JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings5,222 positions
STATE STR SPDR S&P 500 ETF T | 19.8M | $5.1B | 5.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 17M | $4.4B | 4.3% | — | — | — | Increased — |
INVESCO QQQ TR | 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 TR | 12.9M | $1.9B | 1.9% | — | — | — | Increased — |
INVESCO QQQ TR | 10M | $1.9B | 1.9% | — | — | — | Increased — |
ISHARES TR | 24.3M | $1.9B | 1.8% | — | — | — | Increased — |
APPLE INC | 7.1M | $1.8B | 1.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 5.5M | $1.4B | 1.4% | $280.87 | -16.07% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.4M | $1.3B | 1.3% | — | — | — | Increased — |
ISHARES TR | 10.6M | $1.3B | 1.3% | — | — | — | Increased — |
ISHARES TR | 10.5M | $1.2B | 1.2% | — | — | — | Increased — |
ISHARES TR | 32.3M | $1.1B | 1.1% | — | — | — | Increased — |
BARCLAYS BK PLC | 21.8M | $1B | 1.0% | — | — | — | New — |
SPDR GOLD TR | 6.6M | $983.5M | 1.0% | — | — | — | Increased — |
ISHARES TR | 7.9M | $906.3M | 0.9% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $102.3B across 5222 positions as of Q1 2020. Top holdings: SPY puts (5.0%), SPY calls (4.3%), QQQ puts (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1103 new positions, 959 exits, 1318 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR