JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings8,696 positions
| 50.7M | $21.7B | 7.0% | — | — | — | Increased — | |
| 48.7M | $17.5B | 5.6% | — | — | — | Increased — | |
| 33.2M | $14.2B | 4.6% | — | — | — | Decreased — | |
| 51.6M | $12.9B | 4.2% | — | — | — | Decreased — | |
STATE STR SPDR S&P 500 ETF T | 24.6M | $10.5B | 3.4% | $403.62 | +2.14% | 20 qtrssince 2018-Q4 | Increased 94 |
| 26.9M | $9.6B | 3.1% | — | — | — | Increased — | |
| 37.8M | $9.4B | 3.1% | — | — | — | Increased — | |
| 58.1M | $8.9B | 2.9% | — | — | — | Increased — | |
| 20M | $8.7B | 2.8% | — | — | — | Increased — | |
| 35.1M | $6B | 1.9% | — | — | — | Increased — | |
| 32.7M | $5.6B | 1.8% | — | — | — | Increased — | |
| 42.1M | $5.4B | 1.7% | — | — | — | Increased — | |
| 12.2M | $5.3B | 1.7% | — | — | — | Increased — | |
| 14.4M | $4.3B | 1.4% | — | — | — | Decreased — | |
| 11.6M | $3.7B | 1.2% | — | — | — | Decreased — | |
| 10.2M | $3.2B | 1.0% | — | — | — | Increased — | |
| 10.4M | $3.1B | 1.0% | — | — | — | Increased — | |
| 34.6M | $3.1B | 1.0% | — | — | — | Increased — | |
| 22.7M | $2.9B | 0.9% | — | — | — | Increased — | |
| 17.8M | $2.5B | 0.8% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $309.4B across 8696 positions as of Q3 2023. Top holdings: SPDR S&P 500 ETF TR puts (7.0%), INVESCO QQQ TR puts (5.6%), SPDR S&P 500 ETF TR calls (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 789 new positions, 974 exits, 1877 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $309.4B across 8696 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