JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings5,055 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.3M | $2.5B | 4.4% | — | — | — | Decreased — |
AMAZON.COM INC | 1.2M | $2.3B | 4.1% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 9.8M | $1.3B | 2.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.7M | $1.2B | 2.2% | — | — | — | Increased — |
ISHARES CORE MSCI EMERGING | 22M | $1.1B | 2.0% | $41.89 | +1.72% | 3 qtrssince 2018-Q4 | Increased 73 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 22.6M | $970.1M | 1.7% | — | — | — | Increased — |
APPLE INC | 4.9M | $962.9M | 1.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $955.8M | 1.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 9.8M | $851.2M | 1.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $796M | 1.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4M | $774M | 1.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.9M | $734.4M | 1.3% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 4M | $680.2M | 1.2% | — | — | — | Increased — |
TESLA INC | 3M | $668.3M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 561,900 | $608.4M | 1.1% | — | — | — | Increased — |
APPLE INC | 3M | $585.2M | 1.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $567.9M | 1.0% | $254.76 | +4.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.1M | $482M | 0.9% | — | — | — | Decreased — |
TESLA INC | 2.1M | $459.7M | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.8M | $431.7M | 0.8% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $56.6B across 5055 positions as of Q2 2019. Top holdings: AMZN (4.4%), AMZN (4.1%), TLT (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1078 new positions, 839 exits, 1092 increased. Top move: IEMG (INCREASED, conviction 73). Portfolio: $56.6B across 5055 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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