JANE STREET GROUP, LLC
CIK 1595888 · Holdings on Mar 31, 2024 · First reported May 16, 2024
Top ten holdings
Q1 2024- QQQ3.60%
- SPY3.58%
- IEMG2.57%
- TLT2.40%
- SMH1.76%
- FXI1.41%
- VWO1.39%
- TSLA1.36%
- EFA1.36%
- EEM1.32%
Share classes counted separately20.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -2.23 pp5.81% → 3.58%Shares -4.76M (-47.37%)
- MSFTWeight decreased · -2.22 pp3.03% → 0.81%Shares -5.14M (-77.48%)
- QQQWeight increased · +1.43 pp2.17% → 3.60%Shares +1.90M (+43.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.78B | 3.60% | 6.26M shares | 2.17% → 3.60%+1.43 pp +1.90M (+43.45%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.77B | 3.58% | 5.29M shares | 5.81% → 3.58%-2.23 pp -4.76M (-47.37%) | Reduced | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $1.98B | 2.57% | 38.44M shares | 1.50% → 2.57%+1.07 pp +14.06M (+57.66%) | Added | ↗▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $1.85B | 2.40% | 19.60M shares | 1.58% → 2.40%+0.82 pp +6.46M (+49.14%) | Added | ↗▾ |
| 05 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $1.36B | 1.76% | 6.04M shares | 1.06% → 1.76%+0.70 pp +1.05M (+20.91%) | Added | ↗▾ |
| 06 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $1.09B | 1.41% | 45.18M shares | 0.52% → 1.41%+0.89 pp +27.50M (+155.49%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $1.07B | 1.39% | 25.65M shares | 0.83% → 1.39%+0.56 pp +9.13M (+55.26%) | Added | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $1.05B | 1.36% | 5.97M shares | 1.99% → 1.36%-0.63 pp -612.48K (-9.30%) | Reduced | ↗▾ |
| 09 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $1.05B | 1.36% | 13.12M shares | 1.17% → 1.36%+0.19 pp +391.04K (+3.07%) | Added | ↗▾ |
| 10 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $1.02B | 1.32% | 24.78M shares | 1.05% → 1.32%+0.27 pp +3.27M (+15.21%) | Added | ↗▾ |
Options overlay 3,552
$401.06B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY US View history and evidence | Put | 223.08M | $116.68B | +161.37M (+261.51%) | ▾ |
78462F903SPDR S&P 500 ETF TR View history and evidence | Call | 50.18M | $26.25B | +7.45M (+17.42%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ US View history and evidence | Put | 38.35M | $17.03B | -6.23M (-13.98%) | ▾ |
3 / 3,552 options · preview only
Exited positions 1,449
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -6,020,258 | -$302.40M | SEC filing ↗ | SEC filing ↗ |
| IAUM ISHARES GOLD TRUST MICRO | Non-derivative | -13,442,813 | -$276.92M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -742,879 | -$113.18M | SEC filing ↗ | SEC filing ↗ |
3 / 1,449 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595888 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 478360224338
}Research all 9,261 reported holdings.
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