JANE STREET GROUP, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$309.1T
Holdings
5,795
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 40,521,008 | $43.7T | 14.12% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 54,354,329 | $24.5T | 7.94% | Put |
| 3 | AMZNAMAZON COM INC | 6,083,314 | $19.8T | 6.41% | Put |
| 4 | NDQINVESCO QQQ TR | 33,942,282 | $12.3T | 3.98% | Put |
| 5 | AAPLAPPLE INC | 56,613,933 | $9.9T | 3.20% | Put |
| 6 | GOOGALPHABET INC | 2,659,694 | $7.4T | 2.40% | Put |
| 7 | GOOGLALPHABET INC | 2,515,651 | $7.0T | 2.26% | Put |
| 8 | NVDANVIDIA CORPORATION | 25,168,464 | $6.9T | 2.22% | Put |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 15,116,612 | $5.2T | 1.70% | Put |
| 10 | GQ9SPDR GOLD TR | 28,571,245 | $5.2T | 1.67% | Put |
| 11 | MSFTMICROSOFT CORP | 14,797,952 | $4.6T | 1.48% | Put |
| 12 | METAMETA PLATFORMS INC | 17,997,488 | $4.0T | 1.29% | Put |
| 13 | IWMISHARES TR | 16,889,030 | $3.5T | 1.12% | Put |
| 14 | HYGISHARES TR | 40,923,692 | $3.4T | 1.09% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 27,858,633 | $3.0T | 0.99% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 26,107,879 | $2.8T | 0.92% | Put |
| 17 | LQDISHARES TR | 17,222,330 | $2.1T | 0.67% | Put |
| 18 | NFLXNETFLIX INC | 3,944,047 | $1.5T | 0.48% | Put |
| 19 | TLTISHARES TR | 10,747,758 | $1.4T | 0.46% | Put |
| 20 | BABOEING CO | 6,845,881 | $1.3T | 0.42% | Put |
| 21 | JNKSPDR SER TR | 12,566,379 | $1.3T | 0.42% | Put |
| 22 | SHOPSHOPIFY INC | 1,838,137 | $1.2T | 0.40% | Put |
| 23 | LMTLOCKHEED MARTIN CORP | 2,626,290 | $1.2T | 0.37% | Put |
| 24 | DISDISNEY WALT CO | 8,183,569 | $1.1T | 0.36% | Put |
| 25 | XYZBLOCK INC | 8,259,578 | $1.1T | 0.36% | Put |
| 26 | TRVCCITIGROUP INC | 20,851,292 | $1.1T | 0.36% | Put |
| 27 | ARKKARK ETF TR | 16,641,037 | $1.1T | 0.36% | Put |
| 28 | XLYSELECT SECTOR SPDR TR | 5,783,038 | $1.1T | 0.35% | Put |
| 29 | EFAISHARES TR | 14,336,565 | $1.1T | 0.34% | Put |
| 30 | PYPLPAYPAL HLDGS INC | 9,013,636 | $1.0T | 0.34% | Put |
| 31 | BKNGBOOKING HOLDINGS INC | 439,464 | $1.0T | 0.33% | Put |
| 32 | OXYOCCIDENTAL PETE CORP | 17,517,565 | $993.9B | 0.32% | Put |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 2,141,014 | $975.5B | 0.32% | Put |
| 34 | EMBISHARES TR | 9,937,238 | $971.5B | 0.31% | Put |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 15,356,692 | $956.4B | 0.31% | Put |
| 36 | XOMEXXON MOBIL CORP | 11,358,233 | $938.1B | 0.30% | Put |
| 37 | GDXVANECK ETF TRUST | 23,838,406 | $914.2B | 0.30% | Put |
| 38 | MUMICRON TECHNOLOGY INC | 11,653,662 | $907.7B | 0.29% | Put |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,473,061 | $872.8B | 0.28% | Put |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,423,438 | $819.7B | 0.27% | Put |
| 41 | MRNAMODERNA INC | 4,598,639 | $792.2B | 0.26% | Put |
| 42 | PANWPALO ALTO NETWORKS INC | 1,260,427 | $784.6B | 0.25% | Put |
| 43 | GMEGAMESTOP CORP NEW | 4,691,810 | $781.6B | 0.25% | Put |
| 44 | VVISA INC | 3,443,592 | $763.7B | 0.25% | Put |
| 45 | ABNBAIRBNB INC | 4,435,177 | $761.8B | 0.25% | Put |
| 46 | UNPUNION PAC CORP | 2,723,651 | $744.1B | 0.24% | Put |
| 47 | JPMJPMORGAN CHASE & CO | 5,417,247 | $738.5B | 0.24% | Put |
| 48 | TWTRUSDTWITTER INC | 18,946,984 | $733.1B | 0.24% | Put |
| 49 | AMGNAMGEN INC | 3,003,008 | $726.2B | 0.23% | Put |
| 50 | ATMPBARCLAYS BANK PLC | 27,774,920 | $713.8B | 0.23% | Put |
| 51 | XLESELECT SECTOR SPDR TR | 9,170,285 | $701.0B | 0.23% | Put |
| 52 | AVGOBROADCOM INC | 1,095,291 | $689.7B | 0.22% | Put |
| 53 | CVXCHEVRON CORP NEW | 4,226,066 | $688.1B | 0.22% | Put |
| 54 | SMHVANECK ETF TRUST | 2,531,901 | $683.1B | 0.22% | Put |
| 55 | UBERUBER TECHNOLOGIES INC | 19,046,604 | $679.6B | 0.22% | Put |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,449,515 | $672.4B | 0.22% | Put |
| 57 | MAMASTERCARD INCORPORATED | 1,876,797 | $670.7B | 0.22% | Put |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 2,926,274 | $664.5B | 0.21% | Put |
| 59 | GSGOLDMAN SACHS GROUP INC | 2,004,190 | $661.6B | 0.21% | Put |
| 60 | WFCWELLS FARGO CO NEW | 13,567,827 | $657.5B | 0.21% | Put |
| 61 | BACBK OF AMERICA CORP | 15,764,533 | $649.8B | 0.21% | Put |
| 62 | CRMSALESFORCE COM INC | 2,991,146 | $635.1B | 0.21% | Put |
| 63 | XLKSELECT SECTOR SPDR TR | 3,959,319 | $629.3B | 0.20% | Put |
| 64 | COINCOINBASE GLOBAL INC | 3,279,924 | $622.7B | 0.20% | Put |
| 65 | INTCINTEL CORP | 12,284,607 | $608.8B | 0.20% | Put |
| 66 | QCOMQUALCOMM INC | 3,926,101 | $600.0B | 0.19% | Put |
| 67 | KWEBKRANESHARES TR | 20,901,998 | $595.9B | 0.19% | Put |
| 68 | PFEPFIZER INC | 11,494,503 | $595.1B | 0.19% | Put |
| 69 | TMUST-MOBILE US INC | 4,595,072 | $589.8B | 0.19% | Put |
| 70 | SNAPSNAP INC | 16,337,630 | $588.0B | 0.19% | Put |
| 71 | VOOVANGUARD INDEX FDS | 1,337,429 | $555.3B | 0.18% | Put |
| 72 | GMGENERAL MTRS CO | 12,487,503 | $546.2B | 0.18% | Put |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,031,928 | $526.3B | 0.17% | Put |
| 74 | MLB1MERCADOLIBRE INC | 435,456 | $518.0B | 0.17% | Put |
| 75 | JNJJOHNSON & JOHNSON | 2,848,934 | $504.9B | 0.16% | Put |
| 76 | JDJD.COM INC | 8,563,480 | $495.6B | 0.16% | Put |
| 77 | SBUXSTARBUCKS CORP | 5,261,851 | $478.7B | 0.15% | Put |
| 78 | WMTWALMART INC | 3,142,975 | $468.1B | 0.15% | Put |
| 79 | FANGDIAMONDBACK ENERGY INC | 3,394,979 | $465.4B | 0.15% | Put |
| 80 | FFORD MTR CO DEL | 27,196,606 | $459.9B | 0.15% | Put |
| 81 | IGVISHARES TR | 1,311,782 | $452.5B | 0.15% | Put |
| 82 | AMCAMC ENTMT HLDGS INC | 17,973,962 | $442.9B | 0.14% | Put |
| 83 | UALUNITED AIRLS HLDGS INC | 9,513,834 | $441.1B | 0.14% | Put |
| 84 | SNOWSNOWFLAKE INC | 1,881,898 | $431.2B | 0.14% | Put |
| 85 | MCDMCDONALDS CORP | 1,722,947 | $426.1B | 0.14% | Put |
| 86 | DWDMORGAN STANLEY | 4,860,453 | $424.8B | 0.14% | Put |
| 87 | ORCLORACLE CORP | 5,088,909 | $421.0B | 0.14% | Put |
| 88 | PGPROCTER AND GAMBLE CO | 2,717,449 | $415.2B | 0.13% | Put |
| 89 | HDHOME DEPOT INC | 1,386,174 | $414.9B | 0.13% | Put |
| 90 | DEDEERE & CO | 994,408 | $413.1B | 0.13% | Put |
| 91 | LRCXEURLAM RESEARCH CORP | 733,981 | $394.6B | 0.13% | Put |
| 92 | TQQQPROSHARES TR | 6,777,531 | $394.3B | 0.13% | Put |
| 93 | FDXFEDEX CORP | 1,702,480 | $393.9B | 0.13% | Put |
| 94 | EEMISHARES TR | 8,708,200 | $393.2B | 0.13% | Put |
| 95 | VTIVANGUARD INDEX FDS | 1,719,318 | $391.4B | 0.13% | Put |
| 96 | ABBVABBVIE INC | 2,381,481 | $386.1B | 0.12% | Put |
| 97 | AXPAMERICAN EXPRESS CO | 2,060,936 | $385.4B | 0.12% | Put |
| 98 | OIHVANECK ETF TRUST | 1,363,341 | $385.2B | 0.12% | Put |
| 99 | SESEA LTD | 3,214,871 | $385.1B | 0.12% | Put |
| 100 | EWZISHARES INC | 10,151,076 | $383.8B | 0.12% | Put |
Page 1 of 58Next