New $0.00 $3,452,000 70,833 0% 3,452,000 70,833 0.038    N/A
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 1879 New $0.00 $3,293,000 156,683 0% 3,293,000 156,683 0.352    N/A
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... 1979 New $0.00 $3,013,000 59,000 0% 3,013,000 59,000 0.066    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 1991 New $23.80 $2,985,000 227,188 0% 2,985,000 227,188 0.354    N/A
   (RSBT)1 Year Chart         RSBT Return Stacked Bonds & Mana... 2026 New $0.00 $2,897,000 167,943 0% 2,897,000 167,943 2.464    N/A
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 2105 New $67.30 $2,663,000 42,472 0% 2,663,000 42,472 0.019    N/A
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 2126 New $0.00 $2,621,000 84,190 0% 2,621,000 84,190 0    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 2131 New $22.60 $2,596,000 93,446 0% 2,596,000 93,446 0.042    N/A
   (WWJD)1 Year Chart         WWJD Inspire International Esg Etf 2135 New $0.00 $2,581,000 87,415 0% 2,581,000 87,415 0.971    N/A
   (BSSX)1 Year Chart         BSSX Invesco Bulletshares 2033 M... 2164 New $0.00 $2,538,000 95,294 0% 2,538,000 95,294 1.059    N/A
   (JGRO)1 Year Chart         JGRO Jpmorgan Active Growth Etf 2185 New $0.00 $2,467,000 40,381 0% 2,467,000 40,381 0.449    N/A
   (WS)1 Year Chart         WS Worthington Steel, Inc. 2193 New $30.18 $2,457,000 87,448 0% 2,457,000 87,448 0.175    N/A
   (SRRK)1 Year Chart         SRRK Scholar Rock Holding Corp 2244 New $14.96 $2,349,000 124,955 0% 2,349,000 124,955 0.242    N/A
   (TRMD)1 Year Chart         TRMD Torm A/S (ADR) 2260 New $33.82 $2,326,000 76,932 0% 2,326,000 76,932 0    Water Transportation
   (SJW)1 Year Chart         SJW SJW Corp 2272 New $55.02 $2,304,000 35,258 0% 2,304,000 35,258 0.124    Water Utilities
   (CGDG)1 Year Chart         CGDG Capital Group Dividend Grow... 2297 New $0.00 $2,243,000 82,595 0% 2,243,000 82,595 0.918    N/A
   (FXA)1 Year Chart         FXA Invesco Currencyshares Aust... 2307 New $64.36 $2,215,000 32,810 0% 2,215,000 32,810 1.491    Closed - End Fund - E...
   (UNL)1 Year Chart         UNL United States 12 Month Natu... 2353 New $7.74 $2,114,000 246,365 0% 2,114,000 246,365 25.933    N/A
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 2360 New $1,160.00 $2,103,000 1,745 0% 2,103,000 1,745 0    N/A
   (SMIN)1 Year Chart         SMIN iShares Msci India Small Ca... 2368 New $0.00 $2,093,000 29,989 0% 2,093,000 29,989 0.55    N/A
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 2370 New $172.39 $2,091,000 12,448 0% 2,091,000 12,448 0.101    N/A
   (JMHI)1 Year Chart         JMHI Jpmorgan High Yield Municip... 2381 New $0.00 $2,062,000 41,575 0% 2,062,000 41,575 0    N/A
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... 2410 New $0.00 $2,013,000 100,167 0% 2,013,000 100,167 0.17    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 2414 New $0.00 $2,007,000 88,409 0% 2,007,000 88,409 0.342    N/A
   (CGIE)1 Year Chart         CGIE Capital Group International... 2416 New $0.00 $2,004,000 72,492 0% 2,004,000 72,492 0.805    N/A
   (GDXU)1 Year Chart         GDXU Microsectors Gold Miners 3x... 2420 New $0.00 $1,991,000 59,628 0% 1,991,000 59,628 2.376    N/A
   (HEGD)1 Year Chart         HEGD Swan Hedged Equity Us Large... 2509 New $0.00 $1,859,000 95,211 0% 1,859,000 95,211 1.44    N/A
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... 2511 New $12.59 $1,856,000 139,889 0% 1,856,000 139,889 0.812    N/A
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 2526 New $0.16 $1,830,000 45,456 0% 1,830,000 45,456 0    N/A
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 2538 New $0.00 $1,815,000 37,582 0% 1,815,000 37,582 0.115    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 2539 New $62.49 $1,814,000 29,186 0% 1,814,000 29,186 0.873    N/A
   (GLPG)1 Year Chart         GLPG Galapagos NV - ADR 2601 New $29.34 $1,735,000 42,682 0% 1,735,000 42,682 0    N/A
   (MSEX)1 Year Chart         MSEX Middlesex Water Co 2656 New $52.00 $1,627,000 24,800 0% 1,627,000 24,800 0.142    Water Utilities
   (TRS)1 Year Chart         TRS Trimas Corp 2675 New $26.06 $1,601,000 63,216 0% 1,601,000 63,216 0.139    Industrial Equipment ...
   (RAYC)1 Year Chart         RAYC Rayliant Quantamental China... 2676 New $0.00 $1,600,000 124,963 0% 1,600,000 124,963 1.388    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 2682 New $15.82 $1,593,000 79,545 0% 1,593,000 79,545 0.195    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 2686 New $39.32 $1,581,000 38,798 0% 1,581,000 38,798 0.145    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 2691 New $0.00 $1,579,000 32,986 0% 1,579,000 32,986 0    N/A
   (CGC)1 Year Chart         CGC Canopy Growth Corp 2697 New $11.44 $1,567,000 307,130 0% 1,567,000 307,130 0.037    N/A
   (NMRA)1 Year Chart         NMRA Neumora Therapeutics, Inc. 2718 New $9.10 $1,523,000 89,339 0% 1,523,000 89,339 0    N/A
   (NVBW)1 Year Chart         NVBW Allianzim Us Large Cap Buff... 2724 New $0.00 $1,510,000 53,171 0% 1,510,000 53,171 5.485    N/A
   (DAPP)1 Year Chart         DAPP Vaneck Vectors Digital Tran... 2725 New $0.00 $1,510,000 146,900 0% 1,510,000 146,900 0    N/A
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 2726 New $0.00 $1,509,000 38,985 0% 1,509,000 38,985 0.105    N/A
   (CRGX)1 Year Chart         CRGX Cargo Therapeutics, Inc. 2761 New $0.00 $1,465,000 63,292 0% 1,465,000 63,292 0    N/A
   (OBND)1 Year Chart         OBND Spdr Loomis Sayles Opportun... 2832 New $0.00 $1,376,000 52,597 0% 1,376,000 52,597 2.875    N/A
   (LADR)1 Year Chart         LADR Ladder Capital Corp 2839 New $10.90 $1,369,000 118,934 0% 1,369,000 118,934 0.099    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 2843 New $164.58 $1,364,000 8,298 0% 1,364,000 8,298 0    Closed - End Fund - E...
   (VPLS)1 Year Chart         VPLS Vanguard Core Plus Bond ETF New $0.00 $1,357,000 17,546 0% 1,357,000 17,546 0.195    N/A
   (CVMC)1 Year Chart         CVMC Calvert Us Mid-cap Core Res... 2889 New $0.00 $1,320,000 24,699 0% 1,320,000 24,699 0.274    N/A
   (MMCA)1 Year Chart         MMCA Iq Mackay California Munici... 2934 New $0.00 $1,267,000 58,159 0% 1,267,000 58,159 0    N/A
   (MRAM)1 Year Chart         MRAM Everspin Technologies Inc 2948 New $7.49 $1,241,000 137,252 0% 1,241,000 137,252 0.722    N/A
   (RCMT)1 Year Chart         RCMT RCM Technologies Inc 2953 New $19.10 $1,234,000 42,478 0% 1,234,000 42,478 0    Staffing & Outsourcin...
   (ANTX)1 Year Chart         ANTX An2 Therapeutics Ord Shs 2969 New $2.40 $1,218,000 59,445 0% 1,218,000 59,445 1.508    N/A
   (WALD)1 Year Chart         WALD Waldencast Acquisition Corp. 2976 New $0.00 $1,209,000 110,468 0% 1,209,000 110,468 0.32    N/A
   (BRSP)1 Year Chart         BRSP BrightSpire Capital, Inc 2990 New $6.23 $1,198,000 161,078 0% 1,198,000 161,078 0.908    N/A
   (FLQM)1 Year Chart         FLQM Franklin Libertyq Us Mid Ca... 3018 New $0.00 $1,165,000 24,210 0% 1,165,000 24,210 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 3031 New $75.00 $1,152,000 15,336 0% 1,152,000 15,336 0    N/A
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 3043 New $30.90 $1,138,000 32,001 0% 1,138,000 32,001 0    N/A
   (LAC)1 Year Chart         LAC Lithium Americas Corp 3042 New $4.35 $1,138,000 177,868 0% 1,138,000 177,868 0.247    N/A
   (MTBA)1 Year Chart         MTBA Simplify Mbs Etf 3053 New $0.00 $1,124,000 21,746 0% 1,124,000 21,746 0.242    N/A
   (FNA)1 Year Chart         FNA Paragon 28, Inc. 3058 New $9.86 $1,120,000 90,122 0% 1,120,000 90,122 0.183    N/A
   (ACMR)1 Year Chart         ACMR Acm Research Inc 3061 New $24.92 $1,116,000 57,090 0% 1,116,000 57,090 1.145    N/A
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 3065 New $10.55 $1,115,000 97,889 0% 1,115,000 97,889 0.015    N/A
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 3067 New $33.72 $1,111,000 33,783 0% 1,111,000 33,783 0.184    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 3073 New $14.69 $1,107,000 103,475 0% 1,107,000 103,475 0    N/A
   (CSA)1 Year Chart         CSA Victoryshares Us Small Cap ... 3079 New $0.00 $1,103,000 16,511 0% 1,103,000 16,511 0.287    N/A
   (CCSI)1 Year Chart         CCSI Consensus Cloud Solutions, ... 3096 New $11.79 $1,086,000 41,439 0% 1,086,000 41,439 0.638    N/A
   (DJUL)1 Year Chart         DJUL First Tr Exchng Traded Fd Vi 3117 New $0.00 $1,068,000 29,264 0% 1,068,000 29,264 0    N/A
   (GABC)1 Year Chart         GABC German American Bancorp 3122 New $31.68 $1,066,000 32,897 0% 1,066,000 32,897 0    Domestic Regional Banks
   (GHM)1 Year Chart         GHM Graham Corp 3139 New $27.64 $1,054,000 55,552 0% 1,054,000 55,552 0.557    Metal Fabrication
   (PX)1 Year Chart         PX P10 Ord Shs Class A 3154 New $0.00 $1,032,000 101,013 0% 1,032,000 101,013 0.286    N/A
   (TROX)1 Year Chart         TROX Tronox Holdings Plc 3176 New $17.09 $1,005,000 71,003 0% 1,005,000 71,003 0.049    N/A
   (PSFE)1 Year Chart         PSFE Paysafe Ltd 3180 New $14.17 $1,002,000 78,358 0% 1,002,000 78,358 0    N/A
   (AMPL)1 Year Chart         AMPL Amplitude, Inc. 3181 New $0.00 $1,000,000 78,647 0% 1,000,000 78,647 0.174    N/A
   (PKST)1 Year Chart         PKST Peakstone Realty Trust 3195 New $13.81 $990,000 49,654 0% 990,000 49,654 0    N/A
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 3199 New $42.71 $988,000 23,254 0% 988,000 23,254 0    Steel & Iron

      100 Records Found
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