JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings4,924 positions
Amazon.com, Inc. | 1.9M | $3.4B | 5.5% | $87.99 | +1.19% | 2 qtrssince 2018-Q4 | Increased 100 |
Amazon.com, Inc. | 1.5M | $2.6B | 4.2% | — | — | — | Decreased — |
Amazon.com, Inc. | 1.4M | $2.5B | 4.0% | — | — | — | Decreased — |
NVIDIA Corporation | 7.1M | $1.3B | 2.1% | $4.39 | +1.31% | 2 qtrssince 2018-Q4 | Increased 88 |
ISHARES TR | 13.7M | $1.2B | 1.9% | — | — | — | Decreased — |
State Street SPDR S&P 500 ETF | 3.9M | $1.1B | 1.8% | $252.82 | +0.15% | 2 qtrssince 2018-Q4 | Increased 81 |
ISHARES TR | 22.4M | $963.1M | 1.6% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 3.2M | $897.2M | 1.5% | — | — | — | Decreased — |
Apple Inc. | 4.7M | $887.7M | 1.4% | — | — | — | Decreased — |
iShares Core MSCI Emerging Markets ETF | 15.7M | $810.2M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Increased 81 |
Apple Inc. | 3.9M | $740.6M | 1.2% | — | — | — | Increased — |
ISHARES TR | 15.5M | $663.5M | 1.1% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 3.7M | $660M | 1.1% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 3.4M | $619.6M | 1.0% | — | — | — | Increased — |
BOEING CO | 1.6M | $618M | 1.0% | — | — | — | Increased — |
Tesla, Inc. | 2.2M | $617.7M | 1.0% | — | — | — | Decreased — |
ISHARES TR | 4.9M | $615.1M | 1.0% | — | — | — | Increased — |
ISHARES TR | 9M | $582.4M | 0.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 3.5M | $536.7M | 0.9% | — | — | — | Increased — |
BOEING CO | 1.3M | $514.5M | 0.8% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $61.4B across 4924 positions as of Q1 2019. Top holdings: AMZN (5.5%), AMZN calls (4.2%), AMZN puts (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 978 new positions, 891 exits, 1208 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $61.4B across 4924 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR