JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings9,958 positions
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 — |
STATE STR SPDR DOW JONES IND | 23.7M | $8.6B | 2.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 18M | $8.6B | 2.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 16.5M | $7.8B | 2.6% | — | — | — | Increased — |
APPLE INC | 31M | $5.5B | 1.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 13M | $5.2B | 1.7% | — | — | — | Decreased — |
APPLE INC | 28.4M | $5B | 1.7% | — | — | — | Increased — |
ALPHABET INC | 1.5M | $4.3B | 1.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 8.7M | $3.4B | 1.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 10.8M | $3.2B | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 9.4M | $3.1B | 1.0% | — | — | — | Increased — |
APPLE INC | 16.3M | $2.9B | 1.0% | $158.03 | +9.75% | 13 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC | 7.5M | $2.5B | 0.8% | — | — | — | Decreased — |
NVIDIA CORPORATION | 8.6M | $2.5B | 0.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 5M | $2.4B | 0.8% | $395.79 | +12.63% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 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 calls (9.8%), TSLA puts (6.3%), AMZN puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1162 new positions, 1044 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
Verify source filings on SEC EDGAR