JANE STREET GROUP, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$255.7T
Holdings
5,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 57,244,697 | $38.9T | 15.21% | Put |
| 2 | AMZNAMAZON COM INC | 8,198,468 | $28.2T | 11.03% | Put |
| 3 | NDQINVESCO QQQ TR | 35,890,780 | $12.7T | 4.97% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 24,663,168 | $10.6T | 4.13% | Put |
| 5 | AAPLAPPLE INC | 45,629,939 | $6.2T | 2.44% | Put |
| 6 | NVDANVIDIA CORPORATION | 7,099,668 | $5.7T | 2.22% | Put |
| 7 | METAFACEBOOK INC | 11,636,389 | $4.0T | 1.58% | Put |
| 8 | GOOGALPHABET INC | 1,372,518 | $3.4T | 1.35% | Put |
| 9 | GOOGLALPHABET INC | 1,390,560 | $3.4T | 1.33% | Put |
| 10 | MSFTMICROSOFT CORP | 12,376,426 | $3.4T | 1.31% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 13,795,796 | $3.1T | 1.22% | Put |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 9,002,586 | $3.1T | 1.21% | Put |
| 13 | HYGISHARES TR | 26,564,231 | $2.3T | 0.91% | Put |
| 14 | IWMISHARES TR | 10,148,247 | $2.3T | 0.91% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 21,904,819 | $2.1T | 0.80% | Put |
| 16 | BABOEING CO | 7,626,695 | $1.8T | 0.71% | Put |
| 17 | NFLXNETFLIX INC | 3,455,386 | $1.8T | 0.71% | Put |
| 18 | SHOPSHOPIFY INC | 1,019,775 | $1.5T | 0.58% | Put |
| 19 | CRMSALESFORCE COM INC | 5,438,567 | $1.3T | 0.52% | Put |
| 20 | TLTISHARES TR | 9,192,629 | $1.3T | 0.52% | Put |
| 21 | GMEGAMESTOP CORP NEW | 6,004,950 | $1.3T | 0.50% | Put |
| 22 | ROKUROKU INC | 2,713,958 | $1.2T | 0.49% | Put |
| 23 | AMCAMC ENTMT HLDGS INC | 21,716,125 | $1.2T | 0.48% | Put |
| 24 | GQ9SPDR GOLD TR | 7,116,724 | $1.2T | 0.46% | Put |
| 25 | NIONIO INC | 21,268,322 | $1.1T | 0.44% | Put |
| 26 | MBBISHARES TR | 9,306,134 | $1.0T | 0.39% | |
| 27 | BIDUNBAIDU INC | 4,896,006 | $998.3B | 0.39% | Put |
| 28 | XYZSQUARE INC | 4,056,344 | $988.9B | 0.39% | Put |
| 29 | MRNAMODERNA INC | 4,111,520 | $966.1B | 0.38% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 5,921,801 | $921.1B | 0.36% | Put |
| 31 | DISDISNEY WALT CO | 5,208,747 | $915.5B | 0.36% | Put |
| 32 | PYPLPAYPAL HLDGS INC | 3,092,967 | $901.5B | 0.35% | Put |
| 33 | MUMICRON TECHNOLOGY INC | 10,465,869 | $889.4B | 0.35% | Put |
| 34 | XLESELECT SECTOR SPDR TR | 16,452,170 | $886.3B | 0.35% | Put |
| 35 | EFAISHARES TR | 11,129,663 | $877.9B | 0.34% | Put |
| 36 | EEMISHARES TR | 15,483,300 | $853.9B | 0.33% | Put |
| 37 | UNPUNION PAC CORP | 3,860,695 | $849.1B | 0.33% | Put |
| 38 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,186,773 | $846.3B | 0.33% | Put |
| 39 | JNKSPDR SER TR | 7,648,301 | $841.0B | 0.33% | Put |
| 40 | WMTWALMART INC | 5,748,761 | $810.7B | 0.32% | Put |
| 41 | GSGOLDMAN SACHS GROUP INC | 2,076,755 | $788.2B | 0.31% | Put |
| 42 | TRVCCITIGROUP INC | 10,954,453 | $775.0B | 0.30% | Put |
| 43 | MAMASTERCARD INCORPORATED | 2,090,637 | $763.3B | 0.30% | Put |
| 44 | TQQQPROSHARES TR | 6,021,904 | $737.7B | 0.29% | Put |
| 45 | LQDISHARES TR | 5,476,112 | $735.8B | 0.29% | Put |
| 46 | IGVISHARES TR | 1,856,600 | $724.1B | 0.28% | Put |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 1,232,947 | $722.1B | 0.28% | Put |
| 48 | JDJD.COM INC | 9,012,250 | $719.3B | 0.28% | Put |
| 49 | DOCUDOCUSIGN INC | 2,488,458 | $695.7B | 0.27% | Put |
| 50 | SNAPSNAP INC | 10,062,125 | $685.6B | 0.27% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,671,392 | $681.5B | 0.27% | Put |
| 52 | VVISA INC | 2,906,252 | $679.5B | 0.27% | Put |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 24,778,714 | $653.2B | 0.26% | Put |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 2,563,668 | $644.3B | 0.25% | Put |
| 55 | ABNBAIRBNB INC | 4,160,261 | $637.1B | 0.25% | Put |
| 56 | QCOMQUALCOMM INC | 4,288,595 | $613.0B | 0.24% | Put |
| 57 | NKENIKE INC | 3,901,463 | $602.7B | 0.24% | Put |
| 58 | COINCOINBASE GLOBAL INC | 2,376,658 | $602.0B | 0.24% | Put |
| 59 | XLKSELECT SECTOR SPDR TR | 3,963,938 | $585.3B | 0.23% | Put |
| 60 | ARKKARK ETF TR | 4,451,357 | $582.1B | 0.23% | Put |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,426,718 | $571.3B | 0.22% | Put |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,028,177 | $563.7B | 0.22% | Put |
| 63 | MIGAMICROSTRATEGY INC | 806,218 | $535.7B | 0.21% | Put |
| 64 | UPSUNITED PARCEL SERVICE INC | 2,503,928 | $520.7B | 0.20% | Put |
| 65 | CATCATERPILLAR INC | 2,243,297 | $488.2B | 0.19% | Put |
| 66 | TWTRUSDTWITTER INC | 6,848,372 | $471.2B | 0.18% | Put |
| 67 | WFCWELLS FARGO CO NEW | 10,139,391 | $459.2B | 0.18% | Put |
| 68 | JNJJOHNSON & JOHNSON | 2,782,274 | $458.4B | 0.18% | Put |
| 69 | BYNDBEYOND MEAT INC | 2,889,667 | $455.1B | 0.18% | Put |
| 70 | SNOWSNOWFLAKE INC | 1,815,011 | $438.9B | 0.17% | Put |
| 71 | BKNGBOOKING HOLDINGS INC | 198,626 | $434.6B | 0.17% | Put |
| 72 | PDDPINDUODUO INC | 3,385,717 | $430.1B | 0.17% | Put |
| 73 | 0VVBVIACOMCBS INC | 9,446,585 | $427.0B | 0.17% | Put |
| 74 | TAT&T INC | 14,810,660 | $426.3B | 0.17% | Put |
| 75 | UBERUBER TECHNOLOGIES INC | 8,409,022 | $421.5B | 0.16% | Put |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,062,065 | $420.2B | 0.16% | Put |
| 77 | XOMEXXON MOBIL CORP | 6,589,252 | $415.6B | 0.16% | Put |
| 78 | HDHOME DEPOT INC | 1,284,074 | $409.5B | 0.16% | Put |
| 79 | MUBISHARES TR | 3,462,639 | $405.8B | 0.16% | |
| 80 | PINSPINTEREST INC | 5,110,096 | $403.4B | 0.16% | Put |
| 81 | NVV1NOVAVAX INC | 1,854,363 | $393.7B | 0.15% | Put |
| 82 | BACBK OF AMERICA CORP | 9,504,641 | $391.9B | 0.15% | Put |
| 83 | BIIBBIOGEN INC | 1,125,486 | $389.7B | 0.15% | Put |
| 84 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 8,458,546 | $389.1B | 0.15% | Put |
| 85 | FDXFEDEX CORP | 1,298,649 | $387.4B | 0.15% | Put |
| 86 | LINLINDE PLC | 1,316,529 | $380.6B | 0.15% | Put |
| 87 | AAXJISHARES TR | 3,999,033 | $377.9B | 0.15% | |
| 88 | ANGLVANECK VECTORS ETF TR | 11,437,189 | $376.3B | 0.15% | |
| 89 | CSCOCISCO SYS INC | 7,087,742 | $375.6B | 0.15% | Put |
| 90 | SESEA LTD | 1,342,358 | $368.6B | 0.14% | Put |
| 91 | UALUNITED AIRLS HLDGS INC | 7,036,837 | $368.0B | 0.14% | Put |
| 92 | SLVISHARES SILVER TR | 15,173,556 | $367.5B | 0.14% | Put |
| 93 | TTDTHE TRADE DESK INC | 4,701,662 | $363.7B | 0.14% | Put |
| 94 | INTCINTEL CORP | 6,453,628 | $362.3B | 0.14% | Put |
| 95 | CVXCHEVRON CORP NEW | 3,411,081 | $357.3B | 0.14% | Put |
| 96 | NOWSERVICENOW INC | 648,530 | $356.4B | 0.14% | Put |
| 97 | XLUSELECT SECTOR SPDR TR | 5,594,248 | $353.7B | 0.14% | Put |
| 98 | TDOCTELADOC HEALTH INC | 2,091,623 | $347.8B | 0.14% | Put |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,358,451 | $345.7B | 0.14% | Put |
| 100 | XLVSELECT SECTOR SPDR TR | 2,744,619 | $345.7B | 0.14% | Put |
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