JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings4,924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.9M | $3.4B | 5.5% | $87.90 | +1.29% | 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 CORP | 7.1M | $1.3B | 2.1% | $4.40 | +1.32% | 2 qtrssince 2018-Q4 | Increased 88 |
ISHR IBX USD HIYLD CB ETF-UI | 13.7M | $1.2B | 1.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $1.1B | 1.8% | $254.76 | +0.16% | 2 qtrssince 2018-Q4 | Increased 81 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 22.4M | $963.1M | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $897.2M | 1.5% | — | — | — | Decreased — |
APPLE INC | 4.7M | $887.7M | 1.4% | — | — | — | Decreased — |
ISHARES CORE MSCI EMERGING | 15.7M | $810.2M | 1.3% | $41.60 | +1.95% | 2 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 3.9M | $740.6M | 1.2% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 15.5M | $663.5M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $660M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $619.6M | 1.0% | — | — | — | Increased — |
BOEING CO/THE | 1.6M | $618M | 1.0% | — | — | — | Increased — |
TESLA INC | 2.2M | $617.7M | 1.0% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 4.9M | $615.1M | 1.0% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 9M | $582.4M | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.5M | $536.7M | 0.9% | — | — | — | Increased — |
BOEING CO/THE | 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 (4.2%), AMZN (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 973 new positions, 889 exits, 1207 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
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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