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 June 2021 quarterly 13F filing

Jane Street Group has 5396 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) 15.2 $39B +121% 57M 679.70
Amazon (AMZN) 11.0 $28B +10% 8.2M 3440.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $13B -6% 36M 354.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $11B +29% 25M 428.06
Apple (AAPL) 2.4 $6.2B 46M 136.96
NVIDIA Corporation (NVDA) 2.2 $5.7B +65% 7.1M 800.10
Facebook Cl A (FB) 1.6 $4.0B +7% 12M 347.71
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.4B +90% 1.4M 2506.32
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.4B +7% 1.4M 2441.73
Microsoft Corporation (MSFT) 1.3 $3.4B +17% 12M 270.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $3.1B +2% 14M 226.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $3.1B +98% 9.0M 344.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3B -32% 27M 88.04
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.3B -47% 10M 229.37

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Advanced Micro Devices (AMD) 0.8 $2.1B +23% 22M 93.93
Boeing Company (BA) 0.7 $1.8B -12% 7.6M 239.56
Netflix (NFLX) 0.7 $1.8B +36% 3.5M 528.22
Shopify Cl A (SHOP) 0.6 $1.5B -6% 1.0M 1460.99
salesforce (CRM) 0.5 $1.3B 5.4M 244.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3B -5% 9.2M 144.35
Gamestop Corp Cl A (GME) 0.5 $1.3B -20% 6.0M 214.14
Roku Com Cl A (ROKU) 0.5 $1.2B +52% 2.7M 459.25
Amc Entmt Hldgs Cl A Com (AMC) 0.5 $1.2B +61% 22M 56.68
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2B +25% 7.1M 165.63
Nio Spon Ads (NIO) 0.4 $1.1B +22% 21M 53.20
Ishares Tr Mbs Etf (MBB) 0.4 $1.0B +165% 9.3M 108.23
Baidu Spon Adr Rep A (BIDU) 0.4 $998M -62% 4.9M 203.90
Square Cl A (SQ) 0.4 $989M +14% 4.1M 243.80
Moderna (MRNA) 0.4 $966M +22% 4.1M 234.98
JPMorgan Chase & Co. (JPM) 0.4 $921M +24% 5.9M 155.54
Walt Disney Company (DIS) 0.4 $916M +11% 5.2M 175.78
Paypal Holdings (PYPL) 0.4 $902M +7% 3.1M 291.49
Micron Technology (MU) 0.3 $890M +42% 11M 84.99
Select Sector Spdr Tr Energy (XLE) 0.3 $886M +9% 17M 53.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $878M +89% 11M 78.88
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.3 $854M +2% 16M 55.15
Union Pacific Corporation (UNP) 0.3 $849M +505% 3.9M 219.95
Zoom Video Communications In Cl A (ZM) 0.3 $846M -10% 2.2M 387.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $841M -7% 7.6M 109.96
Wal-Mart Stores (WMT) 0.3 $811M +18% 5.7M 141.02
Goldman Sachs (GS) 0.3 $788M +43% 2.1M 379.53
Citigroup Com New (C) 0.3 $775M +71% 11M 70.75
Mastercard Incorporated Cl A (MA) 0.3 $763M +10% 2.1M 365.09
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $738M -9% 6.0M 122.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $736M -65% 5.5M 134.38
iShares S&P NA Tec.-SW. Idx. Fund Call Option (IGV) 0.3 $724M +50% 1.9M 390.04
Adobe Systems Incorporated (ADBE) 0.3 $722M -3% 1.2M 585.69
Jd.com Spon Adr Cl A (JD) 0.3 $719M +47% 9.0M 79.81
Docusign (DOCU) 0.3 $696M +58% 2.5M 279.57
Snap Cl A (SNAP) 0.3 $686M +19% 10M 68.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $682M +28% 5.7M 120.16
Visa Com Cl A (V) 0.3 $680M -26% 2.9M 233.82
Palantir Technologies Cl A (PLTR) 0.3 $653M +10% 25M 26.36
Crowdstrike Hldgs Cl A (CRWD) 0.3 $644M +17% 2.6M 251.31
Airbnb Com Cl A (ABNB) 0.2 $637M +214% 4.2M 153.14
Qualcomm (QCOM) 0.2 $613M 4.3M 142.94
Nike CL B (NKE) 0.2 $603M +69% 3.9M 154.49
Coinbase Global Com Cl A (COIN) 0.2 $602M NEW 2.4M 253.30
Select Sector Spdr Tr Technology (XLK) 0.2 $585M -31% 4.0M 147.65
Ark Etf Tr Innovation Etf (ARKK) 0.2 $582M -47% 4.5M 130.78
UnitedHealth (UNH) 0.2 $571M +72% 1.4M 400.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $564M -12% 2.0M 277.92
Microstrategy Cl A New (MSTR) 0.2 $536M +41% 806k 664.49
United Parcel Service CL B (UPS) 0.2 $521M +45% 2.5M 207.96
Caterpillar (CAT) 0.2 $488M +44% 2.2M 217.64
Twitter (TWTR) 0.2 $471M +54% 6.8M 68.81
Wells Fargo & Company (WFC) 0.2 $459M +16% 10M 45.29
Johnson & Johnson (JNJ) 0.2 $458M +18% 2.8M 164.74
Beyond Meat (BYND) 0.2 $455M +47% 2.9M 157.49
Snowflake Cl A (SNOW) 0.2 $439M -14% 1.8M 241.81
Booking Holdings (BKNG) 0.2 $435M +122% 199k 2188.05
Pinduoduo Sponsored Ads (PDD) 0.2 $430M -11% 3.4M 127.02
Viacomcbs CL B (VIAC) 0.2 $427M -67% 9.4M 45.19
At&t (T) 0.2 $426M +73% 15M 28.78
Uber Technologies (UBER) 0.2 $422M +21% 8.4M 50.12
Costco Wholesale Corporation (COST) 0.2 $420M -12% 1.1M 395.67
Exxon Mobil Corporation (XOM) 0.2 $416M -28% 6.6M 63.08
Home Depot (HD) 0.2 $410M 1.3M 318.88
Ishares Tr National Mun Etf (MUB) 0.2 $406M +105% 3.5M 117.20
Pinterest Cl A (PINS) 0.2 $403M +33% 5.1M 78.95
Novavax Com New (NVAX) 0.2 $394M +64% 1.9M 212.31
Bank of America Corporation (BAC) 0.2 $392M 9.5M 41.23
Biogen Idec (BIIB) 0.2 $390M +71% 1.1M 346.26
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $389M +112% 8.5M 46.00
FedEx Corporation (FDX) 0.2 $387M -25% 1.3M 298.32
Linde SHS (LIN) 0.1 $381M +163% 1.3M 289.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $378M +33% 4.0M 94.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $376M +74% 11M 32.90
Cisco Systems (CSCO) 0.1 $376M -16% 7.1M 53.00
Sea Sponsord Ads (SE) 0.1 $369M +3% 1.3M 274.60
Hldgs (UAL) 0.1 $368M +23% 7.0M 52.29
Ishares Silver Tr Ishares (SLV) 0.1 $367M -8% 15M 24.21
The Trade Desk Com Cl A (TTD) 0.1 $364M +1565% 4.7M 77.36
Intel Corporation (INTC) 0.1 $362M -6% 6.5M 56.14
Chevron Corporation (CVX) 0.1 $357M +45% 3.4M 104.74
Servicenow (NOW) 0.1 $356M +45% 649k 549.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $354M +77% 5.6M 63.23
Teladoc (TDOC) 0.1 $348M +19% 2.1M 166.34
International Business Machines (IBM) 0.1 $346M +41% 2.4M 146.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $346M +140% 2.7M 125.95
Procter & Gamble Company (PG) 0.1 $343M +178% 2.5M 134.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $338M +318% 6.1M 55.30
Peloton Interactive Cl A Com (PTON) 0.1 $332M +44% 2.7M 124.02
Financial Select Sector SPDR Call Option (XLF) 0.1 $328M -46% 8.9M 36.69
General Motors Company (GM) 0.1 $325M +22% 5.5M 59.17
Comcast Corp Cl A (CMCSA) 0.1 $325M +74% 5.7M 57.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $325M +27% 9.6M 33.96
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $323M -13% 1.3M 254.24
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $321M 12M 26.36
Broadcom (AVGO) 0.1 $317M +45% 665k 476.83
Twilio Cl A (TWLO) 0.1 $312M +31% 792k 394.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $312M +578% 3.6M 86.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $310M +169% 9.7M 31.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $297M +4% 3.1M 96.92
Lam Research Corporation (LRCX) 0.1 $296M -10% 455k 650.77
Chipotle Mexican Grill (CMG) 0.1 $296M +56% 191k 1550.09
Bristol Myers Squibb (BMY) 0.1 $296M +74% 4.4M 66.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $293M +112% 940k 311.74
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $293M +245% 1.3M 218.96
Chewy Cl A (CHWY) 0.1 $292M +186% 3.7M 79.72
Freeport-mcmoran CL B (FCX) 0.1 $289M +55% 7.8M 37.11
Texas Instruments Incorporated (TXN) 0.1 $285M +21% 1.5M 192.20
Ishares Tr China Lg-cap Etf (FXI) 0.1 $283M +50% 6.1M 46.33
Morgan Stanley Com New (MS) 0.1 $280M +44% 3.1M 91.69
American Airls (AAL) 0.1 $275M 13M 21.21
Ford Motor Company (F) 0.1 $274M +127% 19M 14.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $274M -44% 1.5M 179.09
Unity Software (U) 0.1 $273M +11% 2.5M 109.83
Draftkings Com Cl A (DKNG) 0.1 $270M +9% 5.2M 52.17
Coca-Cola Company (KO) 0.1 $268M +65% 5.0M 54.11
3M Company (MMM) 0.1 $265M +63% 1.3M 198.63
Applied Materials (AMAT) 0.1 $263M -17% 1.8M 142.41
Pfizer (PFE) 0.1 $256M +21% 6.5M 39.16
Amgen (AMGN) 0.1 $255M +214% 1.0M 243.75
United States Steel Corporation (X) 0.1 $249M +12% 10M 24.00
Medtronic SHS (MDT) 0.1 $247M +46% 2.0M 124.13
Upstart Hldgs (UPST) 0.1 $244M +335% 2.0M 124.90
Xpeng Ads (XPEV) 0.1 $243M +3% 5.5M 44.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $239M +969% 2.1M 115.49
Ishares Msci Sth Kor Etf (EWY) 0.1 $239M +35% 2.6M 93.18
First Solar (FSLR) 0.1 $237M 2.6M 90.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $237M +55% 8.0M 29.41
McDonald's Corporation (MCD) 0.1 $233M -20% 1.0M 230.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $230M -52% 1.7M 135.35
Plug Power Com New (PLUG) 0.1 $229M +56% 6.7M 34.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $225M +601% 6.1M 36.70
Abbvie (ABBV) 0.1 $223M +41% 2.0M 112.64
stock (SPLK) 0.1 $221M +28% 1.5M 144.59
Occidental Petroleum Corporation (OXY) 0.1 $212M +158% 6.8M 31.27
iShares Dow Jones US Real Estate Call Option (IYR) 0.1 $210M +585% 2.1M 101.94
Oracle Corporation (ORCL) 0.1 $210M -25% 2.7M 77.84
Tal Education Group Sponsored Ads (TAL) 0.1 $210M +827% 8.3M 25.23
Crispr Therapeutics Namen Akt (CRSP) 0.1 $209M +2% 1.3M 161.89
Thermo Fisher Scientific (TMO) 0.1 $207M -15% 410k 504.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $206M -36% 926k 222.82
Lockheed Martin Corporation (LMT) 0.1 $202M +38% 533k 378.38
4068594 Enphase Energy (ENPH) 0.1 $201M -36% 1.1M 183.62
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $200M +108% 1.8M 109.30
Etsy (ETSY) 0.1 $199M -6% 968k 205.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $199M +23% 16M 12.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $196M +49% 4.5M 43.26
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $195M +6% 10M 18.83
Marathon Petroleum Corp (MPC) 0.1 $194M +12% 3.2M 60.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $193M +150% 2.8M 69.78
Roblox Corp Call Option (RBLX) 0.1 $191M +253% 2.1M 89.98
Las Vegas Sands (LVS) 0.1 $190M +80% 3.6M 52.69
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $189M +15% 4.7M 40.54
Expedia Group Com New (EXPE) 0.1 $189M +52% 1.2M 163.71
Honeywell International (HON) 0.1 $189M +25% 860k 219.35
Spotify Technology S A SHS (SPOT) 0.1 $188M +51% 681k 275.57
Nextera Energy (NEE) 0.1 $187M 2.5M 73.28
Lowe's Companies (LOW) 0.1 $185M +51% 952k 193.97
Carvana Cl A (CVNA) 0.1 $185M +114% 612k 301.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $184M +19902% 3.4M 54.81
BlackRock (BLK) 0.1 $183M +48% 210k 875.00
Merck & Co (MRK) 0.1 $182M -13% 2.3M 77.77
MercadoLibre (MELI) 0.1 $179M -27% 115k 1557.68
CVS Caremark Corporation (CVS) 0.1 $178M +6% 2.1M 83.44
Contextlogic Com Cl A (WISH) 0.1 $175M +1334% 13M 13.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $175M +80% 1.7M 103.61
Activision Blizzard (ATVI) 0.1 $173M +83% 1.8M 95.43
Cleveland-cliffs (CLF) 0.1 $173M +65% 8.0M 21.56
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $170M +18% 1.7M 97.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $169M +7% 1.8M 92.50
Target Corporation (TGT) 0.1 $166M -17% 686k 241.73
S&p Global (SPGI) 0.1 $164M +115% 400k 410.46
Pepsi (PEP) 0.1 $161M -21% 1.1M 148.17
Regeneron Pharmaceuticals (REGN) 0.1 $160M +12% 287k 558.53
Eli Lilly & Co. (LLY) 0.1 $158M +21% 688k 229.52
Deere & Company (DE) 0.1 $155M -35% 439k 352.71
Biontech Se Sponsored Ads (BNTX) 0.1 $155M +81% 692k 223.87
Riot Blockchain (RIOT) 0.1 $150M -2% 4.0M 37.67
Royal Caribbean Cruises (RCL) 0.1 $149M +50% 1.8M 85.12
Doordash Cl A (DASH) 0.1 $149M +7% 834k 178.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $148M -29% 832k 178.39
Starbucks Corporation (SBUX) 0.1 $146M -6% 1.3M 111.81
Li Auto Sponsored Ads (LI) 0.1 $144M +34% 4.1M 34.94
Sofi Technologies 0.1 $144M NEW 7.5M 19.17
Schlumberger Com Stk (SLB) 0.1 $143M +82% 4.5M 32.01
Zscaler Incorporated (ZS) 0.1 $142M +33% 657k 216.06
Intuitive Surgical Com New (ISRG) 0.1 $139M +29% 151k 919.64
Western Digital (WDC) 0.1 $138M +25% 1.9M 71.17
Churchill Capital Corp Iv Cl A (CCIV) 0.1 $138M -3% 4.8M 28.82
Vale S A Sponsored Ads (VALE) 0.1 $138M +22% 6.0M 22.80
Cloudflare Cl A Com (NET) 0.1 $137M +10% 1.3M 105.84
Abbott Laboratories (ABT) 0.1 $136M +37% 1.2M 115.93
Wynn Resorts (WYNN) 0.1 $136M +69% 1.1M 122.30
Ishares Msci Brazil Etf (EWZ) 0.1 $135M -52% 3.3M 40.54
Ishares Msci Jpn Etf New (EWJ) 0.1 $135M -58% 2.0M 67.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $133M +89% 2.9M 45.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $133M +2554% 3.2M 41.30
Nucor Corporation (NUE) 0.1 $130M +92% 1.4M 95.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $130M +1534% 1.4M 91.47
Zillow Group Cl C Cap Stk (Z) 0.1 $128M +9% 1.0M 122.19
Danaher Corporation (DHR) 0.0 $128M +53% 476k 268.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $127M +130% 5.4M 23.46
Fiserv (FISV) 0.0 $127M +4% 1.2M 106.88
Bilibili Spons Ads Rep Z (BILI) 0.0 $127M -54% 1.0M 121.84
United Rentals (URI) 0.0 $127M +298% 397k 318.95
Constellation Brands Cl A (STZ) 0.0 $126M +144% 538k 233.89
Metropcs Communications (TMUS) 0.0 $124M -34% 857k 144.82
Verizon Communications (VZ) 0.0 $124M -28% 2.2M 56.03
Rh (RH) 0.0 $123M +19% 181k 679.01
Hilton Worldwide Holdings (HLT) 0.0 $122M +10% 1.0M 120.64
Tyson Foods Cl A (TSN) 0.0 $121M +2% 1.6M 73.76
Kla Corp Com New (KLAC) 0.0 $121M +246% 372k 324.20
Clover Health Investments Com Cl A (CLOV) 0.0 $120M +220% 9.0M 13.32
Fubotv (FUBO) 0.0 $120M -16% 3.7M 32.11
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $120M -20% 1.2M 97.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $120M +15% 593k 201.64
Edwards Lifesciences (EW) 0.0 $119M +263% 1.1M 103.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $118M +59% 1.0M 115.33
Eaton Corp SHS (ETN) 0.0 $118M +35% 793k 148.18
Sunrun (RUN) 0.0 $118M +33% 2.1M 55.78
Direxion Shs Etf Tr Csi300 China1x (CHAD) 0.0 $117M -59% 7.1M 16.54
Dell Technologies CL C (DELL) 0.0 $117M +159% 1.2M 99.67
Coupa Software (COUP) 0.0 $117M +26% 446k 262.17
International Paper Company (IP) 0.0 $116M +60% 1.9M 61.34
Marathon Digital Holdings In (MARA) 0.0 $116M -37% 3.7M 31.37
Fastly Cl A (FSLY) 0.0 $115M -6% 1.9M 59.58
Okta Cl A (OKTA) 0.0 $114M +57% 466k 244.53
Cameco Corporation (CCJ) 0.0 $114M +126% 5.9M 19.17
BP Sponsored Adr (BP) 0.0 $113M 4.3M 26.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $113M +257% 1.1M 101.19
Dex (DXCM) 0.0 $112M +143% 262k 427.01
Diamondback Energy (FANG) 0.0 $112M +342% 1.2M 93.87
Wayfair Cl A (W) 0.0 $111M +17% 352k 315.75
Caesars Entertainment (CZR) 0.0 $109M +27% 1.0M 103.75
Skyworks Solutions (SWKS) 0.0 $108M +7% 565k 191.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $108M +18% 1.5M 69.97

Past Filings by Jane Street Group

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

View all past filings