JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings7,005 positions
AMAZON COM INC | 2.5M | $6.8B | 5.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 16.1M | $5B | 3.7% | — | — | — | Decreased — |
TESLA INC | 4.5M | $4.9B | 3.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 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 | 13.6M | $3.4B | 2.5% | — | — | — | Decreased — |
TESLA INC | 3.1M | $3.4B | 2.5% | — | — | — | Decreased — |
SPDR GOLD TR | 12.9M | $2.2B | 1.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 8M | $2B | 1.5% | — | — | — | Decreased — |
APPLE INC | 4.6M | $1.7B | 1.3% | — | — | — | Decreased — |
ISHARES TR | 11.3M | $1.6B | 1.2% | — | — | — | Increased — |
ISHARES TR | 9.2M | $1.3B | 1.0% | — | — | — | Increased — |
ISHARES TR | 14.2M | $1.2B | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 5.6M | $1.1B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC | 4.9M | $1.1B | 0.8% | — | — | — | Increased — |
PROSHARES TR | 11.1M | $1.1B | 0.8% | — | — | — | Increased — |
ISHARES INC | 21.4M | $1B | 0.8% | $41.44 | -1.26% | 7 qtrssince 2018-Q4 | Increased 73 |
STATE STR SPDR S&P 500 ETF T | 3.2M | $986.4M | 0.7% | $280.87 | +0.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 5.3M | $968M | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $133.2B across 7005 positions as of Q2 2020. Top holdings: AMZN calls (5.1%), SPY calls (3.7%), TSLA calls (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1380 new positions, 831 exits, 1407 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
Best and worst performing positions by estimated return
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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