JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings9,958 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 28.2M | $29.8B | 9.8% | — | — | — | Increased — |
TESLA INC | 18M | $19B | 6.3% | — | — | — | Decreased — |
AMAZON.COM INC | 3.4M | $11.5B | 3.8% | — | — | — | Decreased — |
AMAZON.COM INC | 2.8M | $9.4B | 3.1% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 23.7M | $8.6B | 2.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 18M | $8.6B | 2.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16.5M | $7.8B | 2.6% | — | — | — | Increased — |
APPLE INC | 31M | $5.5B | 1.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13M | $5.2B | 1.7% | — | — | — | Decreased — |
APPLE INC | 28.4M | $5B | 1.7% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.5M | $4.3B | 1.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.7M | $3.4B | 1.1% | — | — | — | Decreased — |
NVIDIA CORP | 10.8M | $3.2B | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 9.4M | $3.1B | 1.0% | — | — | — | Increased — |
APPLE INC | 16.3M | $2.9B | 1.0% | $159.75 | +8.58% | 13 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 7.5M | $2.5B | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 8.6M | $2.5B | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5M | $2.4B | 0.8% | $402.58 | +11.88% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 9.2M | $2B | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 5.7M | $1.9B | 0.6% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $303.2B across 9958 positions as of Q4 2021. Top holdings: TSLA (9.8%), TSLA (6.3%), AMZN (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1155 new positions, 1040 exits, 2132 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $303.2B across 9958 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