JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings9,261 positions
| 223.1M | $116.7B | 24.4% | — | — | — | Increased — | |
| 50.2M | $26.2B | 5.5% | — | — | — | Increased — | |
| 38.3M | $17B | 3.6% | — | — | — | Decreased — | |
| 18.5M | $16.7B | 3.5% | — | — | — | Decreased — | |
| 18M | $16.3B | 3.4% | — | — | — | Increased — | |
| 80.5M | $14.8B | 3.1% | — | — | — | Increased — | |
| 21M | $9.3B | 2.0% | — | — | — | Decreased — | |
| 45.6M | $8B | 1.7% | — | — | — | Increased — | |
| 42.7M | $7.5B | 1.6% | — | — | — | Decreased — | |
| 38.1M | $6.9B | 1.4% | — | — | — | Decreased — | |
| 30.5M | $5.2B | 1.1% | — | — | — | Decreased — | |
| 10.7M | $5.2B | 1.1% | — | — | — | Decreased — | |
| 11.1M | $4.7B | 1.0% | — | — | — | Decreased — | |
| 9.4M | $4.6B | 1.0% | — | — | — | Decreased — | |
| 24.4M | $4.2B | 0.9% | — | — | — | Decreased — | |
| 8.8M | $3.7B | 0.8% | — | — | — | Decreased — | |
| 19.9M | $3.6B | 0.7% | — | — | — | Decreased — | |
| 22.2M | $3.5B | 0.7% | — | — | — | Decreased — | |
INVESCO QQQ TRUST SERIES 1 | 6.3M | $2.8B | 0.6% | $346.40 | +26.51% | 22 qtrssince 2018-Q4 | Increased 61 |
| 15.4M | $2.8B | 0.6% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $478.4B across 9261 positions as of Q1 2024. Top holdings: SPDR S&P 500 ETF TR puts (24.4%), SPDR S&P 500 ETF TR calls (5.5%), INVESCO QQQ TR puts (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 947 new positions, 923 exits, 1930 increased. Top move: QQQ (INCREASED, conviction 61). Portfolio: $478.4B across 9261 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