JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings9,678 positions
TESLA INC | 36.2M | $24.6B | 9.6% | — | — | — | Increased — |
AMAZON COM INC | 4.3M | $14.9B | 5.8% | — | — | — | Increased — |
TESLA INC | 20.2M | $13.7B | 5.4% | — | — | — | Increased — |
AMAZON COM INC | 3.1M | $10.5B | 4.1% | — | — | — | Increased — |
INVESCO QQQ TR | 22.5M | $8B | 3.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 14.9M | $6.4B | 2.5% | — | — | — | Increased — |
INVESCO QQQ TR | 13.2M | $4.7B | 1.8% | — | — | — | Increased — |
APPLE INC | 29.1M | $4B | 1.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 8.9M | $3.8B | 1.5% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 8.5M | $2.9B | 1.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 3.5M | $2.8B | 1.1% | — | — | — | Increased — |
AMAZON COM INC | 808,668 | $2.8B | 1.1% | $153.97 | +11.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7.8M | $2.7B | 1.1% | — | — | — | Increased — |
ALPHABET INC | 939,000 | $2.4B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 7.9M | $2.1B | 0.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 2.6M | $2.1B | 0.8% | — | — | — | Increased — |
APPLE INC | 13.2M | $1.8B | 0.7% | — | — | — | Decreased — |
ALPHABET INC | 681,400 | $1.7B | 0.7% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 7.1M | $1.6B | 0.6% | — | — | — | Increased — |
ISHARES TR | 17.6M | $1.5B | 0.6% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $255.7B across 9678 positions as of Q2 2021. Top holdings: TSLA puts (9.6%), AMZN calls (5.8%), TSLA calls (5.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1270 new positions, 1077 exits, 2106 increased. No standout high-conviction moves this quarter. Portfolio: $255.7B across 9678 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