JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings9,027 positions
Amazon.com, Inc. | 3.9M | $12.2B | 6.1% | — | — | — | Increased — |
Tesla, Inc. | 17.1M | $11.4B | 5.7% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 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 | 12.5M | $4.9B | 2.5% | — | — | — | Increased — |
Apple Inc. | 30.7M | $3.8B | 1.9% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 13.5M | $3B | 1.5% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 8.7M | $2.8B | 1.4% | — | — | — | Increased — |
ISHARES TR | 31.2M | $2.7B | 1.3% | — | — | — | Increased — |
Amazon.com, Inc. | 814,038 | $2.5B | 1.3% | $153.97 | +0.47% | 10 qtrssince 2018-Q4 | Increased 78 |
State Street SPDR S&P 500 ETF | 6.2M | $2.5B | 1.2% | — | — | — | Decreased — |
Meta Platforms Inc | 7M | $2.1B | 1.0% | — | — | — | Increased — |
Apple Inc. | 13.5M | $1.6B | 0.8% | — | — | — | Decreased — |
Microsoft Corporation | 6.8M | $1.6B | 0.8% | — | — | — | Decreased — |
Alphabet Inc. | 738,600 | $1.5B | 0.8% | — | — | — | Increased — |
BOEING CO | 5.6M | $1.4B | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 6M | $1.4B | 0.7% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 6M | $1.4B | 0.7% | — | — | — | Decreased — |
STATE STR SPDR DOW JONES IND | 3.9M | $1.3B | 0.6% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $201.3B across 9027 positions as of Q1 2021. Top holdings: AMZN calls (6.1%), TSLA calls (5.7%), QQQ puts (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1928 new positions, 827 exits, 1502 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $201.3B across 9027 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