| |
|
|
| Name: |
JANE STREET GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.39 |
$2,767,230,000 |
5,290,362 |
3.58% |
-2,010,472,000 |
-4,761,397 |
0.059 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$1,050,144,000 |
5,973,854 |
1.36% |
-586,427,000 |
-612,476 |
0.189 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,164.37 |
$902,347,000 |
998,657 |
1.17% |
-781,374,000 |
-2,401,288 |
0.04 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$305.58 |
$868,658,000 |
2,709,561 |
1.12% |
116,507,000 |
-236,354 |
1.469 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$194.35 |
$846,022,000 |
4,933,646 |
1.09% |
-536,502,000 |
-2,247,178 |
0.029 |
Personal Computers |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$211.12 |
$729,353,000 |
2,674,071 |
0.94% |
-107,322,000 |
-356,700 |
1.324 |
Application Software |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.99 |
$650,791,000 |
1,340,201 |
0.84% |
119,622,000 |
-160,436 |
0.056 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$416.07 |
$628,410,000 |
1,493,654 |
0.81% |
-1,865,845,000 |
-5,139,297 |
0.02 |
Application Software |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,330.82 |
$586,644,000 |
442,613 |
0.76% |
-552,111,000 |
-577,548 |
0.11 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.34 |
$517,980,000 |
2,871,607 |
0.67% |
-901,322,000 |
-6,469,591 |
0.028 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$159.99 |
$479,165,000 |
2,654,802 |
0.62% |
-448,427,000 |
-3,637,797 |
0.221 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$175.13 |
$449,045,000 |
2,949,197 |
0.58% |
-155,089,000 |
-1,337,572 |
0.048 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
36 |
- |
$244.20 |
$439,831,000 |
1,658,990 |
0.57% |
-213,806,000 |
-2,099,272 |
1.17 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.07 |
$298,817,000 |
2,777,111 |
0.39% |
-259,526,000 |
-2,373,181 |
0.172 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
45 |
- |
$771.61 |
$295,127,000 |
292,196 |
0.38% |
-22,096,000 |
-823,764 |
0.564 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$22.10 |
$291,645,000 |
12,674,700 |
0.38% |
-86,541,000 |
-9,351,289 |
0.862 |
N/A |
|
|
NFLX |
Netflix Inc |
50 |
- |
$631.62 |
$252,060,000 |
415,030 |
0.33% |
-643,096,000 |
-1,423,526 |
0.094 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$64.55 |
$228,983,000 |
2,974,195 |
0.3% |
-104,252,000 |
-2,438,097 |
0.169 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.68 |
$202,820,000 |
5,348,641 |
0.26% |
-3,160,000 |
-768,960 |
0.062 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$29.49 |
$202,716,000 |
7,305,094 |
0.26% |
-47,131,000 |
-1,373,150 |
0.131 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
66 |
- |
$266.17 |
$195,850,000 |
1,160,246 |
0.25% |
-11,734,000 |
-44,674 |
1.095 |
Semiconductor - Speci... |
|
|
MARA |
Marathon Patent Group Inc |
69 |
- |
$20.52 |
$185,562,000 |
8,217,998 |
0.24% |
-13,544,000 |
-258,202 |
3.691 |
N/A |
|
|
INTC |
Intel Corp |
72 |
- |
$30.03 |
$180,053,000 |
4,076,359 |
0.23% |
-84,931,000 |
-1,196,957 |
0.099 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$204.37 |
$164,768,000 |
973,231 |
0.21% |
-8,944,000 |
-227,847 |
0.086 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$832.59 |
$164,748,000 |
211,769 |
0.21% |
-153,337,000 |
-333,906 |
0.022 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,801.36 |
$152,458,000 |
42,024 |
0.2% |
-33,278,000 |
-10,337 |
0.085 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$234.86 |
$147,224,000 |
488,825 |
0.19% |
-74,239,000 |
-352,792 |
0.054 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$63.33 |
$136,535,000 |
2,038,140 |
0.18% |
-60,962,000 |
-1,177,893 |
0.174 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$103.33 |
$136,024,000 |
1,111,667 |
0.18% |
-261,637,000 |
-3,292,598 |
0.062 |
Entertainment - Diver... |
|
|
TTD |
Trade Desk, Inc. |
96 |
- |
$94.48 |
$127,657,000 |
1,460,276 |
0.17% |
-22,354,000 |
-624,365 |
0.336 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
97 |
- |
$160.87 |
$126,649,000 |
785,271 |
0.16% |
-226,423,000 |
-1,282,984 |
0.311 |
Oil & Gas Equipment &... |
|
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$69.72 |
$124,361,000 |
1,846,757 |
0.16% |
-135,574,000 |
-2,184,497 |
0.794 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$120.07 |
$123,201,000 |
980,818 |
0.16% |
-31,850,000 |
-489,834 |
0.033 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$112.67 |
$123,164,000 |
1,059,566 |
0.16% |
-77,014,000 |
-942,610 |
0.025 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
107 |
- |
$137.00 |
$110,237,000 |
682,158 |
0.14% |
-57,236,000 |
-159,414 |
0.236 |
N/A |
|
|
MU |
Micron Technology Inc |
110 |
- |
$126.64 |
$103,247,000 |
875,795 |
0.13% |
-95,859,000 |
-1,457,293 |
0.079 |
Semiconductor - Memor... |
|
|
IAU |
iShares COMEX Gold Trust |
113 |
- |
$43.98 |
$101,462,000 |
2,415,185 |
0.13% |
-61,337,000 |
-1,755,943 |
0.135 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
115 |
- |
$19.15 |
$99,108,000 |
4,618,277 |
0.13% |
-177,406,000 |
-8,224,931 |
0.242 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
119 |
- |
$50.19 |
$95,658,000 |
1,965,042 |
0.12% |
-223,288,000 |
-4,964,040 |
1.963 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
122 |
- |
$113.88 |
$92,553,000 |
823,060 |
0.12% |
2,546,000 |
-142,779 |
0.137 |
Diversified Investments |
|
|
GOOGL |
Alphabet Inc |
128 |
- |
$173.79 |
$89,822,000 |
595,121 |
0.12% |
-195,908,000 |
-1,450,338 |
0.01 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
132 |
- |
$290.09 |
$86,980,000 |
306,128 |
0.11% |
-59,687,000 |
-191,250 |
0.102 |
Networking & Communic... |
|
|
BA |
Boeing Co |
133 |
- |
$188.62 |
$85,967,000 |
445,447 |
0.11% |
-480,969,000 |
-1,729,556 |
0.079 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
135 |
- |
$156.13 |
$84,616,000 |
536,427 |
0.11% |
-47,038,000 |
-346,209 |
0.028 |
Integrated Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
136 |
- |
$0.00 |
$83,321,000 |
674,116 |
0.11% |
1,018,000 |
-3,948 |
0.262 |
N/A |
|
|
VYMI |
Vanguard International High... |
140 |
- |
$0.00 |
$81,122,000 |
1,179,094 |
0.1% |
-98,613,000 |
-1,524,088 |
1.31 |
N/A |
|
|
DG |
Dollar General Corp |
142 |
- |
$134.51 |
$79,135,000 |
507,083 |
0.1% |
-117,474,000 |
-939,102 |
0.02 |
Discount, Variety Stores |
|
|
PDD |
Bloom Energy Corp |
143 |
- |
$145.88 |
$78,869,000 |
678,439 |
0.1% |
-318,015,000 |
-2,034,184 |
0.1 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
144 |
- |
$36.10 |
$78,496,000 |
2,204,325 |
0.1% |
-280,820,000 |
-8,448,393 |
0.128 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
146 |
- |
$0.00 |
$76,407,000 |
1,207,078 |
0.1% |
-5,404,000 |
-243,722 |
1.341 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
148 |
- |
$41.75 |
$76,309,000 |
1,407,138 |
0.1% |
-157,386,000 |
-3,147,431 |
0.063 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
150 |
- |
$58.70 |
$75,032,000 |
1,294,548 |
0.1% |
-47,584,000 |
-1,196,633 |
0.031 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
153 |
- |
$307.37 |
$73,258,000 |
257,659 |
0.09% |
-35,099,000 |
-118,556 |
0.044 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
154 |
- |
$59.89 |
$73,108,000 |
1,124,910 |
0.09% |
-1,516,000 |
-124,866 |
0.121 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
156 |
- |
$328.26 |
$72,774,000 |
189,714 |
0.09% |
-158,260,000 |
-476,956 |
0.018 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
162 |
- |
$175.26 |
$70,464,000 |
349,699 |
0.09% |
-8,881,000 |
-185,113 |
0.054 |
Oil & Gas Refining, P... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
163 |
- |
$107.78 |
$70,027,000 |
645,412 |
0.09% |
-155,366,000 |
-1,916,449 |
2.141 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
165 |
- |
$155.38 |
$69,371,000 |
406,415 |
0.09% |
11,801,000 |
-36,428 |
0.1 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
167 |
- |
$12.50 |
$67,210,000 |
5,060,964 |
0.09% |
-27,020,000 |
-2,669,155 |
0.129 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
168 |
- |
$60.26 |
$66,561,000 |
834,519 |
0.09% |
-16,388,000 |
-216,000 |
0.064 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
174 |
- |
$922.73 |
$64,204,000 |
66,083 |
0.08% |
-7,887,000 |
-25,957 |
0.046 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
175 |
- |
$505.49 |
$63,511,000 |
128,383 |
0.08% |
-44,780,000 |
-77,309 |
0.014 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
176 |
- |
$682.48 |
$63,289,000 |
92,120 |
0.08% |
2,180,000 |
-9,278 |
0.088 |
Business Services |
|
|
OKTA |
Okta, Inc. |
178 |
- |
$86.62 |
$62,577,000 |
598,137 |
0.08% |
-2,159,000 |
-116,940 |
0.392 |
N/A |
|
|
CMI |
Cummins Inc |
182 |
- |
$273.11 |
$60,320,000 |
204,719 |
0.08% |
-152,034,000 |
-681,678 |
0.138 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
183 |
- |
$162.14 |
$59,719,000 |
327,948 |
0.08% |
7,398,000 |
-9,673 |
0.019 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
184 |
- |
$474.95 |
$59,612,000 |
142,608 |
0.08% |
-11,089,000 |
-31,151 |
0.055 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
193 |
- |
$36.30 |
$56,699,000 |
1,581,992 |
0.07% |
-24,882,000 |
-816,750 |
0.176 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
194 |
- |
$455.30 |
$56,510,000 |
135,291 |
0.07% |
-86,127,000 |
-234,454 |
0.039 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
196 |
- |
$47.42 |
$55,053,000 |
1,103,054 |
0.07% |
-6,778,000 |
-120,844 |
0.026 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
197 |
- |
$409.53 |
$54,578,000 |
129,787 |
0.07% |
-38,109,000 |
-130,089 |
0.009 |
Property & Casualty I... |
|
|
DFIV |
Dimensional International V... |
204 |
- |
$37.65 |
$53,811,000 |
1,464,242 |
0.07% |
-85,163,000 |
-2,580,395 |
0.163 |
N/A |
|
|
MRNA |
Moderna, Inc. |
211 |
- |
$0.00 |
$52,597,000 |
493,590 |
0.07% |
-16,622,000 |
-202,428 |
0.125 |
N/A |
|
|
DVN |
Devon Energy Corp |
216 |
- |
$46.65 |
$51,768,000 |
1,031,650 |
0.07% |
-11,164,000 |
-357,580 |
0.152 |
Independent Oil & Gas |
|
|
SE |
Sea Limited |
217 |
- |
$70.08 |
$51,620,000 |
961,092 |
0.07% |
-14,223,000 |
-664,664 |
0.286 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
218 |
- |
$57.31 |
$51,270,000 |
874,171 |
0.07% |
-156,733,000 |
-2,830,908 |
0.177 |
Closed - End Fund - F... |
|
|
CMCSA |
Comcast Corp |
223 |
- |
$39.56 |
$50,867,000 |
1,173,410 |
0.07% |
-42,397,000 |
-953,488 |
0.026 |
CATV Systems |
|
|
FERG |
Ferguson plc |
225 |
- |
$196.96 |
$50,434,000 |
230,544 |
0.07% |
-6,386,000 |
-65,207 |
0.103 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
227 |
- |
$993.29 |
$50,217,000 |
52,174 |
0.06% |
-14,603,000 |
-21,629 |
0.05 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
228 |
- |
$71.99 |
$49,753,000 |
687,769 |
0.06% |
-23,573,000 |
-378,010 |
0.038 |
Investment Brokerage ... |
|
|
EWG |
iShares MSCI-Germany |
230 |
- |
$31.98 |
$49,088,000 |
1,546,066 |
0.06% |
-14,663,000 |
-601,170 |
0.176 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
232 |
- |
$49.56 |
$48,267,000 |
962,075 |
0.06% |
-115,543,000 |
-2,457,768 |
0.043 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
237 |
- |
$0.00 |
$47,374,000 |
1,045,548 |
0.06% |
-36,773,000 |
-782,140 |
0.362 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
240 |
- |
$372.63 |
$46,519,000 |
116,562 |
0.06% |
-5,647,000 |
-38,067 |
0.033 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
241 |
- |
$263.33 |
$46,510,000 |
186,247 |
0.06% |
-90,161,000 |
-404,534 |
0.026 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
245 |
- |
$147.80 |
$46,200,000 |
292,056 |
0.06% |
-57,143,000 |
-367,269 |
0.011 |
Drug Manufacturers - ... |
|
|
CVNA |
Carvana Co. |
247 |
- |
$101.10 |
$45,756,000 |
520,488 |
0.06% |
17,699,000 |
-9,481 |
0.425 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
254 |
- |
$61.13 |
$44,531,000 |
738,488 |
0.06% |
-4,653,000 |
-110,100 |
0.128 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
261 |
- |
$103.43 |
$42,724,000 |
375,889 |
0.06% |
-30,096,000 |
-285,687 |
0.021 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
264 |
- |
$139.92 |
$42,473,000 |
330,790 |
0.05% |
-15,352,000 |
-228,174 |
0.018 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
267 |
- |
$96.58 |
$42,173,000 |
447,887 |
0.05% |
-103,217,000 |
-1,111,255 |
0.024 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
269 |
- |
$193.30 |
$42,045,000 |
241,347 |
0.05% |
-67,239,000 |
-399,767 |
0.026 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
272 |
- |
$164.40 |
$41,508,000 |
245,072 |
0.05% |
-236,533,000 |
-1,516,910 |
0.08 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
273 |
- |
$207.23 |
$41,148,000 |
200,478 |
0.05% |
-10,342,000 |
-45,053 |
0.029 |
Conglomerates |
|
|
ENPH |
Enphase Energy, Inc. |
275 |
- |
$129.77 |
$40,827,000 |
337,470 |
0.05% |
-145,276,000 |
-1,070,911 |
0.267 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
279 |
- |
$111.30 |
$39,832,000 |
289,228 |
0.05% |
-12,455,000 |
-239,513 |
0.08 |
N/A |
|
|
CAT |
Caterpillar Inc |
283 |
- |
$327.57 |
$39,111,000 |
106,734 |
0.05% |
-280,976,000 |
-975,847 |
0.02 |
Farm & Construction M... |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
284 |
- |
$5.10 |
$39,039,000 |
249,130 |
0.05% |
-56,947,000 |
-746,470 |
1.659 |
N/A |
|
|
PSX |
Phillips 66 |
286 |
- |
$136.99 |
$38,919,000 |
238,272 |
0.05% |
-3,905,000 |
-83,372 |
0.055 |
Oil & Gas Refining, P... |
|
|
ARKK |
Ark Innovation ETF |
287 |
- |
$43.23 |
$38,865,000 |
776,055 |
0.05% |
-80,866,000 |
-1,510,193 |
0.698 |
N/A |
|
