JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings7,393 positions
TESLA INC | 22.7M | $16B | 8.0% | — | — | — | Increased — |
AMAZON COM INC | 3.7M | $12.2B | 6.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 25M | $9.3B | 4.7% | — | — | — | Increased — |
TESLA INC | 11.7M | $8.3B | 4.2% | — | — | — | Decreased — |
INVESCO QQQ TR | 24.6M | $7.7B | 3.9% | — | — | — | Increased — |
AMAZON COM INC | 1.9M | $6.3B | 3.1% | — | — | — | Increased — |
APPLE INC | 46.6M | $6.2B | 3.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 10.3M | $3.9B | 1.9% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 9.9M | $2.3B | 1.2% | — | — | — | Increased — |
INVESCO QQQ TR | 6.9M | $2.2B | 1.1% | — | — | — | Decreased — |
TESLA INC | 2.9M | $2.1B | 1.0% | $146.57 | +60.49% | 9 qtrssince 2018-Q4 | Increased 77 |
APPLE INC | 15.2M | $2B | 1.0% | — | — | — | Decreased — |
ISHARES TR | 8.7M | $1.7B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 7.5M | $1.7B | 0.8% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 7M | $1.6B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC | 5.5M | $1.5B | 0.8% | — | — | — | Increased — |
SPDR GOLD TR | 8.3M | $1.5B | 0.7% | — | — | — | Decreased — |
AMAZON COM INC | 436,664 | $1.4B | 0.7% | $153.34 | +6.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.4M | $1.2B | 0.6% | — | — | — | Decreased — |
ISHARES TR | 12.9M | $1.1B | 0.6% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $199.2B across 7393 positions as of Q4 2020. Top holdings: TSLA calls (8.0%), AMZN calls (6.1%), SPY puts (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1034 new positions, 926 exits, 1430 increased. Top move: TSLA (INCREASED, conviction 77). Portfolio: $199.2B across 7393 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR