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  Name: JANE STREET GROUP LLC
  City: NEW YORK
  State: NY
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $92,120,771,000
  Total Value Change : $14,822,058,000
  Securities Held Change : 316
   
All Securities Held : 6025
  New Positions : 636
  Closed Positions : 677
  Increased Positions : 3571
  Unchanged Positions : 58
  Decreased Positions : 1760

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 68 New $40.88 $221,048,000 6,474,742 0.24% 221,048,000 6,474,742 0.719    N/A
   (GEV)1 Year Chart         GEV Ge Vernova Llc 421 New $297.60 $32,621,000 190,201 0.04% 32,621,000 190,201 0.07    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 486 New $25.69 $27,860,000 1,095,129 0.03% 27,860,000 1,095,129 0.512    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 732 New $52.01 $16,454,000 321,113 0.02% 16,454,000 321,113 0.039    Closed - End Fund - E...
   (EVSD)1 Year Chart         EVSD MORGAN STANLEY ETF TRUST 786 New $0.00 $14,918,000 299,672 0.02% 14,918,000 299,672 3.33    N/A
   (NVDY)1 Year Chart         NVDY Yieldmax Nvda Option Income... 791 New $0.00 $14,846,000 506,510 0.02% 14,846,000 506,510 5.628    N/A
   (TSLY)1 Year Chart         TSLY Yieldmax Tsla Option Income... 800 New $12.82 $14,630,000 905,323 0.02% 14,630,000 905,323 10.059    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 881 New $28.30 $12,737,000 454,575 0.01% 12,737,000 454,575 0.046    Closed - End Fund - E...
   (XKST)1 Year Chart         XKST Spdr Kensho Smart Mobility Etf 980 New $0.00 $11,124,000 400,526 0.01% 11,124,000 400,526 20.026    N/A
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 1076 New $41.68 $9,825,000 237,094 0.01% 9,825,000 237,094 0.209    N/A
   (XITK)1 Year Chart         XITK Spdr Series Trust 1281 New $0.00 $7,458,000 50,877 0.01% 7,458,000 50,877 3.141    N/A
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 1290 New $0.00 $7,375,000 160,498 0.01% 7,375,000 160,498 1.371    N/A
   (PHYL)1 Year Chart         PHYL Pgim Active High Yield Bond... 1292 New $0.00 $7,359,000 213,372 0.01% 7,359,000 213,372 2.371    N/A
   (EWM)1 Year Chart         EWM iShares MSCI-Malaysia 1299 New $24.86 $7,335,000 326,575 0.01% 7,335,000 326,575 2.379    Closed - End Fund - E...
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 1312 New $0.00 $7,275,000 138,590 0.01% 7,275,000 138,590 0.015    N/A
   (EMHY)1 Year Chart         EMHY iShares Emerging Markets Hi... 1357 New $0.00 $6,972,000 188,177 0.01% 6,972,000 188,177 0.267    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 1442 New $58.04 $6,281,000 108,899 0.01% 6,281,000 108,899 0.044    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 1444 New $0.00 $6,260,000 256,018 0.01% 6,260,000 256,018 1.217    N/A
   (QQQI)1 Year Chart         QQQI NEOS NASDAQ-100(R) High Inc... 1508 New $0.00 $5,802,000 112,417 0.01% 5,802,000 112,417 3.65    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 1530 New $0.00 $5,698,000 118,580 0.01% 5,698,000 118,580 0.095    N/A
   (QTUM)1 Year Chart         QTUM Defiance Quantum Etf 1574 New $63.89 $5,427,000 86,431 0.01% 5,427,000 86,431 0.96    N/A
   (FDTX)1 Year Chart         FDTX Fidelity Disruptive Technol... 1630 New $0.00 $5,150,000 154,552 0.01% 5,150,000 154,552 1.717    N/A
   (GRAL)1 Year Chart         GRAL Grail, Llc 1663 New $13.62 $4,899,000 318,739 0.01% 4,899,000 318,739 1.025    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 1711 New $24.63 $4,686,000 96,085 0.01% 4,686,000 96,085 0.016    N/A
   (SYFI)1 Year Chart         SYFI AB ACTIVE ETFS INC 1718 New $0.00 $4,660,000 132,713 0.01% 4,660,000 132,713 0.148    N/A
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 1722 New $0.00 $4,654,000 199,045 0.01% 4,654,000 199,045 0.221    N/A
   (CLOZ)1 Year Chart         CLOZ Panagram Bbb-b Clo Etf 1766 New $0.00 $4,489,000 166,612 0% 4,489,000 166,612 1.851    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 1780 New $22.89 $4,430,000 523,027 0% 4,430,000 523,027 1.026    N/A
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 1826 New $125.64 $4,238,000 34,372 0% 4,238,000 34,372 0.224    Closed - End Fund - Debt
   (XLC)1 Year Chart         XLC Communication Services Sele... 1852 New $92.85 $4,166,000 48,632 0% 4,166,000 48,632 0.003    N/A
   (QQQN)1 Year Chart         QQQN Victoryshares Nasdaq Next 5... 1878 New $0.00 $4,090,000 141,667 0% 4,090,000 141,667 1.574    N/A
   (TEM)1 Year Chart         TEM Tempus Ai, Inc. 1894 New $45.51 $3,994,000 114,118 0% 3,994,000 114,118 0.071    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 1910 New $126.53 $3,955,000 34,690 0% 3,955,000 34,690 0    Closed - End Fund - E...
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 1938 New $117.48 $3,832,000 34,768 0% 3,832,000 34,768 0.386    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 1969 New $125.15 $3,710,000 32,699 0% 3,710,000 32,699 0.052    Closed - End Fund - E...
   (BKLC)1 Year Chart         BKLC Bny Mellon Us Large Cap Cor... 2123 New $0.00 $3,268,000 31,489 0% 3,268,000 31,489 0.035    N/A
   (YCS)1 Year Chart         YCS UltraShort Yen ProShares 2129 New $89.19 $3,253,000 34,201 0% 3,253,000 34,201 0.038    Closed - End Fund - Debt
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 2201 New $0.00 $3,028,000 66,965 0% 3,028,000 66,965 0    N/A
   (DGRS)1 Year Chart         DGRS Wisdomtree Us Smallcap Divi... 2212 New $51.10 $3,004,000 63,762 0% 3,004,000 63,762 0.071    N/A
   (LIF)1 Year Chart         LIF Life360, Inc. 2225 New $44.10 $2,958,000 91,325 0% 2,958,000 91,325 0.123    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 2228 New $76.01 $2,946,000 39,336 0% 2,946,000 39,336 0.059    Closed - End Fund - Debt
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 2229 New $0.00 $2,946,000 122,861 0% 2,946,000 122,861 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 2236 New $73.06 $2,925,000 40,599 0% 2,925,000 40,599 0.005    Closed - End Fund - E...
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 2325 New $70.09 $2,703,000 37,158 0% 2,703,000 37,158 0.016    Closed - End Fund - E...
   (HRTS)1 Year Chart         HRTS Tema Obesity & Cardiometabo... 2341 New $0.00 $2,675,000 80,230 0% 2,675,000 80,230 4.245    N/A
   (CSB)1 Year Chart         CSB Victory Cemp US Small Cap H... 2353 New $58.85 $2,650,000 49,583 0% 2,650,000 49,583 0.292    N/A
   (JTEK)1 Year Chart         JTEK Jpmorgan Us Tech Leaders Etf 2374 New $0.00 $2,588,000 37,377 0% 2,588,000 37,377 0.415    N/A
   (VIK)1 Year Chart         VIK Viking Holdings Ltd 2393 New $39.13 $2,551,000 75,154 0% 2,551,000 75,154 0    N/A
   (LB)1 Year Chart         LB Landbridge Co Llc 2417 New $55.20 $2,497,000 107,861 0% 2,497,000 107,861 0.619    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... 2420 New $0.00 $2,493,000 104,649 0% 2,493,000 104,649 0.116    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 2421 New $0.00 $2,492,000 49,117 0% 2,492,000 49,117 0.012    N/A
   (SMP)1 Year Chart         SMP Standard Motor Products Inc 2426 New $32.13 $2,484,000 89,565 0% 2,484,000 89,565 0.399    Auto Parts
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 2456 New $66.03 $2,399,000 37,014 0% 2,399,000 37,014 0.048    N/A
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 2484 New $256.80 $2,351,000 9,811 0% 2,351,000 9,811 0.212    N/A
   (EES)1 Year Chart         EES WisdomTree SmallCap Earnings 2526 New $53.00 $2,263,000 48,013 0% 2,263,000 48,013 0.394    Closed - End Fund - Debt
   (PREF)1 Year Chart         PREF Principal Spectrum Preferre... 2555 New $0.00 $2,193,000 120,386 0% 2,193,000 120,386 0.032    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 2577 New $86.70 $2,151,000 27,473 0% 2,151,000 27,473 0.069    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 2591 New $330.55 $2,113,000 6,847 0% 2,113,000 6,847 0.014    Closed - End Fund - E...
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 2631 New $133.92 $2,034,000 18,446 0% 2,034,000 18,446 0.715    Closed - End Fund - E...
   (IAI)1 Year Chart         IAI iShares Dow Jones US Broker... 2634 New $113.25 $2,027,000 17,335 0% 2,027,000 17,335 0.028    Closed - End Fund - E...
   (MLAB)1 Year Chart         MLAB Mesa Laboratories Inc 2689 New $114.98 $1,947,000 22,442 0% 1,947,000 22,442 0.506    Medical Instruments &...
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 2690 New $0.00 $1,947,000 106,078 0% 1,947,000 106,078 0    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 2721 New $0.00 $1,900,000 19,765 0% 1,900,000 19,765 0.023    N/A
   (LOAR)1 Year Chart         LOAR Loar Holdings Inc. 2765 New $87.92 $1,829,000 34,253 0% 1,829,000 34,253 0    N/A
   (FEDM)1 Year Chart         FEDM Flexshares Esg & Climate De... 2791 New $0.00 $1,786,000 36,109 0% 1,786,000 36,109 0.401    N/A
   (VFLO)1 Year Chart         VFLO Victoryshares Free Cash Flo... 2793 New $0.00 $1,782,000 57,625 0% 1,782,000 57,625 0.064    N/A
   (BIBL)1 Year Chart         BIBL Inspire 100 Etf 2794 New $40.07 $1,780,000 46,868 0% 1,780,000 46,868 0.387    N/A
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... 2800 New $76.34 $1,775,000 26,082 0% 1,775,000 26,082 0.103    Closed - End Fund - Debt
   (EQIN)1 Year Chart         EQIN Columbia ETF Trust I 2812 New $46.42 $1,759,000 40,017 0% 1,759,000 40,017 0.552    N/A
   (ULS)1 Year Chart         ULS Ul Solutions Inc. 2814 New $52.70 $1,758,000 41,671 0% 1,758,000 41,671 0.021    N/A
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... 2847 New $0.00 $1,707,000 50,537 0% 1,707,000 50,537 0    N/A
   (WBTN)1 Year Chart         WBTN Webtoon Entertainment Inc. 2857 New $10.81 $1,690,000 74,024 0% 1,690,000 74,024 0.366    N/A
   (TBJL)1 Year Chart         TBJL Innovator 20+ Year Treasury... 2869 New $0.00 $1,670,000 82,954 0% 1,670,000 82,954 1.197    N/A
   (HIPS)1 Year Chart         HIPS Graniteshares Hips Us High ... 2876 New $0.00 $1,663,000 129,797 0% 1,663,000 129,797 4.832    N/A
   (LPL)1 Year Chart         LPL LG Philips Lcd Co Ltd (ADR) 2899 New $3.81 $1,641,000 398,267 0% 1,641,000 398,267 0    Diversified Electronics
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 2913 New $29.09 $1,615,000 73,893 0% 1,615,000 73,893 0.268    Farm Products
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 2943 New $25.09 $1,585,000 63,762 0% 1,585,000 63,762 0.02    N/A
   (FDEM)1 Year Chart         FDEM Fidelity Targeted Emerging ... 2958 New $0.00 $1,566,000 61,168 0% 1,566,000 61,168 0.964    N/A
   (FXO)1 Year Chart         FXO First Trust Financials Alph... 2976 New $53.56 $1,546,000 33,390 0% 1,546,000 33,390 0    Closed - End Fund - Debt
   (SECT)1 Year Chart         SECT Main Sector Rotation Etf 2998 New $0.00 $1,513,000 29,616 0% 1,513,000 29,616 0.068    N/A
   (TGRT)1 Year Chart         TGRT T Rowe Price Growth ETF 3010 New $0.00 $1,505,000 43,151 0% 1,505,000 43,151 0.479    N/A
   (BUL)1 Year Chart         BUL Pacer Us Cash Cows Growth Etf 3018 New $0.00 $1,495,000 35,242 0% 1,495,000 35,242 3.175    N/A
   (UFEB)1 Year Chart         UFEB Innovator S&p 500 Ultra Buf... 3026 New $0.00 $1,486,000 46,940 0% 1,486,000 46,940 1.818    N/A
   (INBX)1 Year Chart         INBX Inhibrx Biosciences, Inc. 3050 New $16.29 $1,456,000 102,761 0% 1,456,000 102,761 0.71    N/A
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 3083 New $0.00 $1,412,000 35,012 0% 1,412,000 35,012 0.415    N/A
   (QINC)1 Year Chart         QINC First Trust Rba Quality Income 3115 New $37.87 $1,377,000 41,070 0% 1,377,000 41,070 0    N/A
   (FLXR)1 Year Chart         FLXR Tcw Etf Trust 3125 New $38.99 $1,364,000 35,733 0% 1,364,000 35,733 0    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 3142 New $0.00 $1,344,000 31,577 0% 1,344,000 31,577 0.351    N/A
   (DMAR)1 Year Chart         DMAR Ft Cboe Vest Us Equity Deep... 3156 New $0.00 $1,327,000 36,868 0% 1,327,000 36,868 0    N/A
   (EVBN)1 Year Chart         EVBN Evans Bancorp Inc 3160 New $40.02 $1,325,000 47,145 0% 1,325,000 47,145 0    Domestic Regional Banks
   (OALC)1 Year Chart         OALC Oneascent Large Cap Core Etf 3198 New $0.00 $1,291,000 46,207 0% 1,291,000 46,207 0.513    N/A
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 3201 New $79.59 $1,289,000 18,919 0% 1,289,000 18,919 0.104    Gambling/Resorts
   (FPAG)1 Year Chart         FPAG Fpa Global Equity Etf 3211 New $0.00 $1,278,000 43,178 0% 1,278,000 43,178 0    N/A
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 3216 New $57.04 $1,275,000 25,594 0% 1,275,000 25,594 0.028    Closed - End Fund - E...
   (GDMA)1 Year Chart         GDMA Gadsden Dynamic Multi-asset... 3225 New $0.00 $1,268,000 40,529 0% 1,268,000 40,529 0.345    N/A
   (GOCT)1 Year Chart         GOCT Ft Vest Us Equity Moderate ... 3232 New $0.00 $1,259,000 36,928 0% 1,259,000 36,928 0.41    N/A
   (FLQL)1 Year Chart         FLQL Franklin Libertyq Us Equity... 3236 New $0.00 $1,253,000 22,551 0% 1,253,000 22,551 0    N/A
   (VSDA)1 Year Chart         VSDA Victoryshares Dividend Acce... 3247 New $0.00 $1,245,000 25,775 0% 1,245,000 25,775 0.337    N/A
   (DAT)1 Year Chart         DAT Proshares Big Data Refiners... 3248 New $0.00 $1,244,000 35,525 0% 1,244,000 35,525 0.971    N/A
   (GTR)1 Year Chart         GTR Wisdomtree Target Range Fund 3249 New $0.00 $1,244,000 51,821 0% 1,244,000 51,821 0    N/A

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