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 9201 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Jane Street Group has 9201 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 Call Option 6.8 $15B +14% 38M 382.43
Spdr S&p 500 Etf Tr option Put Option 6.5 $14B -22% 37M 382.43
Tesla Motors Inc cmn Call Option 3.9 $8.4B +25% 68M 123.18
Powershares Qqq Trust Call Option 2.6 $5.6B +48% 21M 266.28
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 2.4 $5.1B -16% 19M 266.28
Ishares Tr Index option Put Option 1.9 $4.1B +12% 31M 133.09
Apple Inc option Call Option 1.9 $4.0B +11% 31M 129.93
Tesla Motors Inc cmn Put Option 1.6 $3.5B -13% 29M 123.18
Amazon Com Inc option Call Option 1.3 $2.9B +18% 34M 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7B -28% 7.2M 382.43
Apple Inc option Put Option 1.1 $2.5B -35% 19M 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2B +9% 8.1M 266.28
Microsoft Corp Call Option 1.0 $2.1B -5% 8.7M 239.82
Microsoft Corp option Put Option 1.0 $2.1B +17% 8.6M 239.82

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Amazon Com Inc option Put Option 0.9 $2.0B -13% 24M 84.00
Nvidia Corp option Put Option 0.8 $1.7B +4% 12M 146.14
Select Sector Spdr Tr option Put Option 0.8 $1.6B 19M 86.78
Nvidia Corp option Call Option 0.7 $1.5B +43% 10M 146.14
Ishares Tr option Call Option 0.7 $1.4B +7% 12M 115.86
Alphabet Inc call Call Option 0.7 $1.4B +7% 16M 88.23
Facebook Inc call Call Option 0.6 $1.2B +11% 10M 120.34
First Solar Inc option Put Option 0.6 $1.2B +122% 8.2M 149.79
D Ishares Tr option Put Option 0.5 $1.1B -43% 10M 103.68
Tlt 12/17/11 C103 put Call Option 0.5 $1.1B +24% 11M 100.08
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0B +2291% 6.1M 169.64
Ishares Core Msci Emkt (IEMG) 0.5 $1.0B -19% 22M 46.70
T-mobile Us Call Option 0.5 $1.0B +43% 7.2M 140.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $995M -18% 11M 90.00
Spdr Gold Trust gold Call Option 0.5 $982M -6% 5.8M 169.64
Diamonds Trust Series 1 Put Option 0.4 $966M -3% 2.9M 331.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $965M NEW 19M 51.72
Exxon Mobil Corp option Call Option 0.4 $913M +5% 8.3M 110.30
Alphabet Inc put Put Option 0.4 $863M +16% 9.8M 88.23
Netflix Inc option Call Option 0.4 $855M +11% 2.9M 294.88
Select Sector Spdr Tr option Call Option 0.4 $852M +36% 9.9M 86.07
Microsoft Corporation (MSFT) 0.4 $842M +119% 3.5M 239.82
Ishares Tr Index option Call Option 0.4 $829M +10% 22M 36.94
Alphabet Inc-cl C Put Option 0.4 $780M -60% 8.8M 88.73
Netflix Inc put Put Option 0.4 $779M -12% 2.6M 294.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $735M +1083% 8.7M 84.59
Facebook Inc put Put Option 0.3 $731M -13% 6.1M 120.34
Ishares Tr option Put Option 0.3 $726M -65% 9.9M 73.63
Tesla Motors (TSLA) 0.3 $723M +4% 5.9M 123.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $689M +30% 11M 65.64
Meta Platforms Cl A (META) 0.3 $680M +86% 5.6M 120.34
Alibaba Group Hldg Call Option 0.3 $675M -3% 7.7M 88.09
Amazon (AMZN) 0.3 $645M +128% 7.7M 84.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $635M +191% 6.5M 96.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $630M +24% 13M 47.43
Vaneck Vectors Etf Tr opt Put Option 0.3 $619M -5% 12M 51.13
Boeing Co option Put Option 0.3 $615M -13% 3.2M 190.49
Alphabet Inc-cl C Call Option 0.3 $605M +21% 6.8M 88.73
NVIDIA Corporation (NVDA) 0.3 $599M +23% 4.1M 146.14
Goldman Sachs Group Put Option 0.3 $597M +57% 1.7M 343.38
Advanced Micro Devices Inc put Put Option 0.3 $571M +12% 8.8M 64.77
Ishares Tr Index option Put Option 0.3 $547M +57% 16M 35.39
Jpmorgan Chase & Co option Put Option 0.2 $536M +29% 4.0M 134.10
Ishares Tr Core Msci Total (IXUS) 0.2 $531M +210282% 9.2M 57.88
Citigroup Inc opt Put Option 0.2 $515M -28% 11M 45.23
DEVICES INC Advanced Micro call Call Option 0.2 $496M -4% 7.7M 64.77
Alibaba Group Hldg Put Option 0.2 $479M -10% 5.4M 88.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $445M +9% 7.2M 61.64
Boeing Co option Call Option 0.2 $438M +29% 2.3M 190.49
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.2 $436M +34% 1.3M 331.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $406M -43% 4.6M 88.73
Home Depot Inc option Put Option 0.2 $394M +6% 1.2M 315.86
Exxon Mobil Corp option Put Option 0.2 $390M +7% 3.5M 110.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $378M +530% 7.5M 50.14
Jpmorgan Chase & Co option Call Option 0.2 $371M -15% 2.8M 134.10
Bank Of America Corporation option Put Option 0.2 $370M +9% 11M 33.12
Moderna Inc call Call Option 0.2 $368M +94% 2.0M 179.62
Dupont De Nemours Inc call Call Option 0.2 $358M +1344% 5.2M 68.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $357M +87% 9.2M 38.98
Booking Holdings Put Option 0.2 $357M +44% 177k 2015.28
Netflix (NFLX) 0.2 $356M +59% 1.2M 294.88
Pinduoduo Inc call Call Option 0.2 $347M +86% 4.3M 81.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $347M -34% 3.9M 88.09
Goldman Sachs Group Inc option Call Option 0.2 $346M -14% 1.0M 343.38
Procter & Gamble Co option Call Option 0.2 $340M +88% 2.2M 151.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $339M +1745% 4.7M 71.84
Ishares Inc option Put Option 0.2 $336M -25% 12M 27.97
Vaneck Vectors Etf Tr opt Call Option 0.2 $330M -44% 7.8M 42.28
Ishares Tr call Call Option 0.1 $321M +43% 4.4M 73.63
Broadcom Inc call Call Option 0.1 $312M +37% 558k 559.13
Spdr Ser Tr opt Put Option 0.1 $311M +11% 2.3M 135.88
Citigroup Inc opt Call Option 0.1 $310M -19% 6.9M 45.23
Albemarle Corp Cmn Stk cmn Put Option 0.1 $307M +297% 1.4M 216.86
S&p 500 option Put Option 0.1 $302M -40% 2.0M 153.16
Disney Walt Co option Put Option 0.1 $298M 3.4M 86.88
Nike Inc Put Put Option 0.1 $296M +33% 2.5M 117.01
PALO ALTO NETWORKS Inc cmn Put Option 0.1 $295M +31% 2.1M 139.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $295M +168% 3.9M 75.19
Costco Whsl Corp New option Call Option 0.1 $291M -15% 637k 456.50
Apple (AAPL) 0.1 $286M -71% 2.2M 129.93
First Solar Inc option Call Option 0.1 $283M +47% 1.9M 149.79
Diamondback Energy Inc cmn Call Option 0.1 $283M 2.1M 136.78
Goldman Sachs (GS) 0.1 $279M +379% 813k 343.38
Broadcom Inc put Put Option 0.1 $279M +26% 499k 559.13
Ishares Tr call Call Option 0.1 $278M +2% 9.2M 30.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $276M +9% 1.6M 174.36
Nike Inc option Call Option 0.1 $275M +36% 2.3M 117.01
Home Depot Inc option Call Option 0.1 $271M -2% 859k 315.86
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Call Option 0.1 $269M +5% 870k 308.90
Chevron Corp New option Put Option 0.1 $268M +20% 1.5M 179.49
Select Sector Spdr Tr option Put Option 0.1 $265M +339% 2.7M 98.21
Wells Fargo & Co New option Put Option 0.1 $262M -3% 6.3M 41.29
Vaneck Vectors Etf Tr Put Option 0.1 $261M +15% 859k 304.05
Bank Of America Corporation option Call Option 0.1 $252M +6% 7.6M 33.12
Pfizer Inc option Call Option 0.1 $249M +13% 4.9M 51.24
Booking Holdings (BKNG) 0.1 $247M +478% 123k 2015.28
Vanguard Intl Equity Index F Glb Ex Us Etf put Put Option 0.1 $246M +2493% 4.4M 55.44
Ishares Silver Trust option Call Option 0.1 $244M 11M 22.02
Occidental Pete Corp Del option Call Option 0.1 $243M -6% 3.9M 62.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $240M -53% 2.3M 106.44
Chevron Corp New option Call Option 0.1 $235M +9% 1.3M 179.49
Unitedhealth Group Inc option Call Option 0.1 $234M +36% 440k 530.18
Mastercard Inc option Call Option 0.1 $229M +20% 657k 347.73
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $229M NEW 4.7M 48.50
Ishares Msci Jpn Etf New (EWJ) 0.1 $227M +755% 4.2M 54.44
United Sts Oil Call Option 0.1 $225M +193% 3.2M 70.11
Paypal Hldgs Inc call Call Option 0.1 $224M +14% 3.1M 71.22
Lam Research Common Stock cmn Call Option 0.1 $223M +81% 531k 420.30
Ishares Msci Brazil Etf (EWZ) 0.1 $223M -43% 8.0M 27.97
Spdr Ser Tr opt Call Option 0.1 $222M +41% 1.6M 135.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $221M -6% 2.1M 105.43
Lockheed Martin Corp call Call Option 0.1 $220M +5% 452k 486.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $217M +403% 6.8M 31.83
Pinduoduo Inc put Put Option 0.1 $215M +45% 2.6M 81.55
Jd Com Inc spon adr cl a Call Option 0.1 $209M +75% 3.7M 56.13
Wal Mart Stores Inc option Call Option 0.1 $208M -23% 1.5M 141.79
Spdr Series Trust option Put Option 0.1 $208M -6% 3.5M 58.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $208M +91% 2.8M 74.49
Select Sector Spdr Tr option Put Option 0.1 $206M -46% 6.0M 34.20
Morgan Stanley option Put Option 0.1 $206M 2.4M 85.02
Advanced Micro Devices (AMD) 0.1 $206M -18% 3.2M 64.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $205M +65% 5.0M 40.89
Paypal Hldgs Inc put Put Option 0.1 $204M +2% 2.9M 71.22
Visa Inc option Call Option 0.1 $204M -2% 982k 207.76
Conocophillips option Call Option 0.1 $202M -50% 1.7M 118.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $200M +14% 6.4M 31.16
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $198M -11% 17M 11.63
Costco Whsl Corp New option Put Option 0.1 $198M -41% 434k 456.50
Adobe Sys Inc option Put Option 0.1 $198M -50% 587k 336.53
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $196M +216% 2.7M 71.61
Ark Etf Tr call Call Option 0.1 $194M +94% 6.2M 31.24
Moderna Inc put Put Option 0.1 $193M 1.1M 179.62
PALO ALTO NETWORKS Inc cmn Call Option 0.1 $193M 1.4M 139.54
Occidental Pete Corp Del option Put Option 0.1 $191M +3% 3.0M 62.99
Ishares Inc opt Put Option 0.1 $191M +9% 5.8M 32.73
Qualcomm Inc option Put Option 0.1 $190M +11% 1.7M 109.94
Johnson & Johnson call Call Option 0.1 $189M -42% 1.1M 176.65
Royal Caribbean Cruises Ltd option Put Option 0.1 $188M +80% 3.8M 49.43
Chipotle Mexican Grill Inc option Call Option 0.1 $187M +33% 135k 1387.49
Pfizer Inc option Put Option 0.1 $185M +9% 3.6M 51.24
Marriott International Inc cmn Put Option 0.1 $185M +24% 1.2M 148.89
Mcdonalds Corp option Call Option 0.1 $184M +7% 699k 263.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $184M +114% 2.1M 88.23
Synopsys (SNPS) 0.1 $182M +36% 571k 319.29
Uber Technologies Inc put Put Option 0.1 $182M +7% 7.4M 24.73
Mastercard Inc option Put Option 0.1 $182M +17% 523k 347.73
Disney Walt Co option Call Option 0.1 $180M -28% 2.1M 86.88
Starbucks Corp put Put Option 0.1 $180M -17% 1.8M 99.20
Caterpillar Put Option 0.1 $179M +5% 746k 239.56
Adobe Sys Inc option Call Option 0.1 $178M 529k 336.53
Merck & Co Inc New option Call Option 0.1 $177M +15% 1.6M 110.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $177M +348% 7.3M 24.24
Dupont De Nemours Inc put Put Option 0.1 $177M +1733% 2.6M 68.63
Ishares Inc option Call Option 0.1 $174M -42% 6.2M 27.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $174M -52% 5.7M 30.20
Spdr S&p Oil & Gas Exp & Pr put Put Option 0.1 $173M -36% 2.1M 83.00
Starbucks Corp option Call Option 0.1 $173M -38% 1.7M 99.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $171M -26% 843k 202.94
General Motors Co cmn Put Option 0.1 $170M 5.1M 33.64
Caterpillar Call Option 0.1 $169M +2% 706k 239.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $169M -21% 1.7M 98.65
Spdr S&p Oil & Gas Exp & Pr call Call Option 0.1 $168M -13% 2.0M 83.00
Micron Technology Put Option 0.1 $168M -15% 3.4M 49.98
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Put Option 0.1 $167M -16% 542k 308.90
Shell Spon Ads (SHEL) 0.1 $165M +651% 2.9M 56.26
Booking Holdings Call Option 0.1 $165M +18% 82k 2015.28
Lockheed Martin Corp option Put Option 0.1 $165M -3% 338k 486.49
Abbvie Call Option 0.1 $164M +17% 1.0M 161.61
THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option 0.1 $163M -12% 297k 550.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $163M +225% 3.3M 49.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $163M NEW 3.3M 49.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $162M +125% 3.9M 41.34
Deere & Co option Put Option 0.1 $162M +33% 378k 428.76
Citigroup Com New (C) 0.1 $162M -22% 3.6M 45.23
Vaneck Vectors Etf Tr Call Option 0.1 $162M +74% 531k 304.05
Oracle Corp option Call Option 0.1 $159M +68% 1.9M 81.74
Enphase Energy Call Option 0.1 $159M -4% 598k 264.96
Taiwan Semiconductor-sp Put Option 0.1 $158M -42% 2.1M 74.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $158M NEW 4.9M 32.21
Qualcomm Inc option Call Option 0.1 $157M -42% 1.4M 109.94
Deere & Co option Call Option 0.1 $157M +6% 365k 428.76
Technology Select Sect Spdr call Call Option 0.1 $156M -27% 1.3M 124.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $156M +793% 5.6M 28.02
Vanguard Reit Etf put Put Option 0.1 $154M 544k 283.07
Ishares Tr Index option Put Option 0.1 $154M -37% 729k 211.05
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $154M +162% 8.8M 17.47
Wal Mart Stores Inc option Put Option 0.1 $154M +10% 1.1M 141.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $154M +1288% 7.7M 19.85
Morgan Stanley option Call Option 0.1 $154M +10% 1.8M 85.02
Nike CL B (NKE) 0.1 $153M +34% 1.3M 117.01
Comcast Corp-special Cl A Put Option 0.1 $153M +11% 4.4M 34.97
Microchip Technology Inc Cmn Stk cmn Put Option 0.1 $152M +700% 2.2M 70.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $150M -81% 2.7M 55.44
Cisco Sys Inc option Call Option 0.1 $147M -23% 3.1M 47.64
PG&E Corporation (PCG) 0.1 $147M +1549% 9.1M 16.26
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $147M NEW 3.2M 45.84
Kraneshares Tr put Put Option 0.1 $147M +5% 4.9M 30.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $146M +822% 4.1M 35.65
Ishares Msci Sth Kor Etf (EWY) 0.1 $145M +10093% 2.6M 56.48
Spdr Gold Trust option Put Option 0.1 $145M -29% 853k 169.64
Micron Technology Inc call Call Option 0.1 $144M +19% 2.9M 49.98
Intel Corporation (INTC) 0.1 $141M +55% 5.3M 26.43
Metlife Inc option Call Option 0.1 $139M -21% 1.9M 72.37
Wells Fargo & Co New option Call Option 0.1 $138M -7% 3.3M 41.29
Uber Technologies Inc call Call Option 0.1 $138M -16% 5.6M 24.73
International Business Machs option Call Option 0.1 $136M -21% 968k 140.89
AmerisourceBergen (ABC) 0.1 $136M +175% 822k 165.71
Microchip Technology Inc Cmn Stk cmn Call Option 0.1 $135M -16% 1.9M 70.25
Unitedhealth Group Inc put Put Option 0.1 $135M +27% 255k 530.18
Ishares Msci Germany Etf (EWG) 0.1 $135M +304% 5.4M 24.73
Freeport-mcmoran Copper & Go option Put Option 0.1 $134M +33% 3.5M 38.00
Mongodb Inc put Put Option 0.1 $133M +132% 677k 196.84
Mongodb Inc cl a Call Option 0.1 $133M +83% 675k 196.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $133M +207% 7.9M 16.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $132M +587% 3.1M 41.97
Ishares Tr Ishares Biotech (IBB) 0.1 $132M +5% 1.0M 131.29
Chipotle Mexican Grill Inc option Put Option 0.1 $132M +15% 95k 1387.49
Select Sector Spdr Tr option Call Option 0.1 $131M +6% 3.8M 34.20
Spdr Series Trust option Call Option 0.1 $130M -9% 2.2M 58.81
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $130M +151% 4.0M 32.39
Canadian Natural Resources (CNQ) 0.1 $127M +1494% 2.3M 55.49
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $127M +421% 13M 9.97
Snowflake Call Option 0.1 $126M -27% 879k 143.54
Cisco Sys Inc option Put Option 0.1 $126M +22% 2.6M 47.64
Coca Cola Co option Call Option 0.1 $124M -17% 2.0M 63.61
Crowdstrike Hldgs Inc call Call Option 0.1 $123M +28% 1.2M 105.29
Ark Etf Tr put Put Option 0.1 $123M -39% 3.9M 31.24
Atlassian Corporation Cl A (TEAM) 0.1 $123M NEW 955k 128.68
Ishares Tr Index dj sel div inx Call Option 0.1 $123M +86% 916k 133.79
Select Sector Spdr Tr put Put Option 0.1 $123M +3% 985k 124.44
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $122M +1230% 2.4M 50.41
United Parcel Service Inc option Call Option 0.1 $121M -30% 697k 173.84
BP Sponsored Adr (BP) 0.1 $121M +15% 3.5M 34.93
Vanguard Whitehall Fds Inc high div yld Call Option 0.1 $121M +77% 1.1M 108.21
Target Corp option Call Option 0.1 $121M -29% 810k 149.04
Johnson & Johnson option Put Option 0.1 $119M +59% 675k 176.65

Past Filings by Jane Street Group

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

View all past filings