JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings9,826 positions
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 TR | 23.5M | $8.4B | 3.0% | — | — | — | Increased — |
STATE STR SPDR DOW JONES IND | 20.7M | $7B | 2.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 12.8M | $5.5B | 1.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 12.7M | $5.5B | 1.9% | — | — | — | Decreased — |
ALPHABET INC | 1.6M | $4.3B | 1.5% | — | — | — | Increased — |
APPLE INC | 30.1M | $4.3B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TR | 11.7M | $4.2B | 1.5% | — | — | — | Decreased — |
ALPHABET INC | 1.5M | $4B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC | 8.8M | $3B | 1.1% | — | — | — | Increased — |
ISHARES TR | 13.1M | $2.9B | 1.0% | — | — | — | Increased — |
APPLE INC | 20M | $2.8B | 1.0% | — | — | — | Increased — |
ALPHABET INC | 978,400 | $2.6B | 0.9% | — | — | — | Increased — |
AMAZON COM INC | 738,535 | $2.4B | 0.9% | $153.97 | +6.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.1M | $2.3B | 0.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 4.6M | $2B | 0.7% | $390.70 | +2.73% | 12 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORPORATION | 9.3M | $1.9B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $283.1B across 9826 positions as of Q3 2021. Top holdings: TSLA puts (7.9%), TSLA calls (6.5%), AMZN calls (5.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1184 new positions, 1162 exits, 1993 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
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