JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings4,985 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.7M | $3B | 4.9% | — | — | — | Increased — |
AMAZON.COM INC | 1.2M | $2.1B | 3.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11M | $2.1B | 3.4% | — | — | — | Increased — |
APPLE INC | 6.5M | $1.4B | 2.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $1.4B | 2.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.3M | $1.3B | 2.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 30.8M | $1.3B | 2.1% | — | — | — | Increased — |
ISHARES CORE MSCI EMERGING | 24.6M | $1.2B | 2.0% | $41.74 | -3.09% | 4 qtrssince 2018-Q4 | Increased 56 |
ISHR IBX USD HIYLD CB ETF-UI | 11.9M | $1B | 1.7% | — | — | — | Increased — |
NETFLIX INC | 3.4M | $900.7M | 1.5% | — | — | — | Increased — |
TESLA INC | 3M | $714.8M | 1.2% | — | — | — | Decreased — |
APPLE INC | 3.2M | $706.2M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $654.6M | 1.1% | $256.54 | +5.00% | 4 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 3.6M | $604.4M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.3M | $596.6M | 1.0% | — | — | — | Decreased — |
SPDR GOLD TRUST | 4.1M | $562.6M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 446,400 | $545.1M | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.9M | $544.1M | 0.9% | — | — | — | Decreased — |
TESLA INC | 2.2M | $536.2M | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.4M | $518.6M | 0.9% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $60.6B across 4985 positions as of Q3 2019. Top holdings: AMZN (4.9%), AMZN (3.5%), QQQ (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 934 new positions, 1047 exits, 1122 increased. Top move: IEMG (INCREASED, conviction 56). Portfolio: $60.6B across 4985 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer