JANE STREET GROUP, LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$1.21T

Reported value of US stock holdings on Jun 30, the filing's own figure

6,546 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

1,376, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 56.8M shares0.8% of this fund's holdings

CBRS CEREBRAS SYSTEMS INC 8.1M shares0.1% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 23.3M shares0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 20.9M sharesunder 0.1% of this fund's holdings

Sold out

1,622, biggest 4

HONGBP HONEYWELL INTL INC All 2.0M shares

CCL1EUR CARNIVAL CORP All 10.6M shares

NXUS NUSHARES ETF TR All 5.8M shares

FLIN FRANKLIN TEMPLETON ETF TR All 2.9M shares

Added to

2,620, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +72.6M shares+36%

QQQ INVESCO QQQ TR +17.9M shares+25%

MU MICRON TECHNOLOGY INC +8.8M shares+20%

NVDA NVIDIA CORPORATION +10.6M shares+6%

Trimmed

2,383, biggest 4

TSLA TESLA INC −31.2M shares−32%

GLD SPDR GOLD TR −13.5M shares−18%

META META PLATFORMS INC −5.0M shares−14%

SOXL DIREXION SHARES ETF TRUST −7.9M shares−30%

Top holdings

Reference, not news

Top holdings · 6,546 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 272.5M 16.9% +36%

2 QQQ INVESCO QQQ TR 90.9M 5.6% +25%

3 MU MICRON TECHNOLOGY INC 53.5M 5.1% +20%

4 NVDA NVIDIA CORPORATION 197.2M 3.3% +6%

5 AMD ADVANCED MICRO DEVICES INC 60.9M 2.9% +7%

6 IWM ISHARES TR 107.1M 2.7% No change

7 TSLA TESLA INC 65.1M 2.3% −32%

8 SNDK SANDISK CORP 11.1M 2.1% +48%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 3 on file

StakeStake reportSep 18

5.3% of the shares MSS Maison Solutions Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 21

5% of the shares NCI Neo-Concept International Group Holdings Ltd

Schedule 13G: passive

First filing

StakeStake reportAug 21

5.1% of the shares CDTG CDT Environmental Technology Investment Holdings Ltd

Schedule 13G: passive

First filing