JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,977 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.6M | $4.8B | 6.6% | — | — | — | Increased — |
AMAZON.COM INC | 1.7M | $3.1B | 4.3% | — | — | — | Increased — |
APPLE INC | 9.3M | $2.7B | 3.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.1M | $2.3B | 3.2% | $282.51 | +4.15% | 5 qtrssince 2018-Q4 | Increased 94 |
TESLA INC | 4.1M | $1.7B | 2.4% | — | — | — | Increased — |
ISHARES CORE MSCI EMERGING | 31.8M | $1.7B | 2.4% | $42.58 | +6.70% | 5 qtrssince 2018-Q4 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $1.6B | 2.3% | — | — | — | Increased — |
APPLE INC | 5.5M | $1.6B | 2.3% | — | — | — | Increased — |
TESLA INC | 3.9M | $1.6B | 2.3% | — | — | — | Increased — |
ALPHABET INC-CL A | 991,300 | $1.3B | 1.9% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 25.4M | $1.1B | 1.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.1B | 1.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.7M | $1B | 1.4% | — | — | — | Decreased — |
ALPHABET INC-CL A | 664,900 | $890.6M | 1.2% | — | — | — | Increased — |
SPDR GOLD TRUST | 5.6M | $805.6M | 1.1% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 3.2M | $670.5M | 0.9% | — | — | — | Decreased — |
NETFLIX INC | 1.9M | $600.4M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 3.7M | $576.2M | 0.8% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 6.5M | $574.3M | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $551.7M | 0.8% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $71.7B across 4977 positions as of Q4 2019. Top holdings: AMZN (6.6%), AMZN (4.3%), AAPL (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 908 new positions, 1045 exits, 1157 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $71.7B across 4977 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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