JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings4,843 positions
Amazon.com, Inc. | 2.7M | $4B | 8.5% | — | — | — | First report — |
Amazon.com, Inc. | 1.6M | $2.4B | 5.0% | — | — | — | First report — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 5.5M | $1.4B | 2.9% | — | — | — | First report — |
ISHARES TR | 14.6M | $1.2B | 2.5% | — | — | — | First report — |
Tesla Inc | 3.5M | $1.2B | 2.5% | — | — | — | First report — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.3M | $834M | 1.8% | — | — | — | First report — |
Apple Inc. | 4.8M | $750.8M | 1.6% | — | — | — | First report — |
Tesla Inc | 2.2M | $739.8M | 1.6% | — | — | — | First report — |
ISHARES TR | 16.7M | $651.4M | 1.4% | — | — | — | First report — |
iShares Trust MSCI EAFE ETF | 8.8M | $515.9M | 1.1% | — | — | — | First report — |
ALIBABA GROUP HLDG LTD | 3.7M | $507.3M | 1.1% | — | — | — | First report — |
Meta Platforms Inc | 3.7M | $490.7M | 1.0% | — | — | — | First report — |
ISHARES TR | 6M | $485.4M | 1.0% | — | — | — | First report — |
Netflix, Inc. | 1.6M | $435.6M | 0.9% | — | — | — | First report — |
Alphabet Inc. | 385,700 | $399.4M | 0.8% | — | — | — | First report — |
Alphabet Inc. | 370,600 | $387.3M | 0.8% | — | — | — | First report — |
Microsoft Corp. | 3.7M | $372.2M | 0.8% | — | — | — | First report — |
Apple Inc. | 2.3M | $368.6M | 0.8% | — | — | — | First report — |
ISHARES TR | 3M | $359.4M | 0.8% | — | — | — | First report — |
Alphabet Inc. | 341,800 | $354M | 0.7% | — | — | — | First report — |
JANE STREET GROUP, LLC manages $47.5B across 4843 positions as of Q4 2018. Top holdings: AMZN calls (8.5%), AMZN puts (5.0%), SPY puts (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 4843 positions, nothing earlier to compare. 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
Verify source filings on SEC EDGAR