JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings10,176 positions
TESLA INC | 25.6M | $27.6B | 8.9% | — | — | — | Decreased — |
TESLA INC | 14.6M | $15.7B | 5.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 27.4M | $12.4B | 4.0% | — | — | — | Increased — |
AMAZON.COM | 3M | $9.7B | 3.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 20.2M | $9.1B | 3.0% | — | — | — | Increased — |
AMAZON.COM | 2.6M | $8.5B | 2.8% | — | — | — | Decreased — |
INVESCO QQQ TR | 18.8M | $6.8B | 2.2% | — | — | — | Increased — |
ALPHABET - CLASS C | 1.9M | $5.3B | 1.7% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 14.5M | $5B | 1.6% | — | — | — | Decreased — |
ALPHABET - CLASS A | 1.7M | $4.7B | 1.5% | — | — | — | Increased — |
APPLE | 26.8M | $4.7B | 1.5% | — | — | — | Decreased — |
SPDR GOLD TR | 25.6M | $4.6B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TR | 11.8M | $4.3B | 1.4% | — | — | — | Increased — |
APPLE | 23.1M | $4B | 1.3% | — | — | — | Decreased — |
NVIDIA | 11.6M | $3.2B | 1.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 6.7M | $3B | 1.0% | $403.05 | +5.50% | 14 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 33.7M | $2.8B | 0.9% | — | — | — | Increased — |
NVIDIA | 9.6M | $2.6B | 0.8% | — | — | — | Increased — |
MICROSOFT | 8.4M | $2.6B | 0.8% | — | — | — | Decreased — |
ISHARES TR | 10.7M | $2.2B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $309.1B across 10176 positions as of Q1 2022. Top holdings: TSLA calls (8.9%), TSLA puts (5.1%), SPY puts (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1309 new positions, 978 exits, 2193 increased. Top move: SPY (INCREASED, conviction 58). Portfolio: $309.1B across 10176 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