JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings9,678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 TRUST SERIES 1 CL USD INC | 22.5M | $8B | 3.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.9M | $6.4B | 2.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13.2M | $4.7B | 1.8% | — | — | — | Increased — |
APPLE INC | 29.1M | $4B | 1.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.9M | $3.8B | 1.5% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 8.5M | $2.9B | 1.1% | — | — | — | Increased — |
NVIDIA CORP | 3.5M | $2.8B | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 808,668 | $2.8B | 1.1% | $152.97 | +12.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.8M | $2.7B | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL C | 939,000 | $2.4B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 7.9M | $2.1B | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 2.6M | $2.1B | 0.8% | — | — | — | Increased — |
APPLE INC | 13.2M | $1.8B | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 681,400 | $1.7B | 0.7% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 7.1M | $1.6B | 0.6% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 17.6M | $1.5B | 0.6% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $255.7B across 9678 positions as of Q2 2021. Top holdings: TSLA (9.6%), AMZN (5.8%), TSLA (5.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1260 new positions, 1070 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