JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings9,092 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 52.5M | $21.5B | 8.8% | — | — | — | Increased — | |
| 37.5M | $15.3B | 6.3% | — | — | — | Decreased — | |
| 32.8M | $10.5B | 4.3% | — | — | — | Increased — | |
| 50M | $10.4B | 4.2% | — | — | — | Decreased — | |
| 45M | $6.9B | 2.8% | — | — | — | Increased — | |
| 17.9M | $5.7B | 2.3% | — | — | — | Decreased — | |
| 24.3M | $5B | 2.1% | — | — | — | Decreased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.5M | $3.9B | 1.6% | $392.99 | -0.88% | 18 qtrssince 2018-Q4 | Increased 64 |
| 21.1M | $3.5B | 1.4% | — | — | — | Decreased — | |
| 20.7M | $3.4B | 1.4% | — | — | — | Increased — | |
| 11.3M | $3.3B | 1.3% | — | — | — | Increased — | |
| 10.3M | $2.9B | 1.2% | — | — | — | Decreased — | |
| 24.4M | $2.5B | 1.0% | — | — | — | Increased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.2M | $2.3B | 0.9% | $298.65 | +3.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
| 8.3M | $2.3B | 0.9% | — | — | — | Decreased — | |
| 9.8M | $2.1B | 0.9% | — | — | — | Decreased — | |
| 19.8M | $2B | 0.8% | — | — | — | Decreased — | |
| 16.3M | $1.9B | 0.8% | — | — | — | Increased — | |
| 9.9M | $1.8B | 0.7% | — | — | — | Increased — | |
| 5.9M | $1.7B | 0.7% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $244.2B across 9092 positions as of Q1 2023. Top holdings: STATE STREET SPDR S&P 500 ETF (8.8%), STATE STREET SPDR S&P 500 ETF (6.3%), INVESCO QQQ TRUST SERIES I (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1323 new positions, 1242 exits, 2004 increased. Top move: SPY (INCREASED, conviction 64). Portfolio: $244.2B across 9092 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