JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings4,843 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.7M | $4B | 8.5% | — | — | — | New — |
AMAZON.COM INC | 1.6M | $2.4B | 5.0% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.5M | $1.4B | 2.9% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 14.6M | $1.2B | 2.5% | — | — | — | New — |
TESLA INC | 3.5M | $1.2B | 2.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $834M | 1.8% | — | — | — | New — |
APPLE INC | 4.8M | $750.8M | 1.6% | — | — | — | New — |
TESLA INC | 2.2M | $739.8M | 1.6% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 16.7M | $651.4M | 1.4% | — | — | — | New — |
ISHARES MSCI EAFE ETF CL USD INC | 8.8M | $515.9M | 1.1% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 3.7M | $507.3M | 1.1% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 3.7M | $490.7M | 1.0% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 6M | $485.4M | 1.0% | — | — | — | New — |
NETFLIX INC | 1.6M | $435.6M | 0.9% | — | — | — | New — |
ALPHABET INC-CL C | 385,700 | $399.4M | 0.8% | — | — | — | New — |
ALPHABET INC-CL A | 370,600 | $387.3M | 0.8% | — | — | — | New — |
MICROSOFT CORP | 3.7M | $372.2M | 0.8% | — | — | — | New — |
APPLE INC | 2.3M | $368.6M | 0.8% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 3M | $359.4M | 0.8% | — | — | — | New — |
ALPHABET INC-CL C | 341,800 | $354M | 0.7% | — | — | — | New — |
JANE STREET GROUP, LLC manages $47.5B across 4843 positions as of Q4 2018. Top holdings: AMZN (8.5%), AMZN (5.0%), SPY (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3140 new positions, 0 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $47.5B across 4843 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