Latest JANE STREET GROUP, LLC Stock Portfolio
$478Billion– No. of Holdings #5576
JANE STREET GROUP, LLC Performance:
2024 Q1: 5.48%YTD: 5.48%
Performance for 2024 Q1 is 5.48%, and YTD is 5.48%.
About JANE STREET GROUP, LLC and 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).
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).
JANE STREET GROUP, LLC Equity Portfolio Value
Last Reported on: 16 May, 2024
JANE STREET GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JANE STREET GROUP, LLC made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 538,948,000 |
| ark 21shares bitcoin etf | 239,727,000 |
| wisdomtree tr | 209,682,000 |
| fidelity wise origin bitcoin | 185,228,000 |
| grayscale bitcoin tr btc | 117,350,000 |
| vanguard mun bd fds | 82,894,800 |
| wisdomtree tr | 74,112,000 |
New stocks bought by JANE STREET GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 28,157 |
| direxion shs etf tr | 21,447 |
| ishares tr | 17,865 |
| ishares tr | 14,177 |
| crh plc | 9,011 |
| schwab strategic tr | 5,410 |
| nu hldgs ltd | 4,928 |
| vanguard charlotte fds | 3,468 |
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
Sector Distribution
JANE STREET GROUP, LLC has about 56.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.4 |
| Technology | 14.1 |
| Consumer Cyclical | 5.4 |
| Financial Services | 4.5 |
| Industrials | 4.1 |
| Healthcare | 4.1 |
| Communication Services | 2.8 |
| Utilities | 2.2 |
| Energy | 2.1 |
| Consumer Defensive | 1.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
JANE STREET GROUP, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.4 |
| LARGE-CAP | 23 |
| MEGA-CAP | 11.7 |
| MID-CAP | 5.7 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 0% of the stocks held by JANE STREET GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
JANE STREET GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JANE STREET GROUP, LLC
JANE STREET GROUP, LLC has 5576 stocks in it's portfolio. About 3.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JANE STREET GROUP, LLC last quarter.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 4,933,650 | 846,022,000 | reduced | -31.29 | ||
| AAXJ | ishares tr | 0.20 | 8,834,810 | 972,978,000 | added | 803 | ||
| AAXJ | ishares tr | 0.16 | 8,429,080 | 779,016,000 | added | 542 | ||
| AAXJ | ishares tr | 0.16 | 9,976,840 | 775,499,000 | added | 31.86 | ||
| AAXJ | ishares tr | 0.11 | 9,907,140 | 538,948,000 | new | |||
| AAXJ | ishares tr | 0.06 | 2,777,110 | 298,817,000 | reduced | -46.08 | ||
| AAXJ | ishares tr | 0.05 | 4,009,050 | 253,893,000 | added | 271 | ||
| AAXJ | ishares tr | 0.05 | 2,729,320 | 244,739,000 | added | 164 | ||
| AAXJ | ishares tr | 0.04 | 1,703,890 | 178,449,000 | added | 11.33 | ||
| AAXJ | ishares tr | 0.04 | 1,638,110 | 170,020,000 | added | 320 | ||
| AAXJ | ishares tr | 0.03 | 1,924,930 | 130,414,000 | added | 515 | ||
| ACSG | dbx etf tr | 0.01 | 3,000,580 | 72,224,100 | added | 62.44 | ||
| ACWF | ishares tr | 0.02 | 1,265,820 | 80,139,100 | added | 434 | ||
| ACWV | ishares inc | 0.08 | 5,528,840 | 371,041,000 | added | 1,352 | ||
| ADBE | adobe inc | 0.04 | 391,565 | 197,584,000 | added | 26.38 | ||
| ADP | automatic data processing in | 0.02 | 433,633 | 108,296,000 | added | 465 | ||
| AFK | vaneck etf trust | 0.28 | 6,044,930 | 1,360,050,000 | added | 20.91 | ||
| AFK | vaneck etf trust | 0.11 | 16,209,100 | 512,530,000 | added | 649 | ||
| AFK | vaneck etf trust | 0.02 | 2,629,000 | 101,847,000 | added | 108 | ||
| AGG | ishares tr | 0.39 | 19,599,000 | 1,854,460,000 | added | 49.14 | ||