JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings4,985 positions
AMAZON COM INC | 1.7M | $3B | 4.9% | — | — | — | Increased — |
AMAZON COM INC | 1.2M | $2.1B | 3.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 11M | $2.1B | 3.4% | — | — | — | Increased — |
APPLE INC | 6.5M | $1.4B | 2.4% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 4.6M | $1.4B | 2.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 4.3M | $1.3B | 2.1% | — | — | — | Increased — |
ISHARES TR | 30.8M | $1.3B | 2.1% | — | — | — | Increased — |
ISHARES INC | 24.6M | $1.2B | 2.0% | $41.74 | -3.09% | 4 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 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 STR SPDR S&P 500 ETF T | 2.2M | $654.6M | 1.1% | $254.72 | +5.42% | 4 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HLDG LTD | 3.6M | $604.4M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 3.3M | $596.6M | 1.0% | — | — | — | Decreased — |
SPDR GOLD TR | 4.1M | $562.6M | 0.9% | — | — | — | Increased — |
ALPHABET INC | 446,400 | $545.1M | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.9M | $544.1M | 0.9% | — | — | — | Decreased — |
TESLA INC | 2.2M | $536.2M | 0.9% | — | — | — | Increased — |
ISHARES TR | 3.4M | $518.6M | 0.9% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $60.6B across 4985 positions as of Q3 2019. Top holdings: AMZN calls (4.9%), AMZN puts (3.5%), QQQ puts (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 937 new positions, 1054 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR