JANE STREET GROUP, LLC

Top Holdings8,742 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	47.7M	$21.2B	7.1%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	35.6M	$15.8B	5.3%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	52.6M	$13.8B	4.6%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	33.3M	$12.3B	4.1%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	24.4M	$9B	3.0%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	29.9M	$7.8B	2.6%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	42.3M	$6.8B	2.3%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	31.5M	$6.1B	2.1%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	13.8M	$5.8B	2.0%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	11.2M	$4.8B	1.6%	—	—	—	—	Increased —
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	10.6M	$4.7B	1.6%	—	$396.24	+7.09%	19 qtrssince 2018-Q4	Increased 56
??MICROSOFT CORP COM CALL	13.8M	$4.7B	1.6%	—	—	—	—	Increased —
??APPLE INC PUT	22.1M	$4.3B	1.4%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	32.5M	$4.2B	1.4%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	14.6M	$4.2B	1.4%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	10.2M	$3.5B	1.2%	—	—	—	—	Increased —
AAPL APPLE INC	16.8M	$3.3B	1.1%	—	$181.89	+5.08%	19 qtrssince 2018-Q4	Increased 81
TSLA TESLA INC	11.5M	$3B	1.0%	—	$256.90	+0.23%	19 qtrssince 2018-Q4	Increased 81
??ISHARES 20 YEAR TREASURY BOND ETF CALL	25.6M	$2.6B	0.9%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	19.5M	$2.5B	0.9%	—	—	—	—	Decreased —

$297.3B

AUM

8,742

Positions

Q2 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q2'23

New3%Increased67%Decreased27%Exited3%

Composition

Equity vs derivatives

Equity25%Puts37%Calls38%

Holding period

Avg 2.3 years

<1Q4%1-4Q7%1-2Y42%2Y+47%

JANE STREET GROUP, LLC manages $297.3B across 8742 positions as of Q2 2023. Top holdings: STATE STREET SPDR S&P 500 ETF (7.1%), STATE STREET SPDR S&P 500 ETF (5.3%), TESLA INC (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DHC14Q held

DIVERSIFIED HEALTHCARE TRUST

Avg $0.66 · $485,516 est. P&L

Est. P&L

+225.42%

OLMA3Q held

OLEMA PHARMACEUTICALS INC

Avg $3.32 · $96,671 est. P&L

Est. P&L

+165.72%

PTGX5Q held

PROTAGONIST THERAPEUTICS INC

Avg $10.46 · $375,395 est. P&L

Est. P&L

+164.60%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.