JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings7,005 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.5M | $6.8B | 5.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16.1M | $5B | 3.7% | — | — | — | Decreased — |
TESLA INC | 4.5M | $4.9B | 3.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.5M | $4.2B | 3.1% | — | — | — | Decreased — |
AMAZON.COM INC | 1.4M | $3.8B | 2.9% | — | — | — | Decreased — |
APPLE INC | 9.6M | $3.5B | 2.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13.6M | $3.4B | 2.5% | — | — | — | Decreased — |
TESLA INC | 3.1M | $3.4B | 2.5% | — | — | — | Decreased — |
SPDR GOLD TRUST | 12.9M | $2.2B | 1.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8M | $2B | 1.5% | — | — | — | Decreased — |
APPLE INC | 4.6M | $1.7B | 1.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 11.3M | $1.6B | 1.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 9.2M | $1.3B | 1.0% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 14.2M | $1.2B | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 5.6M | $1.1B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.9M | $1.1B | 0.8% | — | — | — | Increased — |
PROSHARES TR | 11.1M | $1.1B | 0.8% | — | — | — | Increased — |
ISHARES CORE MSCI EMERGING | 21.4M | $1B | 0.8% | $41.44 | -1.26% | 7 qtrssince 2018-Q4 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $986.4M | 0.7% | $282.51 | -0.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 5.3M | $968M | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $133.2B across 7005 positions as of Q2 2020. Top holdings: AMZN (5.1%), SPY (3.7%), TSLA (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1369 new positions, 821 exits, 1408 increased. Top move: IEMG (INCREASED, conviction 73). Portfolio: $133.2B across 7005 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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