Jane Street

Latest statistics and disclosures from Jane Street Group's latest quarterly 13F-HR filing:

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Positions held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jane Street Group

Jane Street Group holds 9804 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Jane Street Group has 9804 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option Put Option 7.4 $17B +46% 48M 357.18
Tesla Motors Inc cmn Call Option 6.3 $15B +141% 55M 265.25
Spdr S&p 500 Etf Tr option Call Option 5.2 $12B +71% 33M 357.18
Tesla Motors Inc cmn Put Option 3.8 $8.8B +151% 33M 265.25
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 2.7 $6.1B +32% 23M 267.26
Apple Inc option Put Option 1.8 $4.0B +18% 29M 138.20
Apple Inc option Call Option 1.7 $3.8B +4% 28M 138.20
Powershares Qqq Trust Call Option 1.7 $3.8B +7% 14M 267.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.6B +3% 10M 357.18
Ishares Tr Index option Put Option 1.5 $3.5B +56% 28M 126.49
Amazon Com Inc option Call Option 1.4 $3.3B -19% 29M 113.00
Amazon Com Inc option Put Option 1.4 $3.1B -34% 28M 113.00
Alphabet Inc-cl C Put Option 0.9 $2.2B +1181% 23M 96.15
Microsoft Corp Call Option 0.9 $2.1B -3% 9.2M 232.90

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Ishares Tr option Put Option 0.9 $2.1B -6% 29M 71.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0B +155% 7.4M 267.26
D Ishares Tr option Put Option 0.8 $1.9B +38% 18M 103.55
Microsoft Corp option Put Option 0.7 $1.7B +8% 7.3M 232.90
Tesla Motors (TSLA) 0.6 $1.5B +709% 5.6M 265.25
Alphabet Inc call Call Option 0.6 $1.4B +478% 15M 95.65
Select Sector Spdr Tr option Put Option 0.6 $1.4B -15% 19M 71.58
Nvidia Corp option Put Option 0.6 $1.4B -2% 11M 121.39
Ishares Tr option Call Option 0.6 $1.3B +9% 12M 114.04
Facebook Inc call Call Option 0.6 $1.3B 9.3M 135.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.2B -8% 14M 87.85
Ishares Core Msci Emkt (IEMG) 0.5 $1.2B +78% 27M 42.98
Apple (AAPL) 0.5 $1.0B +69% 7.6M 138.20
Spdr Gold Trust gold Call Option 0.4 $958M -51% 6.2M 154.67
Facebook Inc put Put Option 0.4 $947M -2% 7.0M 135.68
Tlt 12/17/11 C103 put Call Option 0.4 $878M +70% 8.5M 103.00
Diamonds Trust Series 1 Put Option 0.4 $870M -51% 3.0M 287.30
Nvidia Corp option Call Option 0.4 $851M -17% 7.0M 121.39
Alphabet Inc put Put Option 0.4 $806M +872% 8.4M 95.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $779M +5394% 8.1M 96.15
Ishares Tr Index option Call Option 0.3 $745M +98% 20M 36.63
Netflix Inc put Put Option 0.3 $707M +20% 3.0M 235.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $687M +577% 15M 46.15
Exxon Mobil Corp option Call Option 0.3 $683M -5% 7.8M 87.31
Vaneck Vectors Etf Tr opt Put Option 0.3 $682M +66% 13M 52.99
T-mobile Us Call Option 0.3 $671M -3% 5.0M 134.17
Citigroup Inc opt Put Option 0.3 $667M +53% 16M 41.67
Alibaba Group Hldg Call Option 0.3 $636M -23% 8.0M 79.99
Netflix Inc option Call Option 0.3 $614M +15% 2.6M 235.44
Twitter Call Option 0.2 $546M +8% 13M 43.84
Alphabet Inc-cl C Call Option 0.2 $539M +1010% 5.6M 96.15
Select Sector Spdr Tr option Call Option 0.2 $520M +85% 7.3M 71.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $511M +255% 4.9M 104.90
DEVICES INC Advanced Micro call Call Option 0.2 $511M -6% 8.1M 63.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $508M -45% 11M 47.73
Advanced Micro Devices Inc put Put Option 0.2 $497M -12% 7.8M 63.36
First Solar Inc option Put Option 0.2 $484M +291% 3.7M 132.27
Alibaba Group Hldg Put Option 0.2 $483M -9% 6.0M 79.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $481M +36% 6.0M 79.99
Ishares Inc option Put Option 0.2 $480M +416% 16M 29.65
Boeing Co option Put Option 0.2 $452M +7% 3.7M 121.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $451M +3% 8.1M 56.01
Vaneck Vectors Etf Tr opt Call Option 0.2 $438M -26% 14M 31.06
S&p 500 option Put Option 0.2 $417M +55% 3.3M 125.12
Ishares Msci Brazil Etf (EWZ) 0.2 $416M +582% 14M 29.63
Meta Platforms Cl A (META) 0.2 $410M +14% 3.0M 135.69
NVIDIA Corporation (NVDA) 0.2 $404M +60% 3.3M 121.39
Amazon (AMZN) 0.2 $379M -52% 3.4M 113.00
Microsoft Corporation (MSFT) 0.2 $373M +4% 1.6M 232.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $356M +70% 3.5M 102.45
Citigroup Inc opt Call Option 0.2 $356M +50% 8.5M 41.67
Costco Whsl Corp New option Call Option 0.2 $354M +15% 750k 472.27
Conocophillips option Call Option 0.2 $353M +18% 3.5M 102.34
Ishares Tr Mbs Etf (MBB) 0.2 $352M +69% 3.8M 91.58
Costco Whsl Corp New option Put Option 0.2 $349M -8% 739k 472.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $347M -56% 6.6M 52.67
Goldman Sachs Group Inc option Call Option 0.2 $344M +36% 1.2M 293.05
Jpmorgan Chase & Co option Call Option 0.1 $341M -5% 3.3M 104.50
Select Sector Spdr Tr option Put Option 0.1 $340M +197% 11M 30.36
Ishares Tr Index option Put Option 0.1 $338M +5% 9.8M 34.39
Disney Walt Co option Put Option 0.1 $328M -23% 3.5M 94.33
Adobe Sys Inc option Put Option 0.1 $325M +91% 1.2M 275.20
Goldman Sachs Group Put Option 0.1 $324M +22% 1.1M 293.05
Jpmorgan Chase & Co option Put Option 0.1 $323M +33% 3.1M 104.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $322M +36% 12M 27.67
Home Depot Inc option Put Option 0.1 $322M +122% 1.2M 275.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $321M +267% 4.5M 71.39
Ishares Inc option Call Option 0.1 $320M +163% 11M 29.70
Visa Com Cl A (V) 0.1 $311M +383% 1.7M 177.65
Bank Of America Corporation option Put Option 0.1 $309M +37% 10M 30.20
Johnson & Johnson call Call Option 0.1 $303M -13% 1.9M 163.36
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $301M +81% 12M 24.64
Twitter (TWTR) 0.1 $299M +74% 6.8M 43.84
Starbucks Corporation (SBUX) 0.1 $296M +38% 3.5M 84.26
Exxon Mobil Corp option Put Option 0.1 $286M +15% 3.3M 87.31
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.1 $282M +44% 981k 287.30
Qualcomm Inc option Call Option 0.1 $282M +23% 2.5M 112.98
Twitter Put Option 0.1 $278M -17% 6.3M 43.84
Disney Walt Co option Call Option 0.1 $273M +14% 2.9M 94.33
Ishares Gold Tr Ishares New (IAU) 0.1 $264M NEW 8.4M 31.53
PALO ALTO NETWORKS Inc cmn Put Option 0.1 $264M +188% 1.6M 163.79
Wells Fargo & Co New option Put Option 0.1 $263M -2% 6.5M 40.22
Spdr S&p Oil & Gas Exp & Pr put Put Option 0.1 $262M +31% 3.3M 79.32
Invesco Exchng Traded Fd Tr put Put Option 0.1 $258M +49% 13M 20.19
Spdr Ser Tr opt Put Option 0.1 $256M -22% 2.1M 124.72
Taiwan Semiconductor-sp Put Option 0.1 $254M +5% 3.7M 68.56
Occidental Pete Corp Del option Call Option 0.1 $253M -7% 4.1M 61.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $253M -21% 2.6M 96.34
Wal Mart Stores Inc option Call Option 0.1 $250M +24% 1.9M 129.70
Diamondback Energy Inc cmn Call Option 0.1 $248M -36% 2.1M 120.46
Advanced Micro Devices (AMD) 0.1 $245M +5% 3.9M 63.36
Ark Etf Tr put Put Option 0.1 $245M -20% 6.5M 37.73
Airbnb Put Option 0.1 $243M -7% 2.3M 105.04
Home Depot Inc option Call Option 0.1 $242M +92% 878k 275.94
Paypal Hldgs Inc put Put Option 0.1 $241M -19% 2.8M 86.07
Salesforce Com Inc put Put Option 0.1 $240M +19% 1.7M 143.84
Ishares Tr Index option Put Option 0.1 $240M +56% 1.2M 205.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $238M +69% 1.4M 164.92
Starbucks Corp option Call Option 0.1 $237M +45% 2.8M 84.26
Paypal Hldgs Inc call Call Option 0.1 $237M -31% 2.8M 86.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $231M +165% 3.5M 65.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $230M +139% 2.2M 102.45
PALO ALTO NETWORKS Inc cmn Call Option 0.1 $227M +293% 1.4M 163.79
Chevron Corporation (CVX) 0.1 $223M +410% 1.6M 143.67
Ishares Tr call Call Option 0.1 $222M +5% 9.0M 24.64
Salesforce Com Inc call Call Option 0.1 $221M -2% 1.5M 143.84
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Call Option 0.1 $221M -36% 826k 267.02
First Solar (FSLR) 0.1 $218M +371% 1.6M 132.27
Bank Of America Corporation option Call Option 0.1 $217M +33% 7.2M 30.20
Ishares Tr call Call Option 0.1 $217M +40% 3.0M 71.39
Spdr Series Trust option Put Option 0.1 $216M -13% 3.8M 57.31
Boeing Co option Call Option 0.1 $216M -26% 1.8M 121.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $216M NEW 2.2M 96.11
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $215M +61% 19M 11.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $214M +1818% 2.2M 98.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $214M +203% 1.2M 185.12
Snowflake Call Option 0.1 $206M -7% 1.2M 169.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $206M +409% 7.3M 28.13
Technology Select Sect Spdr call Call Option 0.1 $205M +43% 1.7M 118.78
Booking Holdings Put Option 0.1 $201M +2% 122k 1643.21
Micron Technology Put Option 0.1 $198M -22% 4.0M 50.10
Vanguard Us Total Stock Mkt put Put Option 0.1 $197M -44% 1.1M 179.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $195M +96% 2.0M 96.04
Ishares Silver Trust option Call Option 0.1 $193M +108% 11M 17.50
Citigroup Com New (C) 0.1 $192M +6% 4.6M 41.67
Morgan Stanley option Put Option 0.1 $190M +38% 2.4M 79.01
Spdr Gold Trust option Put Option 0.1 $188M -41% 1.2M 154.67
Ishares Tr Short Treas Bd (SHV) 0.1 $187M +2154% 1.7M 110.00
Pfizer Inc option Call Option 0.1 $187M -10% 4.3M 43.76
Starbucks Corp put Put Option 0.1 $186M +21% 2.2M 84.26
Spdr S&p Oil & Gas Exp & Pr call Call Option 0.1 $185M +49% 2.3M 79.32
Crowdstrike Hldgs Inc put Put Option 0.1 $184M -13% 1.1M 164.81
Philip Morris International (PM) 0.1 $182M +2200% 2.2M 83.01
Uber Technologies Inc put Put Option 0.1 $182M 6.8M 26.50
Broadcom Inc call Call Option 0.1 $181M 407k 444.01
Occidental Pete Corp Del option Put Option 0.1 $181M +5% 2.9M 61.45
Visa Inc option Call Option 0.1 $179M -27% 1.0M 177.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $179M +843% 4.9M 36.49
Netflix (NFLX) 0.1 $178M +129% 758k 235.44
Chevron Corp New option Put Option 0.1 $178M +49% 1.2M 143.67
Uber Technologies Inc call Call Option 0.1 $177M +25% 6.7M 26.50
Lilly Eli & Co option Call Option 0.1 $177M -21% 547k 323.35
Bristol-myers Squibb Call Option 0.1 $176M -50% 2.5M 71.09
Broadcom Inc put Put Option 0.1 $176M +18% 396k 444.01
Qualcomm Inc option Put Option 0.1 $175M -17% 1.5M 112.98
Enphase Energy Call Option 0.1 $174M +19% 627k 277.47
American Tower Corp - Cl A C mn Call Option 0.1 $174M +52% 808k 214.70
Honeywell Intl Inc option Call Option 0.1 $173M +67% 1.0M 166.97
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Put Option 0.1 $172M -42% 646k 267.02
THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option 0.1 $171M +32% 338k 507.19
Chevron Corp New option Call Option 0.1 $171M -36% 1.2M 143.67
Target Corp option Call Option 0.1 $171M -21% 1.2M 148.39
First Solar Inc option Call Option 0.1 $170M +52% 1.3M 132.27
Select Sector Spdr Tr option Put Option 0.1 $170M +256% 1.4M 121.11
Ishares Tr Msci China Etf (MCHI) 0.1 $166M +75928% 3.9M 42.56
Lockheed Martin Corp call Call Option 0.1 $165M +52% 428k 386.29
Texas Instrs Inc option Call Option 0.1 $165M -10% 1.1M 154.78
General Motors Co cmn Put Option 0.1 $164M -5% 5.1M 32.09
Ishares Inc opt Put Option 0.1 $164M +24% 5.3M 30.76
Unitedhealth Group Inc option Call Option 0.1 $164M -25% 324k 505.04
Cisco Sys Inc option Call Option 0.1 $163M -16% 4.1M 40.00
United Parcel Service Inc option Call Option 0.1 $162M +24% 1.0M 161.54
Nike Inc Put Put Option 0.1 $158M +48% 1.9M 83.12
Vaneck Vectors Etf Tr Put Option 0.1 $157M +123% 742k 211.21
Mastercard Inc option Call Option 0.1 $156M -6% 548k 284.34
Coinbase Global Call Option 0.1 $154M +9% 2.4M 64.49
Cvs Caremark Corporation option Call Option 0.1 $154M -21% 1.6M 95.37
Chipotle Mexican Grill Inc option Call Option 0.1 $152M -6% 101k 1502.76
Gilead Sciences Inc option Call Option 0.1 $152M +6% 2.5M 61.69
Ishares Tr dj us real est Put Option 0.1 $152M -23% 1.8M 82.19
Crowdstrike Hldgs Inc call Call Option 0.1 $150M -24% 913k 164.81
Mcdonalds Corp option Call Option 0.1 $150M -33% 652k 230.74
Biogen Idec Inc option Put Option 0.1 $150M +12% 563k 267.00
Enphase Energy Put Option 0.1 $150M -3% 540k 277.47
Procter & Gamble Co option Call Option 0.1 $150M -42% 1.2M 126.25
Metlife Inc option Call Option 0.1 $150M +68% 2.5M 60.78
Johnson & Johnson (JNJ) 0.1 $148M +658% 904k 163.36
International Business Machs option Call Option 0.1 $147M -47% 1.2M 118.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $147M +208% 2.8M 52.04
Adobe Sys Inc option Call Option 0.1 $146M -12% 532k 275.20
TYSON FOODS, INC. CLASS A COMMON Stock cmn Put Option 0.1 $146M +162% 2.2M 65.93
HSBC HLDGS Spon Adr New (HSBC) 0.1 $146M -8% 5.6M 26.07
Wells Fargo & Co New option Call Option 0.1 $146M 3.6M 40.22
Pfizer Inc option Put Option 0.1 $145M -16% 3.3M 43.76
Spdr Ser Tr opt Call Option 0.1 $144M -29% 1.2M 124.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $143M +5% 537k 267.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $143M -86% 4.1M 34.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $143M +830% 1.9M 74.82
Pinduoduo Inc call Call Option 0.1 $143M +6% 2.3M 62.58
Nike Inc option Call Option 0.1 $143M +29% 1.7M 83.12
S&p 500 Index call Call Option 0.1 $142M -12% 1.1M 126.69
Proshares Tr Put Option 0.1 $141M +33% 2.3M 61.32
Spdr Series Trust option Call Option 0.1 $141M -4% 2.4M 57.68
Microchip Technology Inc Cmn Stk cmn Call Option 0.1 $141M -3% 2.3M 61.03
Morgan Stanley Com New (MS) 0.1 $140M +152% 1.8M 79.01
Marriott International Inc cmn Put Option 0.1 $140M 996k 140.14
Snowflake Put Option 0.1 $139M +3% 820k 169.96
Square Inc put Put Option 0.1 $138M -12% 2.5M 54.99
Airbnb Call Option 0.1 $137M -11% 1.3M 105.04
Mastercard Incorporated Cl A (MA) 0.1 $137M +40% 481k 284.34
Lockheed Martin Corp option Put Option 0.1 $136M +83% 352k 386.29
Union Pac Corp option Call Option 0.1 $135M -39% 693k 194.82
Coca Cola Co option Call Option 0.1 $133M -40% 2.4M 56.02
Vanguard Reit Etf put Put Option 0.1 $132M -42% 546k 240.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $132M +372% 2.5M 51.80
Morgan Stanley option Call Option 0.1 $129M +9% 1.6M 79.01
Synopsys (SNPS) 0.1 $127M +7749% 417k 305.51
Lilly Eli & Co option Put Option 0.1 $127M +49% 393k 323.35
Wal Mart Stores Inc option Put Option 0.1 $127M -23% 979k 129.70
Mastercard Inc option Put Option 0.1 $127M -8% 445k 284.34
Linde SHS (LIN) 0.1 $126M +9100% 469k 269.59
United Sts Oil Put Option 0.1 $126M +25% 1.9M 65.28
Ishares Dj Us Oil & Gas Expl call Call Option 0.1 $125M +1496% 1.1M 114.28
Moderna Inc put Put Option 0.1 $125M -9% 1.1M 118.25
Ishares Tr Core Msci Intl (IDEV) 0.1 $125M +366% 2.6M 48.31
Moderna Inc call Call Option 0.1 $124M -20% 1.1M 118.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $123M -41% 5.1M 24.12
Chipotle Mexican Grill Inc option Put Option 0.1 $123M +36% 82k 1502.76
Danaher Corp Del option Call Option 0.1 $122M +49% 471k 258.29
UnitedHealth (UNH) 0.1 $122M +456% 241k 505.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $121M -33% 3.0M 39.94
Micron Technology Inc call Call Option 0.1 $121M -32% 2.4M 50.10
Ark Etf Tr call Call Option 0.1 $120M -53% 3.2M 37.73
Roku Inc put Put Option 0.1 $120M +64% 2.1M 56.40
Zscaler Inc put Put Option 0.1 $120M +38% 731k 164.37
Ishares Tr Broad Usd High (USHY) 0.1 $120M -72% 3.6M 33.62
Mercadolibre Inc option Call Option 0.1 $120M +30% 145k 827.78
Select Sector Spdr Tr Financial (XLF) 0.1 $120M -42% 3.9M 30.36
Merck & Co Inc New option Call Option 0.1 $119M -6% 1.4M 86.12
Snap Inc put Put Option 0.1 $119M +212% 12M 9.82
Biogen Idec Inc option Call Option 0.1 $119M +41% 444k 267.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $117M +75% 1.6M 72.56
Abbvie Call Option 0.1 $116M -35% 864k 134.21
Caterpillar Put Option 0.1 $116M -22% 706k 164.08
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.1 $116M +500% 12M 9.81
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.1 $116M +504% 1.6M 70.73

Past Filings by Jane Street Group

SEC 13F filings are viewable for Jane Street Group going back to 2014

View all past filings