JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings9,027 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.9M | $12.2B | 6.1% | — | — | — | Increased — |
TESLA INC | 17.1M | $11.4B | 5.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 28.8M | $9.2B | 4.6% | — | — | — | Increased — |
AMAZON.COM INC | 2.7M | $8.3B | 4.1% | — | — | — | Increased — |
TESLA INC | 7.8M | $5.2B | 2.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.5M | $4.9B | 2.5% | — | — | — | Increased — |
APPLE INC | 30.7M | $3.8B | 1.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 13.5M | $3B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.7M | $2.8B | 1.4% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 31.2M | $2.7B | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 814,038 | $2.5B | 1.3% | — | — | — | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.2M | $2.5B | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 7M | $2.1B | 1.0% | — | — | — | Increased — |
APPLE INC | 13.5M | $1.6B | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 6.8M | $1.6B | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 738,600 | $1.5B | 0.8% | — | — | — | Increased — |
BOEING CO/THE | 5.6M | $1.4B | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 6M | $1.4B | 0.7% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 6M | $1.4B | 0.7% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 3.9M | $1.3B | 0.6% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $201.3B across 9027 positions as of Q1 2021. Top holdings: AMZN (6.1%), TSLA (5.7%), QQQ (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1921 new positions, 823 exits, 1502 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $201.3B across 9027 positions.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer