Jane Street Group portfolio

What changed this quarter

5696 positions with a change (806 new, 1863 added to, 1961 trimmed, 1066 sold); also, 138 entered through an IPO, 134 exited through an acquisition or merger, 10 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+118%more sharesIncreased
  14.3% → 21.1%
• Amazon.com+226%more sharesIncreased
  1.0% → 2.2%
• NVIDIA+876%more sharesIncreased
  0.2% → 1.5%
• Microsoft+3,318%more sharesIncreased
  0.1% → 1.1%
• Broadcom−83%fewer sharesReduced
  1.6% → 0.2%
• Seagate Technology Holdings+7,381%more sharesIncreased
  under 0.1% → 0.9%
• Sandisk−35%fewer sharesReduced
  1.2% → 1.7%
• Meta Platforms+703%more sharesIncreased
  0.2% → 0.8%
• Cisco Systems+4,514%more sharesIncreased
  under 0.1% → 0.7%
• Dell Technologies−62%fewer sharesReduced
  1.1% → 0.6%
• Marvell Technology−88%fewer sharesReduced
  1.1% → 0.2%
• Intel+1,677%more sharesIncreased
  under 0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY21.1%
• Amazon.comAMZN2.2%
• SandiskSNDK1.7%
• NVIDIANVDA1.5%
• Invesco QQQ Trust Series 1 ETFQQQ1.3%
• MicrosoftMSFT1.1%
• Seagate Technology HoldingsSTX0.9%
• Super Micro ComputerSMCI0.9%
• CoreWeaveCRWV0.9%
• IsharesIEMG0.8%
• Meta PlatformsMETA0.8%
• Bloom EnergyBE0.8%
• AppleAAPL0.7%
• Cisco SystemsCSCO0.7%
• IntelINTC0.7%
• Dell TechnologiesDELL0.6%
• Palantir TechnologiesPLTR0.6%
• Advanced Micro DevicesAMD0.6%
• AlphabetGOOG · GOOGL0.6%
• OracleORCL0.6%
• Ishares Bitcoin Trust ETFIBIT0.5%
• Micron TechnologyMU0.5%
• CelesticaCLS0.5%
• Tower SemiconductorTSEM0.5%
• Palo Alto NetworksPANW0.5%
• UnitedHealth GroupUNH0.5%
• Howmet AerospaceHWM0.5%
• Vanguard Total International Stock ETFVXUS0.5%
• iShares 20+ Year Treasury BD ETFTLT0.4%
• IntuitINTU0.4%
• iShares Russell 2000 ETFIWM0.4%
• Western DigitalWDC0.4%
• Hilton Worldwide HoldingsHLT0.4%
• Sterling InfrastructureSTRL0.4%
• FortinetFTNT0.4%
• O Reilly AutomotiveORLY0.4%
• McKESSONMCK0.4%
• QualcommQCOM0.4%
• Quanta ServicesPWR0.4%
• Eli LillyLLY0.4%
• SemtechSMTC0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• Roundhill ETF TrustDRAM0.3%
• Boston ScientificBSX0.3%
• TTM TechnologiesTTMI0.3%
• CitigroupC0.3%
• Texas InstrumentsTXN0.3%
• Lam ResearchLRCX0.3%
• VisaV0.3%
• RIOT PlatformsRIOT0.3%
• Lattice SemiconductorLSCC0.3%
• Viavi SolutionsVIAV0.3%
• Diamondback EnergyFANG0.3%
• Qnity ElectronicsQ0.3%
• Canadian Natural ResourcesCNQ0.3%
• ChevronCVX0.3%
• CME GroupCME0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• SalesforceCRM0.2%
• SanminaSANM0.2%
• Dollar TreeDLTR0.2%
• Hewlett Packard EnterpriseHPE0.2%
• Cipher DigitalCIFR0.2%
• NetAppNTAP0.2%
• F5FFIV0.2%
• Marvell TechnologyMRVL0.2%
• PDD HoldingsPDD0.2%
• Johnson Controls InternationalJCI0.2%
• SynopsysSNPS0.2%
• iShares Silver Trust ETFSLV0.2%
• BlackRockBLK0.2%
• Entrepreneurshares Series TrXOVR0.2%
• Vanguard International Equity Index FVEU0.2%
• Monster BeverageMNST0.2%
• Keysight TechnologiesKEYS0.2%
• PPLPPL0.2%
• WESCO InternationalWCC0.2%
• AST SpacemobileASTS0.2%
• SiTimeSITM0.2%
• Microchip TechnologyMCHP0.2%
• Advanced Energy IndustriesAEIS0.2%
• BroadcomAVGO0.2%
• United Airlines HoldingsUAL0.2%
• Interactive Brokers GroupIBKR0.2%
• CBRE GroupCBRE0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• ON SemiconductorON0.2%
• DatadogDDOG0.2%
• TE ConnectivityTEL0.2%
• Take-two Interactive SoftwareTTWO0.2%
• Booking HoldingsBKNG0.2%
• ATIATI0.2%
• MedtronicMDT0.2%
• FedExFDX0.2%
• Vanguard International Equity Index FVGK0.2%
• Guardant HealthGH0.2%
• ShopifySHOP0.2%
• FabrinetFN0.2%