JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings9,715 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 22.7M | $15.3B | 6.5% | — | — | — | New — | |
| 32.6M | $12.3B | 5.2% | — | — | — | New — | |
| 13.1M | $8.8B | 3.7% | — | — | — | New — | |
| 19.3M | $7.3B | 3.1% | — | — | — | New — | |
| 2.6M | $5.7B | 2.4% | — | — | — | New — | |
| 17.3M | $4.8B | 2.1% | — | — | — | New — | |
| 42.5M | $4.5B | 1.9% | — | — | — | New — | |
| 36.1M | $3.8B | 1.6% | — | — | — | New — | |
| 1.8M | $3.8B | 1.6% | — | — | — | New — | |
| 13.2M | $3.7B | 1.6% | — | — | — | New — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.7M | $3.7B | 1.5% | $395.58 | -8.37% | 15 qtrssince 2018-Q4 | Increased 68 |
| 26.5M | $3.6B | 1.5% | — | — | — | New — | |
| 24.6M | $3.4B | 1.4% | — | — | — | New — | |
| 17.6M | $2.5B | 1.1% | — | — | — | New — | |
| 9.5M | $2.4B | 1.0% | — | — | — | New — | |
| 31.1M | $2.3B | 1.0% | — | — | — | New — | |
| 12.8M | $2.2B | 0.9% | — | — | — | New — | |
| 6.2M | $1.9B | 0.8% | — | — | — | New — | |
| 866,300 | $1.9B | 0.8% | — | — | — | New — | |
| 11.5M | $1.7B | 0.7% | — | — | — | New — |
JANE STREET GROUP, LLC manages $236B across 9715 positions as of Q2 2022. Top holdings: TESLA INC (6.5%), STATE STREET SPDR S&P 500 ETF (5.2%), TESLA INC COM (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1114 new positions, 1225 exits, 2257 increased. Top move: SPY (INCREASED, conviction 68). Portfolio: $236.0B across 9715 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