JANE STREET GROUP, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$453.3B
Holdings
5,970
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHOSCHWAB STRATEGIC TR | 8,652,137 | $423.8T | 93479.84% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 3,101,292 | $422.8T | 93269.95% | Put |
| 103 | ABBVABBVIE INC | 2,066,052 | $408.0T | 89999.51% | Put |
| 104 | EMXCISHARES INC | 6,639,689 | $405.8T | 89502.63% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 5,608,939 | $404.5T | 89230.27% | Put |
| 106 | CVXCHEVRON CORP NEW | 2,708,730 | $398.9T | 87994.55% | Put |
| 107 | DISDISNEY WALT CO | 4,103,394 | $394.7T | 87066.07% | Put |
| 108 | WFCWELLS FARGO CO NEW | 6,926,269 | $391.3T | 86307.14% | Put |
| 109 | CEGCONSTELLATION ENERGY CORP | 1,492,731 | $388.1T | 85617.81% | Put |
| 110 | XMESPDR SER TR | 5,836,956 | $371.9T | 82042.33% | Put |
| 111 | TXNTEXAS INSTRS INC | 1,776,571 | $367.0T | 80951.63% | Put |
| 112 | VRTVERTIV HOLDINGS CO | 3,669,459 | $365.1T | 80529.92% | Put |
| 113 | CATCATERPILLAR INC | 925,998 | $362.2T | 79890.63% | Put |
| 114 | USOUNITED STS OIL FD LP | 5,179,434 | $362.1T | 79883.95% | Put |
| 115 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,836,153 | $360.0T | 79415.63% | Put |
| 116 | MDBMONGODB INC | 1,327,560 | $358.9T | 79169.21% | Put |
| 117 | GWWGRAINGER W W INC | 344,812 | $358.2T | 79012.22% | Put |
| 118 | ZZILLOW GROUP INC | 5,594,703 | $357.2T | 78797.73% | Put |
| 119 | AXPAMERICAN EXPRESS CO | 1,293,049 | $350.7T | 77353.59% | Put |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 1,943,406 | $348.2T | 76803.39% | Put |
| 121 | SBUXSTARBUCKS CORP | 3,525,479 | $343.7T | 75814.80% | Put |
| 122 | RTXRTX CORPORATION | 2,820,456 | $341.7T | 75379.70% | Put |
| 123 | LRCXEURLAM RESEARCH CORP | 415,781 | $339.3T | 74846.79% | Put |
| 124 | NVDLGRANITESHARES ETF TR | 5,741,048 | $334.1T | 73691.15% | Put |
| 125 | CMCSACOMCAST CORP NEW | 7,969,199 | $332.9T | 73426.86% | Put |
| 126 | SESEA LTD | 3,477,096 | $327.8T | 72312.28% | Put |
| 127 | MCDMCDONALDS CORP | 1,074,743 | $327.3T | 72190.82% | Put |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 526,175 | $325.5T | 71795.11% | Put |
| 129 | RCLROYAL CARIBBEAN GROUP | 1,813,913 | $321.7T | 70965.61% | Put |
| 130 | FANGDIAMONDBACK ENERGY INC | 1,831,340 | $315.7T | 69643.73% | Put |
| 131 | SOXLDIREXION SHS ETF TR | 8,558,394 | $313.9T | 69246.43% | Put |
| 132 | CARRCARRIER GLOBAL CORPORATION | 3,881,611 | $312.4T | 68917.53% | Put |
| 133 | ARKKARK ETF TR | 6,562,154 | $311.9T | 68800.25% | Put |
| 134 | SHOPSHOPIFY INC | 3,866,317 | $309.8T | 68347.49% | Put |
| 135 | CVSCVS HEALTH CORP | 4,897,642 | $308.0T | 67932.15% | Put |
| 136 | GMGENERAL MTRS CO | 6,845,313 | $306.9T | 67707.18% | Put |
| 137 | WDAYWORKDAY INC | 1,233,069 | $301.4T | 66478.64% | Put |
| 138 | ANETEURARISTA NETWORKS INC | 781,334 | $299.9T | 66151.56% | Put |
| 139 | BIDUNBAIDU INC | 2,827,280 | $297.7T | 65664.66% | Put |
| 140 | EWEDWARDS LIFESCIENCES CORP | 4,508,553 | $297.5T | 65628.29% | Put |
| 141 | EWZISHARES INC | 9,946,012 | $293.3T | 64699.29% | Put |
| 142 | XLYSELECT SECTOR SPDR TR | 1,454,001 | $291.3T | 64264.80% | Put |
| 143 | ABXBARRICK GOLD CORP | 14,483,138 | $288.1T | 63543.81% | Put |
| 144 | XLISELECT SECTOR SPDR TR | 2,108,936 | $285.6T | 63006.61% | Put |
| 145 | GEVGE VERNOVA INC | 1,118,916 | $285.3T | 62933.14% | Put |
| 146 | ARKBARK 21SHARES BITCOIN ETF | 4,470,297 | $283.7T | 62586.50% | |
| 147 | LINLINDE PLC | 594,955 | $283.7T | 62582.20% | Put |
| 148 | WWAYFAIR INC | 5,013,889 | $281.7T | 62134.42% | Put |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 13,603,772 | $278.3T | 61396.10% | Put |
| 150 | DWDMORGAN STANLEY | 2,646,397 | $275.9T | 60850.64% | Put |
| 151 | MAMASTERCARD INCORPORATED | 548,736 | $271.0T | 59770.97% | Put |
| 152 | OIHVANECK ETF TRUST | 941,776 | $267.2T | 58938.36% | Put |
| 153 | GDXJVANECK ETF TRUST | 5,424,734 | $264.8T | 58406.75% | Put |
| 154 | MCKMCKESSON CORP | 533,598 | $263.8T | 58195.04% | Put |
| 155 | FERGFERGUSON ENTERPRISES INC | 1,326,985 | $263.5T | 58123.99% | Put |
| 156 | CLVTRIP COM GROUP LTD | 4,361,713 | $259.2T | 57179.27% | Put |
| 157 | ZTOZTO EXPRESS CAYMAN INC | 10,460,322 | $259.1T | 57154.03% | Call |
| 158 | CAVACAVA GROUP INC | 2,091,496 | $259.0T | 57138.50% | Put |
| 159 | OXYOCCIDENTAL PETE CORP | 5,014,409 | $258.4T | 57008.54% | Put |
| 160 | ABNBAIRBNB INC | 2,037,864 | $258.4T | 57003.89% | Put |
| 161 | ITBISHARES TR | 2,012,600 | $255.8T | 56425.94% | Put |
| 162 | DHRDANAHER CORPORATION | 919,922 | $255.8T | 56416.07% | Put |
| 163 | VOOVANGUARD INDEX FDS | 481,781 | $254.2T | 56077.40% | Put |
| 164 | GEGE AEROSPACE | 1,343,836 | $253.4T | 55900.76% | Put |
| 165 | ONON SEMICONDUCTOR CORP | 3,420,495 | $248.4T | 54784.94% | Put |
| 166 | IBBISHARES TR | 1,701,466 | $247.7T | 54646.26% | Put |
| 167 | REGNREGENERON PHARMACEUTICALS | 229,088 | $240.8T | 53122.68% | Put |
| 168 | METMETLIFE INC | 2,902,005 | $239.4T | 52798.62% | Put |
| 169 | WDCWESTERN DIGITAL CORP. | 3,496,536 | $238.8T | 52670.92% | Put |
| 170 | ACNACCENTURE PLC IRELAND | 673,083 | $237.9T | 52481.86% | Put |
| 171 | XOPSPDR SER TR | 1,804,886 | $237.4T | 52362.14% | Put |
| 172 | SOFISOFI TECHNOLOGIES INC | 29,990,517 | $235.7T | 51997.48% | Put |
| 173 | TECK/BTECK RESOURCES LTD | 4,463,780 | $233.2T | 51437.72% | Put |
| 174 | COPCONOCOPHILLIPS | 2,212,806 | $233.0T | 51388.39% | Put |
| 175 | MDTMEDTRONIC PLC | 2,583,980 | $232.6T | 51315.93% | Put |
| 176 | ADIANALOG DEVICES INC | 1,008,966 | $232.2T | 51227.25% | Put |
| 177 | HUMHUMANA INC | 733,002 | $232.2T | 51213.43% | Put |
| 178 | XYZBLOCK INC | 3,427,858 | $230.1T | 50759.26% | Put |
| 179 | EMBISHARES TR | 2,457,783 | $230.0T | 50734.38% | Put |
| 180 | TTDTHE TRADE DESK INC | 2,039,772 | $223.7T | 49336.24% | Put |
| 181 | MMM3M CO | 1,608,192 | $219.8T | 48493.35% | Put |
| 182 | EWJISHARES INC | 3,056,351 | $218.7T | 48231.19% | Put |
| 183 | DDOGDATADOG INC | 1,895,133 | $218.1T | 48099.42% | Put |
| 184 | FDXFEDEX CORP | 785,203 | $214.9T | 47402.45% | Put |
| 185 | INTUINTUIT | 345,565 | $214.6T | 47336.61% | Put |
| 186 | FFORD MTR CO | 20,317,588 | $214.6T | 47327.31% | Put |
| 187 | UNPUNION PAC CORP | 853,229 | $210.3T | 46389.86% | Put |
| 188 | ALBALBEMARLE CORP | 2,219,307 | $210.2T | 46364.87% | Put |
| 189 | KLACKLA CORP | 267,951 | $207.5T | 45772.24% | Put |
| 190 | APPAPPLOVIN CORP | 1,559,102 | $203.5T | 44898.02% | Put |
| 191 | ISRGINTUITIVE SURGICAL INC | 413,616 | $203.2T | 44822.22% | Put |
| 192 | BILIBILIBILI INC | 8,685,011 | $203.1T | 44790.99% | Put |
| 193 | TMFDIREXION SHS ETF TR | 3,479,213 | $201.0T | 44328.60% | Put |
| 194 | VXUSVANGUARD STAR FDS | 3,097,712 | $200.5T | 44237.39% | |
| 195 | KOCOCA COLA CO | 2,779,114 | $199.7T | 44052.38% | Put |
| 196 | HOODROBINHOOD MKTS INC | 8,498,866 | $199.0T | 43905.98% | Put |
| 197 | NXPINXP SEMICONDUCTORS N V | 825,959 | $198.2T | 43728.40% | Put |
| 198 | 2L9BLUEPRINT MEDICINES CORP | 2,134,037 | $197.4T | 43543.11% | Put |
| 199 | UALUNITED AIRLS HLDGS INC | 3,438,353 | $196.2T | 43277.09% | Put |
| 200 | PEPPEPSICO INC | 1,149,119 | $195.4T | 43103.99% | Put |