JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2022
SEC EDGAR SourceSEC Filings
JANE STREET GROUP, LLC manages $236B across 9715 positions as of Q2 2022. Top holdings: TESLA INC (6.5%), STATE STR SPDR S&P 500 ETF T (5.2%), TESLA INC (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Q2 2022 Summary
Active quarter - 1113 new positions, 1223 exits, 2257 increased. No standout high-conviction moves this quarter. Portfolio: $236.0B across 9715 positions.
Top holdings by portfolio weight
SPY1.55%
JNK0.58%
EEM0.53%
BNDX0.41%
IEFA0.38%
QQQ0.34%
AMZN0.32%
IEMG0.32%
AAPL0.26%
BABA0.21%
Other0.21%
Portfolio allocation by GICS sector
Unknown60.54%
Technology9.17%
Consumer Cyclical7.97%
Financial Services4.78%
Communication Services4.06%
Energy3.75%
Healthcare3.54%
Industrials2.89%
Consumer Defensive1.30%
Basic Materials1.00%
Other1.01%
Behavioral investing profile
7-dimension quality assessment
Solid(3.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings9,715 positions
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer