Institutional investor · Portfolio as of Q2 2023
JANE STREET GROUP, LLC manages $297.3B across 8742 positions as of Q2 2023. Top holdings: STATE STR SPDR S&P 500 ETF T (7.1%), STATE STR SPDR S&P 500 ETF T (5.3%), TESLA INC (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 963 new positions, 1204 exits, 2498 increased. No standout high-conviction moves this quarter. Portfolio: $297.3B across 8742 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer