JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings5,055 positions
Amazon.com, Inc. | 1.3M | $2.5B | 4.4% | — | — | — | Decreased — |
Amazon.com, Inc. | 1.2M | $2.3B | 4.1% | — | — | — | Decreased — |
ISHARES TR | 9.8M | $1.3B | 2.3% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 6.7M | $1.2B | 2.2% | — | — | — | Increased — |
ISHARES INC | 22M | $1.1B | 2.0% | $41.89 | +1.72% | 3 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR | 22.6M | $970.1M | 1.7% | — | — | — | Increased — |
Apple Inc. | 4.9M | $962.9M | 1.7% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.3M | $955.8M | 1.7% | — | — | — | Increased — |
ISHARES TR | 9.8M | $851.2M | 1.5% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.7M | $796M | 1.4% | — | — | — | Decreased — |
Meta Platforms Inc | 4M | $774M | 1.4% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.9M | $734.4M | 1.3% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 4M | $680.2M | 1.2% | — | — | — | Increased — |
Tesla Inc | 3M | $668.3M | 1.2% | — | — | — | Increased — |
Alphabet Inc. | 561,900 | $608.4M | 1.1% | — | — | — | Increased — |
Apple Inc. | 3M | $585.2M | 1.0% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.9M | $567.9M | 1.0% | $252.82 | +4.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 3.1M | $482M | 0.9% | — | — | — | Decreased — |
Tesla Inc | 2.1M | $459.7M | 0.8% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 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 puts (4.4%), AMZN calls (4.1%), TLT puts (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1080 new positions, 842 exits, 1098 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
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
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