JANE STREET GROUP, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$133.2T
Holdings
4,120
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,891,247 | $10.7T | 8.06% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 32,791,327 | $10.1T | 7.59% | Put |
| 3 | TSLATESLA INC | 7,886,062 | $8.5T | 6.39% | Put |
| 4 | NDQINVESCO QQQ TR | 22,419,150 | $5.6T | 4.17% | Put |
| 5 | AAPLAPPLE INC | 15,002,304 | $5.5T | 4.11% | Put |
| 6 | IWMISHARES TR | 21,589,708 | $3.1T | 2.32% | Put |
| 7 | GQ9SPDR GOLD TR | 17,097,167 | $2.9T | 2.15% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 9,974,420 | $2.2T | 1.62% | Put |
| 9 | HYGISHARES TR | 23,953,166 | $2.0T | 1.47% | Put |
| 10 | MSFTMICROSOFT CORP | 8,860,517 | $1.8T | 1.35% | Put |
| 11 | METAFACEBOOK INC | 7,567,380 | $1.7T | 1.29% | Put |
| 12 | BABOEING CO | 9,240,910 | $1.7T | 1.27% | Put |
| 13 | TQQQPROSHARES TR | 17,045,809 | $1.7T | 1.25% | Put |
| 14 | GOOGLALPHABET INC | 1,153,089 | $1.6T | 1.23% | Put |
| 15 | NVDANVIDIA CORPORATION | 3,796,840 | $1.4T | 1.08% | Put |
| 16 | TLTISHARES TR | 7,984,460 | $1.3T | 0.98% | Put |
| 17 | EFAISHARES TR | 20,733,849 | $1.3T | 0.95% | Put |
| 18 | NFLXNETFLIX INC | 2,731,275 | $1.2T | 0.93% | Put |
| 19 | SHOPSHOPIFY INC | 1,207,578 | $1.1T | 0.86% | Put |
| 20 | XLUSELECT SECTOR SPDR TR | 19,861,877 | $1.1T | 0.84% | Put |
| 21 | GOOGALPHABET INC | 732,053 | $1.0T | 0.78% | Put |
| 22 | IEMGISHARES INC | 21,418,357 | $1.0T | 0.77% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,562,879 | $814.5B | 0.61% | Put |
| 24 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,030,018 | $768.2B | 0.58% | Put |
| 25 | AGGISHARES TR | 6,434,841 | $760.7B | 0.57% | |
| 26 | EEMISHARES TR | 16,591,720 | $663.5B | 0.50% | Put |
| 27 | JPMJPMORGAN CHASE & CO | 5,961,356 | $560.7B | 0.42% | Put |
| 28 | XYZSQUARE INC | 5,243,391 | $550.2B | 0.41% | Put |
| 29 | —NIKOLA CORP | 7,789,673 | $526.0B | 0.39% | Put |
| 30 | DISDISNEY WALT CO | 4,682,367 | $522.1B | 0.39% | Put |
| 31 | MINTPIMCO ETF TR | 5,027,985 | $511.3B | 0.38% | |
| 32 | BYNDBEYOND MEAT INC | 3,679,537 | $493.0B | 0.37% | Put |
| 33 | EWZISHARES INC | 17,140,492 | $493.0B | 0.37% | Put |
| 34 | ROKUROKU INC | 4,213,199 | $491.0B | 0.37% | Put |
| 35 | XLFSELECT SECTOR SPDR TR | 20,779,536 | $480.8B | 0.36% | Put |
| 36 | XLESELECT SECTOR SPDR TR | 12,486,683 | $472.6B | 0.35% | Put |
| 37 | VVISA INC | 2,354,593 | $454.8B | 0.34% | Put |
| 38 | GILDGILEAD SCIENCES INC | 5,769,935 | $443.9B | 0.33% | Put |
| 39 | LQDISHARES TR | 3,204,647 | $431.0B | 0.32% | Put |
| 40 | AMDADVANCED MICRO DEVICES INC | 8,122,881 | $427.3B | 0.32% | Put |
| 41 | ADBEADOBE INC | 957,487 | $416.8B | 0.31% | Put |
| 42 | LULULULULEMON ATHLETICA INC | 1,323,520 | $413.0B | 0.31% | Put |
| 43 | MAMASTERCARD INCORPORATED | 1,345,710 | $397.9B | 0.30% | Put |
| 44 | GDXVANECK VECTORS ETF TR | 10,735,740 | $393.8B | 0.30% | Put |
| 45 | PYPLPAYPAL HLDGS INC | 2,223,412 | $387.4B | 0.29% | Put |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 366,810 | $386.0B | 0.29% | Put |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,245,010 | $377.5B | 0.28% | Put |
| 48 | FXIISHARES TR | 9,263,549 | $367.8B | 0.28% | Put |
| 49 | XOMEXXON MOBIL CORP | 8,138,213 | $363.9B | 0.27% | Put |
| 50 | MUMICRON TECHNOLOGY INC | 6,889,395 | $354.9B | 0.27% | Put |
| 51 | TRVCCITIGROUP INC | 6,866,253 | $350.9B | 0.26% | Put |
| 52 | HDHOME DEPOT INC | 1,344,801 | $336.9B | 0.25% | Put |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 1,288,179 | $332.6B | 0.25% | Put |
| 54 | TMUST-MOBILE US INC | 3,177,171 | $330.9B | 0.25% | Put |
| 55 | EMBISHARES TR | 2,975,766 | $325.0B | 0.24% | Put |
| 56 | BIDUNBAIDU INC | 2,567,960 | $307.9B | 0.23% | Put |
| 57 | INTCINTEL CORP | 5,103,484 | $305.3B | 0.23% | Put |
| 58 | UBERUBER TECHNOLOGIES INC | 9,814,373 | $305.0B | 0.23% | Put |
| 59 | XBISPDR SER TR | 2,632,021 | $294.7B | 0.22% | Put |
| 60 | XOPSPDR SER TR | 5,641,670 | $294.4B | 0.22% | Put |
| 61 | SMHVANECK VECTORS ETF TR | 1,896,200 | $289.7B | 0.22% | Put |
| 62 | CRMSALESFORCE COM INC | 1,537,027 | $287.9B | 0.22% | Put |
| 63 | BACBK OF AMERICA CORP | 12,064,497 | $286.5B | 0.22% | Put |
| 64 | XLKSELECT SECTOR SPDR TR | 2,719,856 | $284.2B | 0.21% | Put |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,380,650 | $272.8B | 0.20% | Put |
| 66 | DYHTARGET CORP | 2,259,394 | $271.0B | 0.20% | Put |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 6,555,303 | $259.7B | 0.19% | Put |
| 68 | JNJJOHNSON & JOHNSON | 1,845,778 | $259.6B | 0.19% | Put |
| 69 | CSCOCISCO SYS INC | 5,549,825 | $258.8B | 0.19% | Put |
| 70 | JDJD.COM INC | 4,288,802 | $258.1B | 0.19% | Put |
| 71 | IYRISHARES TR | 3,260,442 | $257.0B | 0.19% | Put |
| 72 | IWOISHARES TR | 1,234,038 | $255.3B | 0.19% | Put |
| 73 | BKNGBOOKING HOLDINGS INC | 159,164 | $253.4B | 0.19% | Put |
| 74 | XLYSELECT SECTOR SPDR TR | 1,874,856 | $239.4B | 0.18% | Put |
| 75 | CVXCHEVRON CORP NEW | 2,631,884 | $234.8B | 0.18% | Put |
| 76 | MUBISHARES TR | 2,010,867 | $232.1B | 0.17% | Put |
| 77 | NKENIKE INC | 2,312,342 | $226.7B | 0.17% | Put |
| 78 | ORCLORACLE CORP | 4,079,643 | $225.5B | 0.17% | Put |
| 79 | MBBISHARES TR | 2,018,449 | $223.4B | 0.17% | |
| 80 | WYNNWYNN RESORTS LTD | 2,875,355 | $214.2B | 0.16% | Put |
| 81 | TTDTHE TRADE DESK INC | 524,035 | $213.0B | 0.16% | Put |
| 82 | IGVISHARES TR | 746,918 | $212.3B | 0.16% | Put |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,743,608 | $210.6B | 0.16% | Put |
| 84 | UNHUNITEDHEALTH GROUP INC | 710,011 | $209.4B | 0.16% | Put |
| 85 | AVGOBROADCOM INC | 649,678 | $205.0B | 0.15% | Put |
| 86 | SBUXSTARBUCKS CORP | 2,749,451 | $202.3B | 0.15% | Put |
| 87 | QCOMQUALCOMM INC | 2,217,983 | $202.3B | 0.15% | Put |
| 88 | NEARISHARES U S ETF TR | 4,018,947 | $201.0B | 0.15% | |
| 89 | GOTUGSX TECHEDU INC | 3,317,043 | $199.0B | 0.15% | Put |
| 90 | TAT&T INC | 6,558,206 | $198.3B | 0.15% | Put |
| 91 | MCDMCDONALDS CORP | 1,065,907 | $196.6B | 0.15% | Put |
| 92 | DOCUDOCUSIGN INC | 1,130,207 | $194.6B | 0.15% | Put |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,243,731 | $194.6B | 0.15% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 2,344,489 | $193.8B | 0.15% | |
| 95 | WMTWALMART INC | 1,599,987 | $191.6B | 0.14% | Put |
| 96 | NOWSERVICENOW INC | 469,575 | $190.2B | 0.14% | Put |
| 97 | MRNAMODERNA INC | 2,918,592 | $187.4B | 0.14% | Put |
| 98 | SPXLDIREXION SHS ETF TR | 4,399,995 | $184.0B | 0.14% | Put |
| 99 | TNADIREXION SHS ETF TR | 6,714,937 | $183.9B | 0.14% | Put |
| 100 | FDXFEDEX CORP | 1,309,692 | $183.6B | 0.14% | Put |
Page 1 of 42Next