JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings7,062 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.5M | $11.1B | 6.6% | — | — | — | Increased — |
TESLA INC | 21.3M | $9.1B | 5.5% | — | — | — | Increased — |
APPLE INC | 60.6M | $7B | 4.2% | — | — | — | Increased — |
TESLA INC | 13M | $5.6B | 3.3% | — | — | — | Increased — |
AMAZON.COM INC | 1.8M | $5.5B | 3.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.8M | $5.3B | 3.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 18M | $5B | 3.0% | — | — | — | Increased — |
APPLE INC | 20.6M | $2.4B | 1.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.2M | $2.3B | 1.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.8M | $2.3B | 1.4% | — | — | — | Decreased — |
SPDR GOLD TRUST | 11.5M | $2B | 1.2% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 6.8M | $2B | 1.2% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 12.8M | $1.7B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 548,487 | $1.7B | 1.0% | $153.15 | +2.67% | 8 qtrssince 2018-Q4 | Increased 81 |
NVIDIA CORP | 3M | $1.6B | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $1.4B | 0.9% | $289.05 | +6.88% | 8 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 6.4M | $1.3B | 0.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 15.8M | $1.3B | 0.8% | — | — | — | Increased — |
NETFLIX INC | 2.4M | $1.2B | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4.5M | $1.2B | 0.7% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $166.4B across 7062 positions as of Q3 2020. Top holdings: AMZN (6.6%), TSLA (5.5%), AAPL (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 886 new positions, 1097 exits, 1196 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $166.4B across 7062 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer