JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings10,176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 25.6M | $27.6B | 8.9% | — | — | — | Decreased — |
TESLA INC | 14.6M | $15.7B | 5.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 27.4M | $12.4B | 4.0% | — | — | — | Increased — |
AMAZON.COM INC | 3M | $9.7B | 3.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20.2M | $9.1B | 3.0% | — | — | — | Increased — |
AMAZON.COM INC | 2.6M | $8.5B | 2.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 18.8M | $6.8B | 2.2% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.9M | $5.3B | 1.7% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 14.5M | $5B | 1.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.7M | $4.7B | 1.5% | — | — | — | Increased — |
APPLE INC | 26.8M | $4.7B | 1.5% | — | — | — | Decreased — |
SPDR GOLD TRUST | 25.6M | $4.6B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.8M | $4.3B | 1.4% | — | — | — | Increased — |
APPLE INC | 23.1M | $4B | 1.3% | — | — | — | Decreased — |
NVIDIA CORP | 11.6M | $3.2B | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.7M | $3B | 1.0% | $410.64 | +5.99% | 14 qtrssince 2018-Q4 | Increased 58 |
ISHR IBX USD HIYLD CB ETF-UI | 33.7M | $2.8B | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 9.6M | $2.6B | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 8.4M | $2.6B | 0.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 10.7M | $2.2B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $309.1B across 10176 positions as of Q1 2022. Top holdings: TSLA (8.9%), TSLA (5.1%), SPY (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1305 new positions, 972 exits, 2187 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