JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,977 positions
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 STR SPDR S&P 500 ETF T | 7.1M | $2.3B | 3.2% | $280.87 | +4.20% | 5 qtrssince 2018-Q4 | Increased 94 |
TESLA INC | 4.1M | $1.7B | 2.4% | — | — | — | Increased — |
ISHARES INC | 31.8M | $1.7B | 2.4% | $42.58 | +6.70% | 5 qtrssince 2018-Q4 | Increased 69 |
STATE STR SPDR S&P 500 ETF T | 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 | 991,300 | $1.3B | 1.9% | — | — | — | Increased — |
ISHARES TR | 25.4M | $1.1B | 1.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 3.4M | $1.1B | 1.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 4.7M | $1B | 1.4% | — | — | — | Decreased — |
ALPHABET INC | 664,900 | $890.6M | 1.2% | — | — | — | Increased — |
SPDR GOLD TR | 5.6M | $805.6M | 1.1% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 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 — |
ISHARES TR | 6.5M | $574.3M | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.6M | $551.7M | 0.8% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $71.7B across 4977 positions as of Q4 2019. Top holdings: AMZN calls (6.6%), AMZN puts (4.3%), AAPL calls (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 913 new positions, 1052 exits, 1156 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR