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Latest JANE STREET GROUP, LLC Stock Portfolio

$478Billion

Equity Portfolio Value
Last Reported on: 16 May, 2024

About JANE STREET GROUP, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JANE STREET GROUP, LLC reported an equity portfolio of $478.4 Billions as of 31 Mar, 2024.

The top stock holdings of JANE STREET GROUP, LLC are QQQ, SPY, EMGF. The fund has invested 0.6% of it's portfolio in INVESCO QQQ TR and 0.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES GOLD TR (IAUM) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). JANE STREET GROUP, LLC opened new stock positions in ISHARES TR (AAXJ), ARK 21SHARES BITCOIN ETF and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ASSURED GUARANTY LTD (AGO) and DIREXION SHS ETF TR (GUSH).

New Buys

Ticker$ Bought
ISHARES TR538,948,000
ARK 21SHARES BITCOIN ETF239,727,000
WISDOMTREE TR209,682,000
FIDELITY WISE ORIGIN BITCOIN185,228,000
GRAYSCALE BITCOIN TR BTC117,350,000
VANGUARD MUN BD FDS82,894,800
WISDOMTREE TR74,112,000

New stocks bought by JANE STREET GROUP, LLC

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR28,157
DIREXION SHS ETF TR21,447
ISHARES TR17,865
ISHARES TR14,177
CRH PLC9,011
SCHWAB STRATEGIC TR5,410
NU HLDGS LTD4,928
VANGUARD CHARLOTTE FDS3,468

Additions to existing portfolio by JANE STREET GROUP, LLC

Reductions

Ticker% Reduced
BOEING CO-79.52
SCHWAB STRATEGIC TR-79.31
MICROSOFT CORP-77.48
NETFLIX INC-77.43
PDD HOLDINGS INC-74.99
WISDOMTREE TR-74.81
DISNEY WALT CO-74.76
SUPER MICRO COMPUTER INC-73.82

JANE STREET GROUP, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JANE STREET GROUP, LLC

Current Stock Holdings of JANE STREET GROUP, LLC

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.184,933,650846,022,000REDUCED-31.29
AAXJISHARES TR0.208,834,810972,978,000ADDED803
AAXJISHARES TR0.168,429,080779,016,000ADDED542
AAXJISHARES TR0.169,976,840775,499,000ADDED31.86
AAXJISHARES TR0.119,907,140538,948,000NEW
AAXJISHARES TR0.062,777,110298,817,000REDUCED-46.08
AAXJISHARES TR0.054,009,050253,893,000ADDED271
AAXJISHARES TR0.052,729,320244,739,000ADDED164
AAXJISHARES TR0.041,703,890178,449,000ADDED11.33
AAXJISHARES TR0.041,638,110170,020,000ADDED320
AAXJISHARES TR0.031,924,930130,414,000ADDED515
ACSGDBX ETF TR0.013,000,58072,224,100ADDED62.44
ACWFISHARES TR0.021,265,82080,139,100ADDED434
ACWVISHARES INC0.085,528,840371,041,000ADDED1,352
ADBEADOBE INC0.04391,565197,584,000ADDED26.38
ADPAUTOMATIC DATA PROCESSING IN0.02433,633108,296,000ADDED465
AFKVANECK ETF TRUST0.286,044,9301,360,050,000ADDED20.91
AFKVANECK ETF TRUST0.1116,209,100512,530,000ADDED649
AFKVANECK ETF TRUST0.022,629,000101,847,000ADDED108
AGGISHARES TR0.3919,599,0001,854,460,000ADDED49.14
AGGISHARES TR0.2345,179,9001,087,480,000ADDED155
AGGISHARES TR0.2213,121,6001,047,890,000ADDED3.07
AGGISHARES TR0.2124,776,2001,017,800,000ADDED15.21
AGGISHARES TR0.146,210,770676,477,000ADDED20.97
AGGISHARES TR0.112,525,270531,064,000ADDED33.37
AGGISHARES TR0.02617,46976,059,800ADDED1,872
AGZDWISDOMTREE TR0.044,813,630209,682,000NEW
AGZDWISDOMTREE TR0.011,457,18074,112,000NEW
AGZDWISDOMTREE TR0.01645,41270,027,200REDUCED-74.81
ALBALBEMARLE CORP0.041,588,990209,333,000ADDED386
AMATAPPLIED MATLS INC0.02443,29891,421,300ADDED158
AMDADVANCED MICRO DEVICES INC0.102,654,800479,165,000REDUCED-57.81
AMGNAMGEN INC0.01257,65973,257,600REDUCED-31.51
AMPSISHARES TR0.1716,108,900831,057,000ADDED1,073
AMPSISHARES TR0.042,764,200195,927,000ADDED17,865
AMPSISHARES TR0.011,034,68072,707,200ADDED3,350
AMZNAMAZON COM INC0.112,871,610517,980,000REDUCED-69.26
ANETARISTA NETWORKS INC0.01247,21971,688,600ADDED16.7
ANEWPROSHARES TR0.1319,154,600618,695,000ADDED170
AVGOBROADCOM INC0.12442,613586,644,000REDUCED-56.61
AXPAMERICAN EXPRESS CO0.05994,795226,505,000ADDED484
BABOEING CO0.02445,44785,966,800REDUCED-79.52
BABAALIBABA GROUP HLDG LTD0.149,239,590668,577,000ADDED4.98
BACBANK AMERICA CORP0.045,348,640202,820,000REDUCED-12.57
BGRNISHARES TR0.011,795,17065,685,200ADDED2,665
BIDUBAIDU INC0.02774,26781,514,800ADDED19.43
BILSPDR SER TR0.052,545,240242,307,000ADDED223
BILSPDR SER TR0.032,894,180145,519,000ADDED136
BILSPDR SER TR0.021,056,64096,999,900ADDED1,241
BILSPDR SER TR0.02961,08291,197,100ADDED68.69
BKNGBOOKING HOLDINGS INC0.0342,024152,458,000REDUCED-19.74
BMYBRISTOL-MYERS SQUIBB CO0.021,407,14076,309,100REDUCED-69.1
BNDDKRANESHARES TRUST0.047,942,870208,500,000ADDED77.61
BNDXVANGUARD CHARLOTTE FDS0.043,572,170175,715,000ADDED3,468
BXBLACKSTONE INC0.041,414,630185,840,000ADDED1,534
CARRCARRIER GLOBAL CORPORATION0.021,284,26074,654,000ADDED305
CNHICNH INDL N V0.028,316,840107,786,000ADDED604
CNQCANADIAN NAT RES LTD0.01957,35273,043,800ADDED133
COINCOINBASE GLOBAL INC0.091,658,990439,831,000REDUCED-55.86
COPCONOCOPHILLIPS0.031,031,230131,255,000ADDED27.75
COSTCOSTCO WHSL CORP NEW0.03212,933156,001,000ADDED5.99
CRHCRH PLC0.073,715,800320,525,000ADDED9,011
CRMSALESFORCE INC0.03488,825147,224,000REDUCED-41.92
CRWDCROWDSTRIKE HLDGS INC0.182,709,560868,658,000REDUCED-8.02
CVSCVS HEALTH CORP0.01834,51966,561,200REDUCED-20.56
CVXCHEVRON CORP NEW0.02536,42784,616,000REDUCED-39.22
CWISPDR INDEX SHS FDS0.022,431,20087,985,000ADDED44.38
DDOGDATADOG INC0.02674,11683,320,700REDUCED-0.58
DECKDECKERS OUTDOOR CORP0.0170,12966,009,600ADDED154
DELLDELL TECHNOLOGIES INC0.02841,02695,969,500ADDED439
DGDOLLAR GEN CORP NEW0.02507,08379,135,400REDUCED-64.94
DIASPDR DOW JONES INDL AVERAGE0.121,396,190555,348,000ADDED44.66
DISDISNEY WALT CO0.031,111,670136,024,000REDUCED-74.76
DXCMDEXCOM INC0.03931,837129,246,000ADDED108
EETPROSHARES TR0.1310,280,300632,853,000ADDED444
EMGFISHARES INC0.4238,436,2001,983,310,000ADDED57.66
EMGFISHARES INC0.075,636,400324,487,000ADDED293
EMGFISHARES INC0.021,965,04095,658,200REDUCED-71.64
EMGFISHARES INC0.022,824,47091,032,600ADDED178
FFORD MTR CO DEL0.015,060,96067,209,600REDUCED-34.53
FCXFREEPORT-MCMORAN INC0.021,949,81091,679,900ADDED18.59
FNDASCHWAB STRATEGIC TR0.022,204,32078,496,000REDUCED-79.31
FNDASCHWAB STRATEGIC TR0.012,769,69069,934,700ADDED5,410
FSLRFIRST SOLAR INC0.041,160,250195,850,000REDUCED-3.71
GALSSGA ACTIVE ETF TR0.022,419,360101,879,000ADDED234
GEGENERAL ELECTRIC CO0.061,512,390265,471,000ADDED161
GLDSPDR GOLD TR0.092,076,290427,135,000ADDED51.49
GMGENERAL MTRS CO0.054,884,280221,502,000ADDED21.48
GOOGALPHABET INC0.092,949,200449,045,000REDUCED-31.2
GOOGALPHABET INC0.02595,12189,821,600REDUCED-70.91
GUSHDIREXION SHS ETF TR0.1715,175,900827,084,000ADDED1,989
GUSHDIREXION SHS ETF TR0.034,352,660145,771,000ADDED21,447
HDHOME DEPOT INC0.01189,71472,774,300REDUCED-71.54
HOODROBINHOOD MKTS INC0.036,778,600136,453,000ADDED164
IAUISHARES GOLD TR0.022,415,180101,462,000REDUCED-42.1
IBCEISHARES TR0.096,567,120445,645,000ADDED14,177
INTCINTEL CORP0.044,076,360180,053,000REDUCED-22.7
ITWILLINOIS TOOL WKS INC0.02341,85291,729,200ADDED465
JDJD.COM INC0.034,582,080125,503,000ADDED19.66
JPMJPMORGAN CHASE & CO0.03610,843122,352,000ADDED65.00
KKRKKR & CO INC0.062,776,160279,226,000ADDED47.91
LINLINDE PLC0.04409,653190,210,000ADDED113
LLYELI LILLY & CO0.03211,769164,748,000REDUCED-61.19
LNGCHENIERE ENERGY INC0.03785,271126,649,000REDUCED-62.03
MARAMARATHON DIGITAL HOLDINGS IN0.048,218,000185,562,000REDUCED-3.05
METAMETA PLATFORMS INC0.141,340,200650,791,000REDUCED-10.69
MMM3M CO0.02907,94296,305,400ADDED345
MOALTRIA GROUP INC0.011,622,14070,757,700ADDED418
MPCMARATHON PETE CORP0.01349,69970,464,400REDUCED-34.61
MRKMERCK & CO INC0.041,592,460210,126,000ADDED182
MRVLMARVELL TECHNOLOGY INC0.031,995,360141,431,000ADDED13.62
MSFTMICROSOFT CORP0.131,493,650628,410,000REDUCED-77.48
MSTRMICROSTRATEGY INC0.08225,624384,590,000ADDED296
MUMICRON TECHNOLOGY INC0.02875,795103,247,000REDUCED-62.46
NEMNEWMONT CORP0.033,334,010119,491,000ADDED12.95
NFLXNETFLIX INC0.05415,030252,060,000REDUCED-77.43
NUNU HLDGS LTD0.1143,697,400521,310,000ADDED4,928
NVDANVIDIA CORPORATION0.19998,657902,346,000REDUCED-70.63
ORCLORACLE CORP0.03980,818123,201,000REDUCED-33.31
OXYOCCIDENTAL PETE CORP0.011,124,91073,107,900REDUCED-9.99
PANWPALO ALTO NETWORKS INC0.02306,12886,980,100REDUCED-38.45
PDDPDD HOLDINGS INC0.02678,43978,868,500REDUCED-74.99
PEPPEPSICO INC0.02642,989112,530,000ADDED44.07
PFEPFIZER INC0.047,305,090202,716,000REDUCED-15.82
PGPROCTER AND GAMBLE CO0.02543,13188,123,000ADDED265
PLTRPALANTIR TECHNOLOGIES INC0.0612,674,700291,645,000REDUCED-42.46
PYPLPAYPAL HLDGS INC0.032,038,140136,535,000REDUCED-36.63
QCOMQUALCOMM INC0.03973,231164,768,000REDUCED-18.97
QQQINVESCO QQQ TR0.586,261,8102,780,300,000ADDED43.45
RIVNRIVIAN AUTOMOTIVE INC0.029,242,250101,203,000ADDED25.16
RTXRTX CORPORATION0.041,876,590183,024,000ADDED201
SIXSIX FLAGS ENTMT CORP NEW0.012,761,10072,672,100ADDED116
SLVISHARES SILVER TR0.0816,561,300376,769,000ADDED172
SMCISUPER MICRO COMPUTER INC0.06292,196295,127,000REDUCED-73.82
SNOWSNOWFLAKE INC0.02682,158110,237,000REDUCED-18.94
SNXTD SYNNEX CORPORATION0.02833,94894,319,500ADDED493
SOFISOFI TECHNOLOGIES INC0.019,388,88068,538,800ADDED228
SPYSPDR S&P 500 ETF TR0.585,290,3602,767,230,000REDUCED-47.37
SQBLOCK INC0.052,817,620238,314,000ADDED11.29
TCKRFTECK RESOURCES LTD0.033,585,400164,140,000ADDED34.65
TNETTRINET GROUP INC0.031,149,930152,354,000ADDED67.72
TSLATESLA INC0.225,973,8501,050,140,000REDUCED-9.3
TSMTAIWAN SEMICONDUCTOR MFG LTD0.031,125,190153,083,000ADDED7.18
TTDTHE TRADE DESK INC0.031,460,280127,657,000REDUCED-29.95
TWLOTWILIO INC0.021,553,81095,015,500ADDED294
UBERUBER TECHNOLOGIES INC0.052,974,200228,983,000REDUCED-45.05
UNPUNION PAC CORP0.03661,831162,764,000ADDED167
USOUNITED STS OIL FD LP0.074,312,050339,488,000ADDED54.13
VVISA INC0.02305,03285,128,300ADDED92.88
VEUVANGUARD INTL EQUITY INDEX F0.2225,653,5001,071,550,000ADDED55.26
VEUVANGUARD INTL EQUITY INDEX F0.031,846,760124,361,000REDUCED-54.19
VIGIVANGUARD WHITEHALL FDS0.021,179,09081,121,700REDUCED-56.38
VLOVALERO ENERGY CORP0.01406,41569,371,000REDUCED-8.23
VTEBVANGUARD MUN BD FDS0.021,638,24082,894,800NEW
WDAYWORKDAY INC0.152,674,070729,353,000REDUCED-11.77
WFCWELLS FARGO CO NEW0.021,294,55075,032,000REDUCED-48.03
XLBSELECT SECTOR SPDR TR0.02390,52481,334,400ADDED28,157
XOMEXXON MOBIL CORP0.031,059,570123,164,000REDUCED-47.08
XPXP INC0.036,169,740158,316,000ADDED1,729
ZZILLOW GROUP INC0.022,299,110112,150,000ADDED4.25
ZTSZOETIS INC0.02523,44688,572,300ADDED290
ARK 21SHARES BITCOIN ETF0.053,377,380239,727,000NEW
FIDELITY WISE ORIGIN BITCOIN0.042,984,660185,228,000NEW
ARM HOLDINGS PLC0.031,226,500153,301,000ADDED442
GRAYSCALE BITCOIN TR BTC0.031,857,680117,350,000NEW
KENVUE INC0.024,618,28099,108,200REDUCED-64.04
APOLLO GLOBAL MGMT INC0.02823,06092,553,100REDUCED-14.78
GE HEALTHCARE TECHNOLOGIES I0.02848,38577,126,700ADDED369
APOLLO GLOBAL MGMT INC0.021,207,08076,407,000REDUCED-16.8
MAPLEBEAR INC0.022,048,08076,373,100ADDED152