JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $460,393,920,203 across 9,262 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000068
- Period
- 2024-12-31
- Reported value
- $460B
- Holdings
- 9,262
- Top 10 weight
- 20.51%
- New
- 1,638
- Sold out
- 1,852
Stakes and trades reported after 2024-12-31
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 |
|---|---|---|
| COINadded | +3,470,318 | $862M |
| IBITadded | +16,088,474 | $853M |
| METAadded | +1,094,807 | $641M |
| INTCadded | +27,284,088 | $547M |
| AJGadded | +1,825,703 | $518M |
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 |
|---|---|---|
| NVDAreduced | -23,032,973 | -$3.09B |
| TSLAreduced | -2,786,793 | -$1.13B |
| EFAreduced | -9,994,241 | -$756M |
| DELLreduced | -5,565,515 | -$641M |
| TQQQreduced | -7,979,584 | -$631M |
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 5,749 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 |
|---|---|---|---|---|
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 17,500 | $28.7K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 11,000 | $27.5K | new |
| ABEVAMBEV SA ADR | put | 14,600 | $27K | new |
| CHGGCHEGG INC COM | put | 16,700 | $26.9K | -132,000 |
| Leslie's IncLeslie's Inc Common Stock | call | 11,900 | $26.5K | +1,700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 24,900 | $26.1K | +9,500 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 12,600 | $23.3K | new |
| REKRREKOR SYSTEMS INC COM | put | 14,700 | $22.9K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 15,600 | $22.5K | new |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 14,700 | $22.3K | -31,500 |
| TGBTASEKO MINES LTD Stock | call | 10,000 | $19.4K | -4,500 |
| VXRTVAXART INC COM NEW (DE) COM | call | 16,700 | $11.1K | -1,100 |
| STEM INCSTEM INC COM | call | 15,300 | $9.23K | +1,800 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,852. All 1,852
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 13,463,100 | $969M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 11,057,300 | $796M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,837,900 | $765M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 973,150 | $405M | call |
| KWEBKRANESHARES TRUST | 7,395,284 | $252M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 249,900 | $204M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 373,700 | $156M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 334,234 | $128M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 19,878,442 | $112M | shares |
| BLACKROCK INCBLACKROCK INC | 100,400 | $95.3M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 114,500 | $93.4M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 238,400 | $91.5M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 208,700 | $80.1M | put |
| SOXXISHARES TR | 303,113 | $69.9M | shares |
| DGROISHARES TR | 1,079,200 | $67.7M | call |
| MCHIISHARES TR | 1,324,134 | $67.4M | shares |
| EFAVISHARES TR | 867,994 | $66.6M | shares |
| EWYISHARES INC | 828,215 | $53M | shares |
| AGGISHARES TR | 425,985 | $43.1M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 586,221 | $42.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 51,381 | $41.9M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,018,344 | $39.7M | shares |
| DXJWISDOMTREE TR | 366,837 | $38.9M | shares |
| BLACKROCK INCBLACKROCK INC | 36,200 | $34.4M | call |
| DISVDIMENSIONAL ETF TRUST | 1,146,584 | $33.3M | shares |
| CTASCINTAS CORP | 160,338 | $33M | shares |
| DFEMDIMENSIONAL ETF TRUST | 1,083,038 | $30.5M | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 12,179,010 | $29.7M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1,071,000 | $28M | call |
| IJHISHARES TR | 447,624 | $27.9M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 24,992,000 | $25.2M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 314,884 | $25M | shares |
| EWIISHARES INC | 585,477 | $22.8M | shares |
| ASHRDBX ETF TR | 788,478 | $22.5M | shares |
| JBBBJANUS DETROIT STR TR | 441,999 | $21.6M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,838,605 | $21.3M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 350,000 | $21M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,500,500 | $20.5M | put |
| TRUTRANSUNION | 184,800 | $19.3M | call |
| YUMYUM BRANDS INC | 135,560 | $18.9M | shares |
| XOPSPDR SERIES TRUST | 134,186 | $17.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,150,010 | $17.2M | shares |
| BLACKROCK INCBLACKROCK INC | 17,709 | $16.8M | shares |
| DFIVDIMENSIONAL ETF TRUST | 436,152 | $16.6M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,313,048 | $16.4M | shares |
| WELLWELLTOWER INC | 128,326 | $16.4M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 269,980 | $16.4M | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 373,571 | $16.2M | shares |
| ROLROLLINS INC | 311,687 | $15.8M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 10,500,000 | $15.5M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 10,339,000 | $15.3M | shares |
| AMGAFFILIATED MANAGERS GROUP | 84,852 | $15.1M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 659,424 | $15M | shares |
| RHIROBERT HALF INC. | 222,900 | $15M | call |
| BOXXEA SERIES TRUST | 137,473 | $15M | shares |
| PCARPACCAR INC | 144,741 | $14.3M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 203,200 | $14.3M | call |
| CNACNA FINL CORP | 288,443 | $14.1M | shares |
| PROSHARES TRPROSHARES TR | 1,770,300 | $13.1M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 16,075,000 | $13.1M | shares |
| SPDWSPDR INDEX SHS FDS | 340,801 | $12.8M | shares |
| TIPISHARES TR | 111,800 | $12.4M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 12,301,000 | $12.3M | shares |
| CHDNCHURCHILL DOWNS INC | 89,700 | $12.1M | put |
| PROSHARES TR IIPROSHARES TR II | 1,042,515 | $12.1M | call |
| EXREXTRA SPACE STORAGE INC | 66,540 | $12M | shares |
| HAILSPDR SERIES TRUST | 413,866 | $11.9M | shares |
| CRBGCOREBRIDGE FINL INC | 402,194 | $11.7M | shares |
| ACWVISHARES INC | 100,486 | $11.5M | shares |
| SITCSITE CTRS CORP | 183,217 | $11.1M | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,405,300 | $10.8M | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 54,900 | $10.6M | put |
| FTSFORTIS INC | 231,700 | $10.5M | put |
| VARONIS SYS INCVARONIS SYS INC | 5,667,000 | $10.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 489,200 | $10.3M | put |
| XLCSELECT SECTOR SPDR TR | 113,141 | $10.2M | shares |
| CLOZSERIES PORTFOLIOS TR | 369,780 | $9.94M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 317,381 | $9.91M | shares |
| PSAPUBLIC STORAGE | 27,015 | $9.83M | shares |
| VICIVICI PPTYS INC | 291,649 | $9.71M | shares |
| PAYXPAYCHEX INC | 71,057 | $9.54M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 367,070 | $9.27M | shares |
| SNPSSYNOPSYS INC | 18,185 | $9.21M | shares |
| EWTISHARES INC | 167,852 | $9.04M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 334,800 | $8.92M | call |
| ICLNISHARES TR | 597,900 | $8.78M | put |
| PXHINVESCO EXCH TRADED FD TR II | 400,109 | $8.78M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 222,535 | $8.72M | shares |
| KVUEKENVUE INC | 371,386 | $8.59M | shares |
| EFVISHARES TR | 146,300 | $8.42M | call |
| FASTFASTENAL CO | 117,474 | $8.39M | shares |
| FHNFIRST HORIZON CORPORATION | 538,300 | $8.36M | put |
| INVESCOINVESCO | 393,257 | $8.31M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 489,100 | $8.19M | call |
| BZKANZHUN LIMITED | 464,303 | $8.06M | shares |
| BLMNBLOOMIN BRANDS INC | 465,700 | $7.7M | call |
| CRICARTERS INC | 115,890 | $7.53M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 255,275 | $7.48M | shares |
| VTESVANGUARD WELLINGTON FD | 73,066 | $7.41M | shares |
| EPUISHARES TR | 170,444 | $7.36M | shares |
How Q4 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 0001595888-25-000068 | base | 2025-02-14 | acceptance time not in the bulk data set |