JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings5,222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19.8M | $5.1B | 5.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17M | $4.4B | 4.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.9M | $4.4B | 4.3% | — | — | — | Increased — |
AMAZON.COM INC | 2.2M | $4.3B | 4.2% | — | — | — | Decreased — |
AMAZON.COM INC | 1.7M | $3.3B | 3.2% | — | — | — | Increased — |
APPLE INC | 12.4M | $3.2B | 3.1% | — | — | — | Increased — |
TESLA INC | 5M | $2.6B | 2.6% | — | — | — | Increased — |
TESLA INC | 4.6M | $2.4B | 2.4% | — | — | — | Increased — |
SPDR GOLD TRUST | 12.9M | $1.9B | 1.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10M | $1.9B | 1.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 24.3M | $1.9B | 1.8% | — | — | — | Increased — |
APPLE INC | 7.1M | $1.8B | 1.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.5M | $1.4B | 1.4% | $282.51 | -14.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.4M | $1.3B | 1.3% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 10.6M | $1.3B | 1.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 10.5M | $1.2B | 1.2% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 32.3M | $1.1B | 1.1% | — | — | — | Increased — |
BARCLAYS BANK PLC | 21.8M | $1B | 1.0% | — | — | — | New — |
SPDR GOLD TRUST | 6.6M | $983.5M | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.9M | $906.3M | 0.9% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $102.3B across 5222 positions as of Q1 2020. Top holdings: SPY (5.0%), SPY (4.3%), QQQ (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1094 new positions, 954 exits, 1320 increased. No standout high-conviction moves this quarter. Portfolio: $102.3B across 5222 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer