JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings9,826 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 28.7M | $22.2B | 7.9% | — | — | — | Decreased — |
TESLA INC | 23.9M | $18.5B | 6.5% | — | — | — | Increased — |
AMAZON.COM INC | 4.6M | $15.2B | 5.4% | — | — | — | Increased — |
AMAZON.COM INC | 4M | $13.3B | 4.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 23.5M | $8.4B | 3.0% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 20.7M | $7B | 2.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.8M | $5.5B | 1.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.7M | $5.5B | 1.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.6M | $4.3B | 1.5% | — | — | — | Increased — |
APPLE INC | 30.1M | $4.3B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.7M | $4.2B | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL C | 1.5M | $4B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 8.8M | $3B | 1.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 13.1M | $2.9B | 1.0% | — | — | — | Increased — |
APPLE INC | 20M | $2.8B | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 978,400 | $2.6B | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 738,535 | $2.4B | 0.9% | $152.97 | +7.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.1M | $2.3B | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $2B | 0.7% | $397.71 | +2.97% | 12 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORP | 9.3M | $1.9B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $283.1B across 9826 positions as of Q3 2021. Top holdings: TSLA (7.9%), TSLA (6.5%), AMZN (5.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1178 new positions, 1156 exits, 1990 increased. Top move: SPY (INCREASED, conviction 73). Portfolio: $283.1B across 9826 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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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