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CIK: 0001595888
Total reported value
$1.2T
$1.2T
9261 檔
16.0%
The Q1 2024 SEC filing reveals that Jane Street Group, LLC held a total portfolio value of $1.2T, covering 9261 public equity positions.
During Q1 2024, Jane Street Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2) accounted for 16.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 9261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 24.39% | — | +261.51% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.49% | — | +17.42% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.56% | — | -13.98% | |
| 4 | NVDA | NVIDIA Corporation | Stock-Tech | 3.49% | — | -10.67% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.40% | — | +38.81% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 3.10% | — | +0.77% | |
| 7 | ✓ | Invesco Qqq Trust | Stock-Other | 1.95% | — | -16.70% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.68% | — | +2.90% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.57% | — | -15.56% | |
| 10 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.44% | — | -16.73% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 1.09% | — | -7.16% | |
| 12 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.08% | — | -31.33% | |
| 13 | MSFT | Microsoft Corporation | Stock-Tech | 0.97% | — | -3.42% | |
| 14 | ✓ | Meta Platforms Inc | Stock-Other | 0.95% | — | -5.78% | |
| 15 | MCHX | Marchex, Inc. | Stock-Other | 0.88% | — | -19.07% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.78% | — | -19.36% | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.75% | — | -12.66% | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.73% | — | -26.08% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.13% | +43.45% | |
| 20 | ✓ | Amazon Com Inc | Stock-Other | 0.58% | — | -29.65% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.15% | -47.37% | |
| 22 | ✓ | Ishares Tr | Stock-Other | 0.44% | — | -26.77% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.05% | +57.66% | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.40% | — | +3.51% | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.40% | — | -6.19% | |
| 26 | GLD | SPDR Gold Shares | ETF-Commodities | 0.39% | — | -14.01% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | -0.15% | +49.14% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.31% | — | -5.99% | |
| 29 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.31% | — | -15.99% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.30% | — | +51.09% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.30% | — | +95.69% | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.29% | — | -23.91% | |
| 33 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.28% | — | +210.24% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | +0.37% | +20.91% | |
| 35 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.28% | — | +34.18% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.28% | — | +54.97% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.26% | — | +19.09% | |
| 38 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.24% | — | +4.62% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.23% | — | -62.40% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.23% | -0.06% | +155.49% | |
| 41 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.23% | — | +578.08% | |
| 42 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.23% | — | +312.10% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | +55.26% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -2.34% | -9.30% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | -0.02% | +3.07% | |
| 46 | ✓ | Alphabet Inc | Stock-Other | 0.21% | — | +3.36% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | -0.07% | +15.21% | |
| 48 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.21% | — | -21.07% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | — | +803.97% | |
| 50 | FSLR | First Solar, Inc. | Stock-Tech | 0.20% | — | -19.52% |
According to official SEC Form 13F filings, Jane Street Group, LLC reported a total U.S. public equity portfolio value of $1.2T across 9261 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Jane Street Group, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (24.4%)、SPY (5.5%)、Invesco QQQ Tr Put Option 06/2 (3.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 24.4% of total portfolio value.
In Q1 2024, Jane Street Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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