JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings8,742 positions
| 47.7M | $21.2B | 7.1% | — | — | — | Decreased — | |
| 35.6M | $15.8B | 5.3% | — | — | — | Decreased — | |
| 52.6M | $13.8B | 4.6% | — | — | — | Increased — | |
| 33.3M | $12.3B | 4.1% | — | — | — | Increased — | |
| 24.4M | $9B | 3.0% | — | — | — | Increased — | |
| 29.9M | $7.8B | 2.6% | — | — | — | Increased — | |
| 42.3M | $6.8B | 2.3% | — | — | — | Decreased — | |
| 31.5M | $6.1B | 2.1% | — | — | — | Increased — | |
| 13.8M | $5.8B | 2.0% | — | — | — | Increased — | |
| 11.2M | $4.8B | 1.6% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 10.6M | $4.7B | 1.6% | $392.20 | +8.62% | 19 qtrssince 2018-Q4 | Increased 56 |
| 13.8M | $4.7B | 1.6% | — | — | — | Increased — | |
| 22.1M | $4.3B | 1.4% | — | — | — | Increased — | |
| 32.5M | $4.2B | 1.4% | — | — | — | Increased — | |
| 14.6M | $4.2B | 1.4% | — | — | — | Increased — | |
| 10.2M | $3.5B | 1.2% | — | — | — | Increased — | |
APPLE INC | 16.8M | $3.3B | 1.1% | $181.76 | +5.15% | 19 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 11.5M | $3B | 1.0% | $252.16 | +3.81% | 19 qtrssince 2018-Q4 | Increased 81 |
| 25.6M | $2.6B | 0.9% | — | — | — | Increased — | |
| 19.5M | $2.5B | 0.9% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $297.3B across 8742 positions as of Q2 2023. Top holdings: SPDR S&P 500 ETF TR puts (7.1%), SPDR S&P 500 ETF TR calls (5.3%), TESLA INC calls (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 975 new positions, 1219 exits, 2499 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $297.3B across 8742 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