Jane Street

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

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Portfolio Holdings for Jane Street Group

Companies in the Jane Street Group portfolio as of the September 2021 quarterly 13F filing

Jane Street Group has 5425 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.9 $42B -5% 54M 775.48
Amazon (AMZN) 10.9 $31B +14% 9.4M 3285.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $13B 36M 357.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $13B +21% 30M 429.14
Apple (AAPL) 2.8 $7.8B +20% 55M 141.50
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.3B +95% 2.7M 2673.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $7.2B +135% 21M 338.28
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.2B +69% 2.3M 2665.31
Facebook Cl A (FB) 1.6 $4.6B +15% 14M 339.45
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.5B +102% 21M 218.75
Microsoft Corporation (MSFT) 1.3 $3.8B +9% 14M 281.93
NVIDIA Corporation (NVDA) 1.2 $3.5B +137% 17M 207.20
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $3.3B +61% 22M 148.05
Netflix (NFLX) 1.0 $3.0B +40% 4.9M 610.34

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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.2B -4% 26M 87.49
Boeing Company (BA) 0.8 $2.2B +31% 10M 219.94
Moderna (MRNA) 0.8 $2.2B +37% 5.6M 384.86
Advanced Micro Devices (AMD) 0.7 $1.9B -14% 19M 102.90
salesforce (CRM) 0.5 $1.4B -7% 5.0M 271.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2B -10% 8.2M 144.32
Adobe Systems Incorporated (ADBE) 0.4 $1.1B +60% 2.0M 575.72
Shopify Cl A (SHOP) 0.4 $1.1B -19% 817k 1355.77
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1B +28% 21M 52.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.1B +261% 11M 96.73
Mastercard Incorporated Cl A (MA) 0.4 $1.0B +42% 3.0M 347.66
Airbnb Com Cl A (ABNB) 0.3 $921M +31% 5.5M 167.75
Square Cl A (SQ) 0.3 $908M -6% 3.8M 239.84
JPMorgan Chase & Co. (JPM) 0.3 $891M -8% 5.4M 163.69
Baidu Spon Adr Rep A (BIDU) 0.3 $884M +17% 5.7M 153.75
Micron Technology (MU) 0.3 $865M +16% 12M 70.98
Walt Disney Company (DIS) 0.3 $832M -5% 4.9M 169.17
Citigroup Com New (C) 0.3 $794M +3% 11M 70.18
Zoom Video Communications In Cl A (ZM) 0.3 $794M +38% 3.0M 261.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $791M +8% 5.9M 133.12
Roku Com Cl A (ROKU) 0.3 $779M -8% 2.5M 313.35
Upstart Hldgs (UPST) 0.3 $769M +24% 2.4M 316.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $761M +20% 6.8M 111.65
Affirm Hldgs Com Cl A (AFRM) 0.3 $732M +324% 6.1M 119.13
Proshares Tr ultrapro qqq Call Option (TQQQ) 0.3 $731M -2% 5.9M 124.57
Visa Com Cl A (V) 0.3 $726M +12% 3.3M 222.75
Select Sector Spdr Tr Technology (XLK) 0.3 $726M +22% 4.9M 149.32
Booking Holdings (BKNG) 0.2 $706M +49% 298k 2373.87
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $702M -15% 18M 38.06
Paypal Holdings (PYPL) 0.2 $701M -12% 2.7M 260.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $696M +25% 2.5M 272.94
Ishares Tr Expanded Tech (IGV) 0.2 $681M -8% 1.7M 399.55
Goldman Sachs (GS) 0.2 $680M -13% 1.8M 378.03
MercadoLibre (MELI) 0.2 $638M +230% 380k 1679.35
Bank of America Corporation (BAC) 0.2 $617M +52% 15M 42.45
Ishares Tr China Lg-cap Etf (FXI) 0.2 $616M +159% 16M 38.93
Snowflake Cl A (SNOW) 0.2 $612M +11% 2.0M 302.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $603M -4% 2.5M 245.78
Qualcomm (QCOM) 0.2 $595M +7% 4.6M 128.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $584M -50% 3.6M 164.22
Palantir Technologies Cl A (PLTR) 0.2 $574M -3% 24M 24.04
Costco Wholesale Corporation (COST) 0.2 $569M +19% 1.3M 449.34
Jd.com Spon Adr Cl A (JD) 0.2 $567M -12% 7.8M 72.25
Uber Technologies (UBER) 0.2 $563M +49% 13M 44.80
Lam Research Corporation (LRCX) 0.2 $549M +111% 965k 569.14
Expedia Group Com New (EXPE) 0.2 $542M +187% 3.3M 163.89
Gamestop Corp Cl A (GME) 0.2 $541M -48% 3.1M 175.47
Ishares Msci Taiwan Etf (EWT) 0.2 $539M +994% 8.7M 62.01
Wal-Mart Stores (WMT) 0.2 $529M -33% 3.8M 139.38
Ishares Msci Jpn Etf New (EWJ) 0.2 $528M +276% 7.5M 70.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $527M -36% 4.8M 109.36
Snap Cl A (SNAP) 0.2 $526M -29% 7.1M 73.87
Intuitive Surgical Com New (ISRG) 0.2 $507M +237% 510k 994.26
Coinbase Global Com Cl A (COIN) 0.2 $493M -8% 2.2M 227.49
Ark Etf Tr Innovation Etf (ARKK) 0.2 $485M 4.4M 110.53
General Motors Company (GM) 0.2 $476M +64% 9.0M 52.71
Novavax Com New (NVAX) 0.2 $474M +23% 2.3M 207.33
Ford Motor Company (F) 0.2 $450M +71% 32M 14.16
Nio Spon Ads (NIO) 0.2 $448M -40% 13M 35.63
Nike CL B (NKE) 0.2 $448M -20% 3.1M 145.21
Home Depot (HD) 0.2 $429M 1.3M 328.27
Ishares Msci Brazil Etf (EWZ) 0.2 $426M +297% 13M 32.13
Pfizer (PFE) 0.2 $425M +51% 9.9M 43.01
Cisco Systems (CSCO) 0.1 $424M +9% 7.8M 54.43
Johnson & Johnson (JNJ) 0.1 $417M -7% 2.6M 161.50
Applied Materials (AMAT) 0.1 $413M +73% 3.2M 128.73
Chipotle Mexican Grill (CMG) 0.1 $406M +16% 223k 1817.51
Biontech Se Sponsored Ads (BNTX) 0.1 $404M +113% 1.5M 273.01
Exxon Mobil Corporation (XOM) 0.1 $402M +3% 6.8M 58.82
Sea Sponsord Ads (SE) 0.1 $393M -8% 1.2M 318.73
Docusign (DOCU) 0.1 $391M -38% 1.5M 257.37
Wells Fargo & Company (WFC) 0.1 $390M -17% 8.4M 46.41
Hldgs (UAL) 0.1 $388M +15% 8.2M 47.58
UnitedHealth (UNH) 0.1 $388M -30% 992k 390.76
Oracle Corporation (ORCL) 0.1 $387M +64% 4.4M 87.13
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $386M +26% 15M 25.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $384M +36% 13M 29.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $384M +9% 3.0M 127.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $383M 12M 33.05
FedEx Corporation (FDX) 0.1 $380M +33% 1.7M 219.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $373M +14% 1.5M 256.27
Microstrategy Cl A New (MSTR) 0.1 $371M -20% 641k 578.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $367M -57% 4.7M 77.93
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $365M +105% 9.6M 38.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $364M +69% 2.9M 125.71
Merck & Co (MRK) 0.1 $360M +105% 4.8M 75.11
International Business Machines (IBM) 0.1 $358M +9% 2.6M 138.95
Target Corporation (TGT) 0.1 $355M +126% 1.6M 228.78
American Airls (AAL) 0.1 $352M +32% 17M 20.52
At&t (T) 0.1 $351M -12% 13M 27.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $351M -55% 7.0M 50.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $349M +69% 1.6M 222.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $347M +194% 3.0M 114.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $336M +4622% 5.1M 65.61
Cigna Corp (CI) 0.1 $335M +509% 1.7M 200.17
Twitter (TWTR) 0.1 $334M -19% 5.5M 60.41
Wynn Resorts (WYNN) 0.1 $332M +252% 3.9M 84.75
Servicenow (NOW) 0.1 $329M -18% 529k 622.26
Intel Corporation (INTC) 0.1 $323M -6% 6.1M 53.28
Caterpillar (CAT) 0.1 $321M -25% 1.7M 191.97
Broadcom (AVGO) 0.1 $320M 660k 484.80
Thermo Fisher Scientific (TMO) 0.1 $320M +36% 559k 571.40
Chevron Corporation (CVX) 0.1 $317M -8% 3.1M 101.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $311M +436% 2.4M 127.69
Teladoc (TDOC) 0.1 $311M +17% 2.4M 126.81
Pinduoduo Sponsored Ads (PDD) 0.1 $310M 3.4M 90.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $308M +324% 414k 745.11
Beyond Meat (BYND) 0.1 $306M 2.9M 105.26
Procter & Gamble Company (PG) 0.1 $299M -15% 2.1M 139.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $299M +190% 3.1M 97.84
Select Sector Spdr Tr Financial (XLF) 0.1 $299M -10% 8.0M 37.53
Twilio Cl A (TWLO) 0.1 $288M +13% 902k 319.05
Draftkings Com Cl A (DKNG) 0.1 $285M +14% 5.9M 48.16
Texas Instruments Incorporated (TXN) 0.1 $285M 1.5M 192.19
CVS Caremark Corporation (CVS) 0.1 $279M +54% 3.3M 84.86
Activision Blizzard (ATVI) 0.1 $278M +98% 3.6M 77.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $276M +4% 1.4M 197.00
McDonald's Corporation (MCD) 0.1 $274M +12% 1.1M 241.14
United Parcel Service CL B (UPS) 0.1 $274M -39% 1.5M 181.99
Pinterest Cl A (PINS) 0.1 $270M +3% 5.3M 50.95
Marathon Petroleum Corp (MPC) 0.1 $267M +34% 4.3M 61.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $267M +104% 5.6M 47.32
Cameco Corporation (CCJ) 0.1 $265M +105% 12M 21.73
Peloton Interactive Cl A Com (PTON) 0.1 $264M +13% 3.0M 87.04
Union Pacific Corporation (UNP) 0.1 $264M -65% 1.3M 196.01
Palo Alto Networks (PANW) 0.1 $263M +244% 549k 478.91
Robinhood Mkts Com Cl A 0.1 $260M NEW 6.2M 42.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $260M +34% 6.1M 42.61
Biogen Idec (BIIB) 0.1 $257M -19% 907k 283.00
Bristol Myers Squibb (BMY) 0.1 $256M -2% 4.3M 59.18
Carvana Cl A (CVNA) 0.1 $252M +36% 836k 301.50
Microchip Technology (MCHP) 0.1 $250M +866% 1.6M 153.48
Viacomcbs CL B (VIAC) 0.1 $247M -33% 6.2M 39.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $246M +187% 3.6M 67.74
Blackstone Group Inc Com Cl A (BX) 0.1 $245M +95% 2.1M 116.34
Nucor Corporation (NUE) 0.1 $244M +82% 2.5M 98.48
United States Steel Corporation (X) 0.1 $244M +7% 11M 21.97
Intuit (INTU) 0.1 $243M +285% 450k 539.51
Unity Software (U) 0.1 $241M -23% 1.9M 126.25
iShares Russell 2000 Growth Index Call Option (IWO) 0.1 $241M -12% 821k 293.60
Morgan Stanley Com New (MS) 0.1 $237M -20% 2.4M 97.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $235M -34% 3.7M 63.88
The Trade Desk Com Cl A (TTD) 0.1 $229M -30% 3.3M 70.31
Ishares Silver Tr Ishares (SLV) 0.1 $228M -26% 11M 20.50
Zscaler Incorporated (ZS) 0.1 $227M +31% 867k 262.22
Deere & Company (DE) 0.1 $226M +53% 675k 335.07
Starbucks Corporation (SBUX) 0.1 $225M +55% 2.0M 110.31
Coca-Cola Company (KO) 0.1 $218M -16% 4.1M 52.47
Freeport-mcmoran CL B (FCX) 0.1 $218M -14% 6.7M 32.54
BlackRock (BLK) 0.1 $217M +23% 259k 838.71
Danaher Corporation (DHR) 0.1 $214M +48% 704k 304.40
Datadog Cl A Com (DDOG) 0.1 $210M +75% 1.5M 141.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209M +952% 4.2M 50.01
stock (SPLK) 0.1 $209M -5% 1.4M 144.71
Workday Cl A (WDAY) 0.1 $208M +219% 831k 249.90
Cleveland-cliffs (CLF) 0.1 $207M +30% 11M 19.81
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $205M -2% 1.8M 115.57
Lucid Group (LCID) 0.1 $204M NEW 8.0M 25.38
Abbvie (ABBV) 0.1 $203M -5% 1.9M 107.87
Generac Holdings (GNRC) 0.1 $201M +88% 492k 408.66
Medtronic SHS (MDT) 0.1 $201M -19% 1.6M 125.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $200M +43% 2.2M 91.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $198M -7% 7.4M 26.71
3M Company (MMM) 0.1 $198M -15% 1.1M 175.42
Spotify Technology S A SHS (SPOT) 0.1 $198M +28% 877k 225.34
Xilinx (XLNX) 0.1 $197M +200% 1.3M 150.96
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $196M +145% 7.7M 25.30
Astrazeneca Sponsored Adr (AZN) 0.1 $193M +81% 3.2M 60.06
Lululemon Athletica (LULU) 0.1 $191M +69% 473k 404.71
General Electric Com New (GE) 0.1 $191M NEW 1.9M 103.03
Stellantis SHS (STLA) 0.1 $190M +193% 10M 19.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $189M +26% 1.1M 179.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $188M +2424% 5.0M 37.32
S&p Global (SPGI) 0.1 $187M +10% 440k 424.90
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $187M +223% 4.2M 44.57
Fidelity National Information Services (FIS) 0.1 $187M +271% 1.5M 121.68
First Solar (FSLR) 0.1 $186M -25% 2.0M 95.47
Direxion Daily Small Cp Bull 3X Call Option (TNA) 0.1 $184M +81% 2.2M 82.90
Cloudflare Cl A Com (NET) 0.1 $183M +25% 1.6M 112.65
Kla Corp Com New (KLAC) 0.1 $181M +45% 542k 334.50
BP Sponsored Adr (BP) 0.1 $181M +54% 6.6M 27.33
Atlassian Corp Cl A (TEAM) 0.1 $181M +77% 462k 391.43
Royal Caribbean Cruises (RCL) 0.1 $180M +15% 2.0M 88.95
Nextera Energy (NEE) 0.1 $176M -11% 2.2M 78.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $173M +756% 1.6M 109.19
Honeywell International (HON) 0.1 $173M -5% 815k 212.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $172M -49% 2.0M 84.93
Caesars Entertainment (CZR) 0.1 $172M +45% 1.5M 112.28
Etsy (ETSY) 0.1 $169M -16% 812k 207.93
Regeneron Pharmaceuticals (REGN) 0.1 $169M -2% 279k 605.18
American Express Company (AXP) 0.1 $168M +68% 1.0M 167.54
Comcast Corp Cl A (CMCSA) 0.1 $168M -47% 3.0M 55.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $167M NEW 2.7M 62.48
Dex (DXCM) 0.1 $167M +16% 306k 546.91
Western Digital (WDC) 0.1 $166M +51% 2.9M 56.45
Occidental Petroleum Corporation (OXY) 0.1 $164M -18% 5.5M 29.58
ConocoPhillips (COP) 0.1 $162M +105% 2.4M 67.77
Lowe's Companies (LOW) 0.1 $161M -16% 792k 202.85
Las Vegas Sands (LVS) 0.1 $161M +21% 4.4M 36.60
Bill Com Holdings Ord (BILL) 0.1 $160M +454% 601k 266.95
Autodesk Call Option (ADSK) 0.1 $158M +119% 553k 285.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF Call Option (EMB) 0.1 $157M +53% 1.4M 110.06
Eli Lilly & Co. (LLY) 0.1 $156M -2% 674k 231.02
Match Group (MTCH) 0.1 $155M +108% 989k 157.00
Analog Devices (ADI) 0.1 $153M +228% 914k 167.48
Mongodb Cl A (MDB) 0.1 $153M +141% 324k 471.46
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $152M -19% 8.3M 18.36
Southwest Airlines (LUV) 0.1 $151M +75% 2.9M 51.43
Rh (RH) 0.1 $150M +23% 225k 666.91
Verizon Communications (VZ) 0.1 $148M +23% 2.7M 54.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $148M +123% 2.4M 60.96
Eaton Corp SHS (ETN) 0.1 $146M +23% 980k 149.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $146M -38% 1.3M 115.22
Bilibili Spons Ads Rep Z (BILI) 0.1 $146M +111% 2.2M 66.17
Metropcs Communications (TMUS) 0.0 $141M +28% 1.1M 127.75
Doordash Cl A (DASH) 0.0 $141M -18% 682k 206.03
Marriott Intl Cl A (MAR) 0.0 $139M +20% 938k 148.11
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $139M +728% 5.0M 27.83
Schlumberger Com Stk (SLB) 0.0 $138M +3% 4.6M 29.64
Global Payments (GPN) 0.0 $137M +233% 872k 157.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $136M 1.8M 75.13
Fiserv (FISV) 0.0 $136M +5% 1.3M 108.50
Abbott Laboratories (ABT) 0.0 $136M 1.2M 118.13
Lockheed Martin Corporation (LMT) 0.0 $135M -26% 392k 345.11
Dell Technologies CL C (DELL) 0.0 $134M +9% 1.3M 104.04
Sofi Technologies (SOFI) 0.0 $133M +11% 8.4M 15.88
Gilead Sciences (GILD) 0.0 $131M +22% 1.9M 69.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $131M +5% 3.1M 42.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $131M +84% 1.6M 79.95
Direxion Daily Semiconductor Bull 3X Call Option (SOXL) 0.0 $131M +90% 3.3M 40.04
Okta Cl A (OKTA) 0.0 $130M +17% 548k 237.35
Netease Sponsored Ads (NTES) 0.0 $127M +178% 1.5M 85.39
Cassava Sciences (SAVA) 0.0 $127M +145% 2.0M 62.07
Penn National Gaming (PENN) 0.0 $126M +29% 1.7M 72.35
Global X Fds Global X Uranium (URA) 0.0 $125M +229% 5.3M 23.79
Plug Power Com New (PLUG) 0.0 $125M -26% 4.9M 25.54

Past Filings by Jane Street Group

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

View all past filings