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Latest JANE STREET GROUP, LLC Stock Portfolio

$383Billion

Equity Portfolio Value
Last Reported on: 15 Feb, 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 $309.4 Billions as of 30 Sep, 2023.

The top stock holdings of JANE STREET GROUP, LLC are SPY, QQQ, NVDA. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES SILVER TR (SLV), ANGLOGOLD ASHANTI LIMITED and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and CHEGG INC (CHGG). JANE STREET GROUP, LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD CHARLOTTE FDS (BNDX) and CRH PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), MASIMO CORP (MASI) and SELECT SECTOR SPDR TR (XLB).

New Buys

Ticker$ Bought
SCHWAB STRATEGIC TR359,316,000
ISHARES SILVER TR132,281,000
INVESCO EXCH TRADED FD TR II85,116,700
DIREXION SHS ETF TR76,575,400

New stocks bought by JANE STREET GROUP, LLC

Additions

Ticker% Inc.
ISHARES TR150,186
VANGUARD INTL EQUITY INDEX F59,953
VANGUARD INTL EQUITY INDEX F10,722
SELECT SECTOR SPDR TR3,413
ISHARES GOLD TR3,027
WISDOMTREE TR3,000
SPDR DOW JONES INDL AVERAGE2,743
COINBASE GLOBAL INC2,576

Additions to existing portfolio by JANE STREET GROUP, LLC

Reductions

Ticker% Reduced
SPDR SER TR-80.68
PALO ALTO NETWORKS INC-76.32
ISHARES TR-67.61
VANGUARD INTL EQUITY INDEX F-64.66
SPDR INDEX SHS FDS-62.57
SPDR S&P 500 ETF TR-59.2
JOHNSON & JOHNSON-59.04
DIMENSIONAL ETF TRUST-51.43

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: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.367,180,8201,382,520,000ADDED25.06
AAXJISHARES TR0.157,566,400585,563,000REDUCED-50.02
AAXJISHARES TR0.145,150,290558,343,000ADDED150,186
AAXJISHARES TR0.041,530,530161,364,000ADDED529
AAXJISHARES TR0.031,312,910123,519,000ADDED657
AAXJISHARES TR0.03977,33099,462,900REDUCED-67.61
AAXJISHARES TR0.021,032,72091,974,100REDUCED-24.8
ADBEADOBE INC0.05309,830184,845,000REDUCED-24.92
AFKVANECK ETF TRUST0.234,999,360874,238,000ADDED176
AFRMAFFIRM HLDGS INC0.021,743,81085,690,900ADDED60.97
AGGISHARES TR0.3413,141,4001,299,420,000ADDED86.65
AGGISHARES TR0.2512,730,500959,246,000ADDED47.17
AGGISHARES TR0.2221,505,700864,743,000ADDED84.86
AGGISHARES TR0.155,134,310568,163,000ADDED499
AGGISHARES TR0.1117,684,000424,945,000ADDED106
AGGISHARES TR0.101,893,460380,036,000ADDED7.58
AGGISHARES TR0.03223,199128,585,000ADDED92.54
AGGISHARES TR0.031,006,910108,998,000ADDED150
AGZDWISDOMTREE TR0.062,561,860225,393,000ADDED3,000
AMDADVANCED MICRO DEVICES INC0.246,292,600927,592,000ADDED114
AMGNAMGEN INC0.03376,215108,357,000REDUCED-23.97
AMPSISHARES TR0.076,308,140256,993,000ADDED321
AMZNAMAZON COM INC0.379,341,2001,419,300,000ADDED142
ANEWPROSHARES TR0.047,073,630144,939,000ADDED112
ARKFARK ETF TR0.032,286,250119,731,000REDUCED-46.8
AVGOBROADCOM INC0.301,020,1601,138,750,000ADDED397
BABOEING CO0.152,175,000566,936,000ADDED537
BABINVESCO EXCH TRADED FD TR II0.024,197,73088,908,000ADDED359
BABAALIBABA GROUP HLDG LTD0.188,800,970682,163,000ADDED24.95
BACBANK AMERICA CORP0.056,117,600205,980,000ADDED0.59
BBAXJ P MORGAN EXCHANGE TRADED F0.086,020,260302,398,000ADDED829
BIDUBAIDU INC0.02648,28177,203,800ADDED14.67
BILSPDR SER TR0.032,474,160118,240,000ADDED148
BILSPDR SER TR0.022,564,40084,189,400ADDED116
BILSPDR SER TR0.02786,49974,505,000REDUCED-80.68
BKNGBOOKING HOLDINGS INC0.0552,361185,736,000ADDED74.44
BLDRBUILDERS FIRSTSOURCE INC0.03588,88198,307,800ADDED31.22
BLKBLACKROCK INC0.04178,678145,051,000ADDED30.48
BMYBRISTOL-MYERS SQUIBB CO0.064,554,570233,695,000ADDED26.8
BNDDKRANESHARES TR0.034,472,180120,749,000REDUCED-20.72
BONDPIMCO ETF TR0.02925,45492,351,100ADDED55.73
BPBP PLC0.022,222,18078,665,000ADDED4.32
BURLBURLINGTON STORES INC0.02406,16178,990,200ADDED183
CCITIGROUP INC0.031,878,93096,652,300REDUCED-27.66
CATCATERPILLAR INC0.081,082,580320,087,000ADDED69.08
CMCSACOMCAST CORP NEW0.022,126,90093,264,500REDUCED-19.02
CMICUMMINS INC0.06886,397212,354,000ADDED738
COINCOINBASE GLOBAL INC0.173,758,260653,637,000ADDED2,576
COPCONOCOPHILLIPS0.02807,25393,697,900ADDED95.33
COSTCOSTCO WHSL CORP NEW0.04200,903132,612,000REDUCED-6.37
CRMSALESFORCE INC0.06841,617221,463,000ADDED102
CRWDCROWDSTRIKE HLDGS INC0.202,945,920752,151,000ADDED481
CSDINVESCO EXCHANGE TRADED FD T0.071,761,980278,041,000ADDED1,754
CVSCVS HEALTH CORP0.021,050,52082,949,000REDUCED-18.43
CVXCHEVRON CORP NEW0.03882,636131,654,000ADDED1.95
CWISPDR INDEX SHS FDS0.022,398,74081,581,200REDUCED-62.57
DDOGDATADOG INC0.02678,06482,303,400ADDED152
DFACDIMENSIONAL ETF TRUST0.044,044,640138,974,000REDUCED-51.43
DFACDIMENSIONAL ETF TRUST0.045,246,210133,936,000ADDED415
DGDOLLAR GEN CORP NEW0.051,446,180196,609,000ADDED174
DHRDANAHER CORPORATION0.04590,781136,671,000ADDED36.45
DIASPDR DOW JONES INDL AVERAGE0.10965,177363,746,000ADDED2,743
DISDISNEY WALT CO0.104,404,260397,661,000ADDED118
DRNDIREXION SHS ETF TR0.02736,37376,575,400NEW
EETPROSHARES TR0.031,887,95095,718,900ADDED666
ELLAUDER ESTEE COS INC0.02522,63476,435,200ADDED151
EMGFISHARES INC0.3224,379,0001,233,090,000ADDED118
EMGFISHARES INC0.086,929,080318,946,000ADDED20.49
EMGFISHARES INC0.021,431,80079,335,900ADDED324
ENPHENPHASE ENERGY INC0.051,408,380186,103,000ADDED587
FFORD MTR CO DEL0.037,730,12094,230,200REDUCED-8.86
FANGDIAMONDBACK ENERGY INC0.02511,33379,297,500ADDED83.76
FBNDFIDELITY MERRIMACK STR TR0.021,827,69084,146,800ADDED6.69
FNDASCHWAB STRATEGIC TR0.0910,652,700359,316,000NEW
FNDASCHWAB STRATEGIC TR0.022,433,75084,913,500ADDED664
FPEFIRST TR EXCH TRADED FD III0.024,936,79083,234,200ADDED534
FSLRFIRST SOLAR INC0.051,204,920207,584,000ADDED45.24
GLDSPDR GOLD TR0.071,370,620262,021,000ADDED5.13
GLDMWORLD GOLD TR0.033,138,560128,398,000ADDED1,693
GMGENERAL MTRS CO0.044,020,620144,421,000ADDED18.83
GOOGALPHABET INC0.164,286,770604,134,000ADDED63.33
GOOGALPHABET INC0.072,045,460285,730,000REDUCED-33.41
GSGOLDMAN SACHS GROUP INC0.04369,745142,637,000ADDED123
HDHOME DEPOT INC0.06666,670231,034,000ADDED17.53
IAUISHARES GOLD TR0.044,171,130162,799,000ADDED139
IAUMISHARES GOLD TR0.0713,442,800276,922,000ADDED3,027
INTCINTEL CORP0.075,273,320264,984,000ADDED29.89
JAAAJANUS DETROIT STR TR0.021,846,98092,902,900ADDED1,118
JDJD.COM INC0.033,829,360110,630,000ADDED27.46
JNJJOHNSON & JOHNSON0.03659,325103,343,000REDUCED-59.04
KKRKKR & CO INC0.041,876,950155,505,000REDUCED-4.87
LINLINDE PLC0.02192,28178,971,700ADDED40.74
LLYELI LILLY & CO0.08545,675318,085,000ADDED323
LNGCHENIERE ENERGY INC0.092,068,260353,072,000ADDED998
LTHMLIVENT CORP0.025,005,86090,005,400ADDED114
LULULULULEMON ATHLETICA INC0.06431,578220,662,000ADDED13.73
MARAMARATHON DIGITAL HOLDINGS IN0.058,476,200199,106,000ADDED414
MCHPMICROCHIP TECHNOLOGY INC.0.062,657,480239,651,000ADDED1,356
MDBMONGODB INC0.02217,53788,940,000ADDED821
MELIMERCADOLIBRE INC0.0359,98394,265,700ADDED180
METAMETA PLATFORMS INC0.141,500,640531,169,000ADDED247
MPCMARATHON PETE CORP0.02534,81279,344,700REDUCED-20.7
MRVLMARVELL TECHNOLOGY INC0.031,756,140105,913,000ADDED351
MSMORGAN STANLEY0.041,559,140145,390,000REDUCED-38.72
MSFTMICROSOFT CORP0.656,632,9502,494,250,000ADDED406
MUMICRON TECHNOLOGY INC0.052,333,090199,106,000ADDED68.37
NEENEXTERA ENERGY INC0.031,685,180102,358,000ADDED22.51
NEMNEWMONT CORP0.032,951,810122,175,000REDUCED-29.46
NFLXNETFLIX INC0.231,838,560895,156,000ADDED126
NOWSERVICENOW INC0.02104,66473,944,100ADDED43.71
NVDANVIDIA CORPORATION0.443,399,9401,683,720,000ADDED19.61
NXPINXP SEMICONDUCTORS N V0.02327,09675,127,400ADDED73.39
ORCLORACLE CORP0.041,470,650155,051,000ADDED335
OXYOCCIDENTAL PETE CORP0.021,249,78074,624,100ADDED48.59
PANWPALO ALTO NETWORKS INC0.04497,378146,667,000REDUCED-76.32
PCGPG&E CORP0.0817,439,900314,441,000ADDED255
PDDPDD HOLDINGS INC0.102,712,620396,884,000ADDED275
PEPPEPSICO INC0.02446,30175,799,800ADDED23.04
PFEPFIZER INC0.068,678,240249,847,000ADDED159
PLTRPALANTIR TECHNOLOGIES INC0.1022,026,000378,186,000ADDED71.93
PXDPIONEER NAT RES CO0.02387,18387,069,700ADDED9.47
PYPLPAYPAL HLDGS INC0.053,216,030197,497,000ADDED106
QCOMQUALCOMM INC0.041,201,080173,712,000ADDED40.75
QQQINVESCO QQQ TR0.474,365,2101,787,640,000REDUCED-35.15
RIVNRIVIAN AUTOMOTIVE INC0.047,384,640173,244,000ADDED150
RMDRESMED INC0.02529,88391,150,500ADDED471
SLVISHARES SILVER TR0.036,073,500132,281,000NEW
SMCISUPER MICRO COMPUTER INC0.081,115,960317,223,000ADDED385
SNOWSNOWFLAKE INC0.04841,572167,473,000ADDED106
SPHDINVESCO EXCH TRADED FD TR II0.023,407,40085,116,700NEW
SPLKSPLUNK INC0.03742,879113,178,000ADDED57.00
SPYSPDR S&P 500 ETF TR1.2410,051,8004,777,700,000REDUCED-59.2
SQBLOCK INC0.052,531,830195,837,000ADDED40.84
TCKRFTECK RESOURCES LTD0.032,662,660112,551,000ADDED251
TGTTARGET CORP0.041,016,900144,827,000ADDED98.07
TMUST-MOBILE US INC0.02577,98492,668,200REDUCED-26.98
TNETTRINET GROUP INC0.02685,64081,543,200ADDED1,156
TSLATESLA INC0.436,586,3301,636,570,000ADDED101
TSMTAIWAN SEMICONDUCTOR MFG LTD0.031,049,790109,178,000ADDED64.72
TTDTHE TRADE DESK INC0.042,084,640150,011,000ADDED24.83
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.03659,679106,175,000ADDED226
TXNTEXAS INSTRS INC0.03641,114109,284,000ADDED48.2
UBERUBER TECHNOLOGIES INC0.095,412,290333,235,000REDUCED-41.85
UCOPROSHARES TR II0.03995,60095,985,800ADDED190
UNHUNITEDHEALTH GROUP INC0.03205,692108,291,000REDUCED-13.56
UPSTUPSTART HLDGS INC0.021,911,77078,115,000ADDED737
USOUNITED STS OIL FD LP0.052,797,660186,464,000ADDED238
VEAVANGUARD TAX-MANAGED FDS0.043,419,840163,810,000ADDED506
VEUVANGUARD INTL EQUITY INDEX F0.1816,523,300679,109,000ADDED60.68
VEUVANGUARD INTL EQUITY INDEX F0.093,096,360356,174,000ADDED59,953
VEUVANGUARD INTL EQUITY INDEX F0.074,031,250259,935,000REDUCED-64.66
VEUVANGUARD INTL EQUITY INDEX F0.053,705,080208,003,000ADDED10,722
VEUVANGUARD INTL EQUITY INDEX F0.031,318,03094,937,400ADDED1,461
VFLQVANGUARD WELLINGTON FD0.03946,02795,936,600ADDED270
VIGIVANGUARD WHITEHALL FDS0.052,703,180179,735,000ADDED74.59
VZVERIZON COMMUNICATIONS INC0.043,590,470135,361,000ADDED87.49
WDAYWORKDAY INC0.223,030,770836,675,000ADDED897
WFCWELLS FARGO CO NEW0.032,491,180122,616,000REDUCED-22.99
WMTWALMART INC0.03754,769118,989,000ADDED8.17
XLBSELECT SECTOR SPDR TR0.031,539,820129,099,000ADDED3,413
XOMEXXON MOBIL CORP0.052,002,180200,178,000ADDED11.36
XPEVXPENG INC0.0513,041,300190,272,000ADDED1,275
ZZILLOW GROUP INC0.032,205,360127,602,000ADDED25.21
KENVUE INC0.0712,843,200276,514,000REDUCED-18.46
SPROTT FDS TR0.032,721,650131,374,000ADDED2,429
BERKSHIRE HATHAWAY INC DEL0.02259,87692,687,400REDUCED-35.16
APOLLO GLOBAL MGMT INC0.02965,83990,006,500REDUCED-41.33
APOLLO GLOBAL MGMT INC0.021,450,80081,810,600REDUCED-9.45