JANE STREET GROUP, LLC

Top Holdings9,379 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	111.1M	$60.5B	13.8%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	53.1M	$28.9B	6.6%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	187.5M	$23.2B	5.3%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	81.7M	$15.4B	3.5%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	32M	$15.3B	3.5%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL	103.6M	$12.8B	2.9%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	39.3M	$7.8B	1.8%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	35.2M	$7B	1.6%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	13.3M	$6.4B	1.5%	—	—	—	—	Decreased —
??APPLE INC PUT	30.2M	$6.4B	1.5%	—	—	—	—	Increased —
??MICROSOFT CORP PUT	13.8M	$6.2B	1.4%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	12.9M	$5.7B	1.3%	—	—	—	—	Increased —
??AMAZON COM INC PUT	29.4M	$5.7B	1.3%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	26.6M	$5.6B	1.3%	—	—	—	—	Decreased —
AAPL APPLE INC	20.7M	$4.4B	1.0%	—	$202.64	+2.96%	23 qtrssince 2018-Q4	Increased 73
??META PLATFORMS INC PUT Delisted	7.5M	$3.8B	0.9%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	7.3M	$3.7B	0.8%	—	—	—	—	Decreased —
??ADVANCED MICRO DEVICES INC PUT Delisted	22.1M	$3.6B	0.8%	—	—	—	—	Increased —
??BROADCOM INC PUT	2.1M	$3.4B	0.8%	—	—	—	—	Increased —
NVDA NVIDIA CORPORATION	26.1M	$3.2B	0.7%	—	$87.40	+40.97%	23 qtrssince 2018-Q4	Increased 73

$437.7B

AUM

9,379

Positions

Q2 2024

Filing

HI score · 2.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q2'24

New1%Increased41%Decreased56%Exited1%

Composition

Equity vs derivatives

Equity21%Puts48%Calls31%

Holding period

Avg 3.0 years

<1Q5%1-4Q8%1-2Y8%2Y+79%

JANE STREET GROUP, LLC manages $437.7B across 9379 positions as of Q2 2024. Top holdings: SPDR S&P 500 ETF TR puts (13.8%), SPDR S&P 500 ETF TR calls (6.6%), NVIDIA CORPORATION puts (5.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ROOT3Q held

ROOT INC

Avg $14.28 · $408,764 est. P&L

—

Est. P&L

+261.42%

APP13Q held

APPLOVIN CORP

Avg $27.85 · $37.2M est. P&L

—

Est. P&L

+198.81%

VKTX12Q held

VIKING THERAPEUTICS INC

Avg $19.91 · $12.7M est. P&L

—

Est. P&L

+166.31%

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.