JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $453,340,183,626 across 9,476 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 22.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-24-000063
- Period
- 2024-09-30
- Reported value
- $453B
- Holdings
- 9,476
- Top 10 weight
- 22.57%
- New
- 4,410
- Sold out
- 4,313
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +4,554,349 | $2.61B |
| NVDAadded | +6,199,266 | $753M |
| TQQQadded | +8,089,610 | $586M |
| DELLadded | +4,655,599 | $552M |
| SCHOnew | +8,652,137 | $424M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -18,706,886 | -$4.36B |
| VWOreduced | -29,061,311 | -$1.39B |
| Vreduced | -4,147,735 | -$1.14B |
| IEFAreduced | -12,261,010 | -$957M |
| HYGreduced | -11,086,233 | -$890M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,876 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 23,300 | $122K | new |
| BGCBGC GROUP INC Stock | put | 13,200 | $121K | new |
| WTWISDOMTREE INC COM | put | 12,000 | $120K | new |
| IRBTQIROBOT CORP COM | put | 13,700 | $119K | new |
| CRONCRONOS GROUP INC COM | call | 53,800 | $119K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 130,400 | $117K | new |
| GNWGENWORTH FINL INC COM SHS | put | 17,000 | $116K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 14,200 | $116K | new |
| ANVSANNOVIS BIO INC COM | call | 13,900 | $112K | new |
| PSECPROSPECT CAP CORP COM | call | 20,600 | $110K | new |
| NNNEXTNAV INC COMMON STOCK | put | 14,600 | $109K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 12,400 | $108K | new |
| FOCLEDAP TMS S A SPONSORED ADR | put | 42,000 | $107K | new |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 10,100 | $106K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 11,100 | $104K | new |
| NEONNEONODE INC CMN | call | 11,000 | $100K | new |
| BTGB2GOLD CORP Stock | call | 32,200 | $99.2K | new |
| BLNDBLEND LABS INC CL A | call | 26,000 | $97.5K | new |
| FIGSFIGS INC COMMON STOCK | put | 14,100 | $96.4K | new |
| DNNDENISON MINES CORP COM | put | 51,800 | $94.2K | new |
| BTGB2GOLD CORP Stock | put | 30,400 | $93.6K | new |
| SLQTSELECTQUOTE INC COM | call | 42,900 | $93.1K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 34,100 | $92.1K | new |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | put | 12,200 | $91K | new |
| AMPLAMPLITUDE INC Stock | call | 10,000 | $89.7K | new |
| GERNGERON CORP COM | put | 19,700 | $89.4K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 29,400 | $87.3K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 10,400 | $83.3K | new |
| GEVOGEVO INC COM PAR | call | 50,800 | $82.8K | new |
| GOTUGAOTU TECHEDU INC COM | call | 20,900 | $81.9K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 59,800 | $81.9K | new |
| MNKDMANNKIND CORP Stock | put | 12,900 | $81.1K | new |
| UDMYUDEMY INC Stock | call | 10,900 | $81.1K | new |
| CHGGCHEGG INC COM | call | 45,800 | $81.1K | new |
| MNKDMANNKIND CORP Stock | call | 12,800 | $80.5K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 15,000 | $80.1K | new |
| LULUFAX HOLDING LTD COM | put | 22,725 | $79.3K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 10,000 | $79.2K | new |
| FSLYFASTLY INC CL A | put | 10,400 | $78.7K | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 80,300 | $77.7K | new |
| BORRBORR DRILLING LTD COMMON STOCK | put | 14,100 | $77.5K | new |
| SVMSILVERCORP METALS INC EQUITY | call | 17,400 | $76K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 16,100 | $73.4K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 190,900 | $72.5K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 15,200 | $71.3K | new |
| CANCANAAN INC SPONSORED ADS | call | 70,500 | $71.2K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 10,300 | $69.9K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 16,600 | $69.6K | new |
| MGNXMACROGENICS INC COM | call | 20,900 | $68.8K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 17,000 | $67.8K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 60,900 | $64.6K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 10,000 | $62.9K | new |
| FUBOFUBOTV INC COM | put | 42,500 | $60.4K | new |
| ACBAURORA CANNABIS INC Stock | call | 10,060 | $59.2K | new |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 46,200 | $59.1K | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 11,600 | $57.8K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 34,400 | $56.8K | new |
| POETPOET TECHNOLOGIES INC COM NEW | put | 12,700 | $56.4K | new |
| KOSKOSMOS ENERGY LTD COM | call | 13,800 | $55.6K | new |
| IAGIAMGOLD CORP Stock | put | 10,600 | $55.4K | new |
| SABRSABRE CORP Stock | put | 15,000 | $55K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 10,000 | $53.6K | new |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 30,100 | $53K | new |
| LFMDLIFEMD INC COM | put | 10,000 | $52.4K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 16,700 | $52.1K | new |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 11,100 | $51.9K | new |
| CXAICXAPP INC CMN | call | 30,600 | $51.4K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 13,300 | $50.5K | new |
| BLNDBLEND LABS INC CL A | put | 13,100 | $49.1K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 35,000 | $43.8K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 13,600 | $43.4K | new |
| KOSKOSMOS ENERGY LTD COM | put | 10,300 | $41.5K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 11,100 | $41.1K | new |
| BRCCBRC INC COMMON STOCK | call | 11,600 | $39.7K | new |
| EDITEDITAS MEDICINE INC COM | call | 11,100 | $37.9K | new |
| HNSTHONEST CO INC COM | put | 10,300 | $36.8K | new |
| TGBTASEKO MINES LTD Stock | call | 14,500 | $36.5K | new |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 13,000 | $36.4K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 14,200 | $34.9K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 27,600 | $34.2K | new |
| Leslie's IncLeslie's Inc Common Stock | call | 10,200 | $32.2K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 10,400 | $31.5K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 12,300 | $30.1K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 12,000 | $29K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 15,400 | $26.5K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 13,900 | $24.5K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 240,700 | $23.3K | new |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 36,300 | $22.1K | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 21,600 | $20.9K | new |
| CANOO INCCANOO INC CL A COM NEW | call | 19,388 | $19.1K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 10,400 | $18.8K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 21,500 | $18.6K | new |
| VXRTVAXART INC COM NEW (DE) COM | call | 17,800 | $15.1K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 13,400 | $13.3K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 15,200 | $13.2K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 31,700 | $12K | new |
| WW INTL INCWW INTL INC COM | call | 11,800 | $10.4K | new |
| LILIUM N VLILIUM N V COM | call | 11,400 | $8.83K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 17,700 | $5.04K | new |
| STEM INCSTEM INC COM | call | 13,500 | $4.7K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 4,313. All 4,313
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 111,117,400 | $60.5B | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 53,091,700 | $28.9B | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 187,494,000 | $23.2B | put |
| ISHARES TRISHARES TR | 81,677,600 | $15.4B | put |
| INVESCO QQQ TRINVESCO QQQ TR | 32,014,300 | $15.3B | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 103,583,300 | $12.8B | call |
| TESLA INCTESLA INC | 39,323,200 | $7.78B | put |
| TESLA INCTESLA INC | 35,238,600 | $6.97B | call |
| INVESCO QQQ TRINVESCO QQQ TR | 13,288,600 | $6.37B | call |
| APPLE INCAPPLE INC | 30,161,400 | $6.35B | put |
| MICROSOFT CORPMICROSOFT CORP | 13,799,500 | $6.17B | put |
| MICROSOFT CORPMICROSOFT CORP | 12,857,000 | $5.75B | call |
| AMAZON COM INCAMAZON COM INC | 29,445,500 | $5.69B | put |
| APPLE INCAPPLE INC | 26,550,500 | $5.59B | call |
| META PLATFORMS INCMETA PLATFORMS INC | 7,525,600 | $3.79B | put |
| META PLATFORMS INCMETA PLATFORMS INC | 7,263,400 | $3.66B | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 22,053,500 | $3.58B | put |
| BROADCOM INCBROADCOM INC | 2,110,300 | $3.39B | put |
| ISHARES TRISHARES TR | 19,307,000 | $3.11B | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 23,346,700 | $3.1B | call |
| ISHARES TRISHARES TR | 32,009,700 | $2.98B | call |
| ISHARES TRISHARES TR | 25,175,700 | $2.34B | put |
| AMAZON COM INCAMAZON COM INC | 11,657,000 | $2.25B | call |
| SPDR GOLD TRSPDR GOLD TR | 9,387,500 | $2.02B | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 5,560,700 | $1.89B | put |
| BROADCOM INCBROADCOM INC | 1,141,100 | $1.83B | call |
| FIRST SOLAR INCFIRST SOLAR INC | 7,702,600 | $1.74B | put |
| ALPHABET INCALPHABET INC | 8,511,800 | $1.55B | put |
| PDD HOLDINGS INCPDD HOLDINGS INC | 9,899,300 | $1.32B | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 5,719,300 | $1.27B | call |
| QUALCOMM INCQUALCOMM INC | 6,351,600 | $1.27B | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,495,400 | $1.23B | put |
| ALPHABET INCALPHABET INC | 6,506,300 | $1.19B | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 13,688,300 | $1.14B | put |
| STRATEGY INCSTRATEGY INC | 811,800 | $1.12B | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 4,887,200 | $1.09B | put |
| FIRST SOLAR INCFIRST SOLAR INC | 4,679,600 | $1.06B | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 6,356,500 | $1.03B | call |
| ELI LILLY & COELI LILLY & CO | 1,078,900 | $977M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 14,155,200 | $964M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 5,395,800 | $938M | put |
| ALPHABET INCALPHABET INC | 5,023,000 | $921M | put |
| NETFLIX INC.NETFLIX INC. | 1,315,300 | $888M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 7,280,400 | $869M | call |
| ISHARES TRISHARES TR | 23,051,400 | $829M | put |
| STRATEGY INCSTRATEGY INC | 583,900 | $804M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 6,008,600 | $790M | put |
| ISHARES TRISHARES TR | 23,200,600 | $749M | call |
| ALPHABET INCALPHABET INC | 3,983,100 | $731M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 9,777,102 | $704M | call |
| ELI LILLY & COELI LILLY & CO | 755,600 | $684M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 7,098,900 | $658M | put |
| NETFLIX INC.NETFLIX INC. | 974,100 | $657M | call |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 1,619,200 | $633M | put |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 3,837,700 | $628M | call |
| CATERPILLAR INCCATERPILLAR INC | 1,802,700 | $600M | put |
| CENCORA INCCENCORA INC | 2,639,700 | $595M | call |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 3,632,200 | $594M | put |
| SPDR GOLD TRSPDR GOLD TR | 2,660,500 | $572M | put |
| ADOBE INCADOBE INC | 986,200 | $548M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 10,423,800 | $541M | put |
| GENERAL MTRS COGENERAL MTRS CO | 11,397,600 | $530M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 12,807,700 | $527M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 611,450 | $501M | call |
| QUALCOMM INCQUALCOMM INC | 2,499,500 | $498M | call |
| ISHARES TRISHARES TR | 6,318,300 | $487M | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 6,699,200 | $482M | put |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 1,209,000 | $473M | call |
| INTEL CORPINTEL CORP | 14,494,300 | $449M | put |
| ADOBE INCADOBE INC | 807,000 | $448M | put |
| HOME DEPOT INCHOME DEPOT INC | 1,290,800 | $444M | put |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 1,018,100 | $414M | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 812,100 | $414M | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 6,553,200 | $411M | put |
| BOEING COBOEING CO | 2,238,100 | $407M | put |
| NIKE INCNIKE INC | 5,305,500 | $400M | put |
| ISHARES TRISHARES TR | 4,984,600 | $385M | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 744,100 | $379M | put |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 439,000 | $373M | put |
| BANK OF AMER CORPBANK OF AMER CORP | 9,382,200 | $373M | put |
| ISHARES SILVER TRISHARES SILVER TR | 13,886,800 | $369M | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 2,109,300 | $367M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 5,227,200 | $365M | put |
| SALESFORCE INCSALESFORCE INC | 1,408,300 | $362M | put |
| DELTA AIR LINES INCDELTA AIR LINES INC | 7,467,438 | $354M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,559,600 | $353M | put |
| ISHARES TRISHARES TR | 4,002,400 | $351M | call |
| CITIGROUP INCCITIGROUP INC | 5,505,400 | $349M | put |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 4,337,600 | $345M | call |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 2,488,000 | $343M | put |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 1,687,100 | $341M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 4,686,400 | $341M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 85,300 | $338M | call |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 876,600 | $336M | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 2,878,256 | $331M | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 6,780,300 | $330M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 965,700 | $327M | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 5,181,800 | $325M | call |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 5,139,000 | $324M | put |
| PFIZER INCPFIZER INC | 11,554,600 | $323M | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-24-000063 | base | 2024-11-15 | acceptance time not in the bulk data set |