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CIK: 0001595888
Total reported value
$1.2T
$1.2T
5898 檔
16.7%
According to the latest 13F quarterly dataset, Jane Street Group, LLC managed an equity portfolio of $1.2T at the end of Q4 2024, spanning 5898 distinct U.S. exchange-listed positions.
During Q4 2024, Jane Street Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 5898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.86% | +0.15% | -20.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.30% | -0.92% | -9.69% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.27% | -2.34% | +8.97% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.82% | +0.13% | -5.11% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.58% | -0.76% | -8.76% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.19% | -17.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -1.19% | +1.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.05% | -6.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.23% | -10.59% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | -2.29% | +13.33% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | -0.15% | +1.69% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 1.44% | -0.25% | +18.65% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.21% | -0.17% | +133.95% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.23% | +10.16% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.05% | +103.42% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +1.45% | +12.18% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.02% | +11.90% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.45% | +17.94% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.09% | +25.56% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.34% | +7.30% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.24% | +6.87% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.34% | +90.45% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.02% | -19.53% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.06% | +117.21% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.21% | +334227.05% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.07% | -18.46% | |
| 27 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.41% | +0.13% | -38.98% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | -0.63% | +95.74% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.55% | -5.50% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.37% | +0.37% | -2.81% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.34% | +0.01% | +3532.05% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 0.33% | -0.05% | -24.48% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.33% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.32% | -0.10% | -0.77% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.32% | -0.13% | -34.73% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.06% | +97.88% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.60% | +131.88% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.10% | +11.99% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | -0.06% | -22.59% | |
| 40 | APO | Apollo Global Management Inc | Stock-Financials | 0.29% | -0.06% | +107.22% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +3.18% | +12.53% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.14% | +22.43% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.26% | -0.02% | +28.57% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | -0.07% | +93.22% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | -0.05% | -4.27% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.25% | +0.05% | +20.54% | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.23% | +0.17% | +2.98% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.03% | +4.15% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.05% | -10.59% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.09% | +38.27% |
According to official SEC Form 13F filings, Jane Street Group, LLC reported a total U.S. public equity portfolio value of $1.2T across 5898 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, TSLA) accounted for 16.7% of total reported equity market value during Q4 2024.
During Q4 2024, Jane Street Group, LLC's top holdings by market value included SPY (16.9%)、NVDA (8.3%)、TSLA (7.3%). The largest single position, SPY, represented 16.9% of total portfolio value.
In Q4 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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