JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings9,201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 38.2M | $14.6B | 6.8% | — | — | — | Increased — | |
| 36.9M | $14.1B | 6.5% | — | — | — | Decreased — | |
| 68.3M | $8.4B | 3.9% | — | — | — | Increased — | |
| 21.1M | $5.6B | 2.6% | — | — | — | Increased — | |
| 19.1M | $5.1B | 2.4% | — | — | — | Decreased — | |
| 31.1M | $4.1B | 1.9% | — | — | — | Increased — | |
| 30.9M | $4B | 1.9% | — | — | — | Increased — | |
| 28.5M | $3.5B | 1.6% | — | — | — | Decreased — | |
| 34.4M | $2.9B | 1.3% | — | — | — | Increased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.2M | $2.7B | 1.3% | $394.12 | -6.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 18.9M | $2.5B | 1.1% | — | — | — | Decreased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.1M | $2.2B | 1.0% | $298.65 | -12.42% | 17 qtrssince 2018-Q4 | Increased 49 |
| 8.7M | $2.1B | 1.0% | — | — | — | Decreased — | |
| 8.6M | $2.1B | 1.0% | — | — | — | Increased — | |
| 24M | $2B | 0.9% | — | — | — | Decreased — | |
| 11.7M | $1.7B | 0.8% | — | — | — | Increased — | |
| 18.8M | $1.6B | 0.8% | — | — | — | Decreased — | |
| 10M | $1.5B | 0.7% | — | — | — | Increased — | |
| 12.4M | $1.4B | 0.7% | — | — | — | Increased — | |
| 16.2M | $1.4B | 0.7% | — | — | — | Increased — |
JANE STREET GROUP, LLC manages $216.2B across 9201 positions as of Q4 2022. Top holdings: STATE STREET SPDR S&P 500 ETF (6.8%), STATE STREET SPDR S&P 500 ETF (6.5%), TESLA INC (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1199 new positions, 1457 exits, 2110 increased. Top move: QQQ (INCREASED, conviction 49). Portfolio: $216.2B across 9201 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