JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings8,696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 24.6M | $10.5B | 3.4% | $407.19 | +2.04% | 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: STATE STREET SPDR S&P 500 ETF (7.0%), INVESCO QQQ TRUST SERIES I (5.6%), STATE STREET SPDR S&P 500 ETF (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 780 new positions, 965 exits, 1878 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