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 — |
SPDR S&P 500 ETF TRUST | 16.1M | $5B | 3.7% | — | — | — | Decreased — |
TESLA INC | 4.5M | $4.9B | 3.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 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 TR | 13.6M | $3.4B | 2.5% | — | — | — | Decreased — |
TESLA INC | 3.1M | $3.4B | 2.5% | — | — | — | Decreased — |
SPDR GOLD SHARES | 12.9M | $2.2B | 1.6% | — | — | — | Increased — |
INVESCO QQQ TR | 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 ULTRAPRO QQQ | 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 |
SPDR S&P 500 ETF TRUST | 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
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