JANE STREET GROUP, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$60.6T
Holdings
3,502
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,046,985 | $5.3T | 8.73% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 11,118,094 | $3.3T | 5.45% | Put |
| 3 | NDQINVESCO QQQ TR | 14,852,919 | $2.8T | 4.63% | Put |
| 4 | AAPLAPPLE INC | 10,180,068 | $2.3T | 3.76% | Put |
| 5 | EEMISHARES TR | 54,062,181 | $2.2T | 3.65% | Put |
| 6 | HYGISHARES TR | 18,018,753 | $1.6T | 2.59% | Put |
| 7 | NFLXNETFLIX INC | 5,132,210 | $1.4T | 2.27% | Put |
| 8 | TSLATESLA INC | 5,231,810 | $1.3T | 2.08% | Put |
| 9 | IEMGISHARES INC | 24,633,158 | $1.2T | 1.99% | Put |
| 10 | GOOGLALPHABET INC | 900,916 | $1.1T | 1.82% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 5,586,534 | $934.2B | 1.54% | Put |
| 12 | FXIISHARES TR | 21,918,560 | $872.4B | 1.44% | Put |
| 13 | MSFTMICROSOFT CORP | 6,211,817 | $863.6B | 1.43% | Put |
| 14 | IWMISHARES TR | 5,654,932 | $855.8B | 1.41% | Put |
| 15 | GOOGALPHABET INC | 680,022 | $828.9B | 1.37% | Put |
| 16 | EWZISHARES INC | 18,655,863 | $786.0B | 1.30% | Put |
| 17 | METAFACEBOOK INC | 4,364,651 | $777.3B | 1.28% | Put |
| 18 | BABOEING CO | 1,954,160 | $743.5B | 1.23% | Put |
| 19 | GDXVANECK VECTORS ETF TR | 24,213,645 | $646.7B | 1.07% | Put |
| 20 | TLTISHARES TR | 4,429,400 | $633.8B | 1.05% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 10,582,626 | $626.5B | 1.03% | Put |
| 22 | LQDISHARES TR | 4,815,192 | $613.8B | 1.01% | Put |
| 23 | GQ9SPDR GOLD TRUST | 4,262,745 | $592.0B | 0.98% | Put |
| 24 | SMHVANECK VECTORS ETF TR | 4,077,920 | $485.8B | 0.80% | Put |
| 25 | EFAISHARES TR | 7,392,653 | $482.1B | 0.80% | Put |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 10,714,058 | $431.3B | 0.71% | Put |
| 27 | NVDANVIDIA CORP | 2,365,261 | $411.7B | 0.68% | Put |
| 28 | XOPUSDSPDR SERIES TRUST | 18,168,320 | $406.2B | 0.67% | Put |
| 29 | XLKSELECT SECTOR SPDR TR | 4,388,706 | $353.4B | 0.58% | Put |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 1,312,200 | $353.2B | 0.58% | Put |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 404,873 | $340.3B | 0.56% | Put |
| 32 | BKNGBOOKING HLDGS INC | 171,408 | $336.4B | 0.56% | Put |
| 33 | VVISA INC | 1,904,654 | $327.6B | 0.54% | Put |
| 34 | BYNDBEYOND MEAT INC | 2,162,922 | $321.5B | 0.53% | Put |
| 35 | SHOPSHOPIFY INC | 991,962 | $309.2B | 0.51% | Put |
| 36 | DISDISNEY WALT CO | 2,348,744 | $306.1B | 0.51% | Put |
| 37 | ROKUROKU INC | 2,820,416 | $287.0B | 0.47% | Put |
| 38 | SHVISHARES TR | 2,382,060 | $263.5B | 0.44% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 849,588 | $244.8B | 0.40% | Put |
| 40 | SCHOSCHWAB STRATEGIC TR | 4,763,146 | $241.0B | 0.40% | |
| 41 | MAMASTERCARD INC | 846,497 | $229.9B | 0.38% | Put |
| 42 | BACBANK AMER CORP | 7,391,172 | $215.6B | 0.36% | Put |
| 43 | SLVISHARES SILVER TRUST | 13,310,188 | $211.9B | 0.35% | Put |
| 44 | ULTAULTA BEAUTY INC | 803,506 | $201.4B | 0.33% | Put |
| 45 | ADBEADOBE INC | 724,078 | $200.0B | 0.33% | Put |
| 46 | XLFSELECT SECTOR SPDR TR | 7,124,352 | $199.5B | 0.33% | Put |
| 47 | TQQQPROSHARES TR | 2,955,032 | $182.1B | 0.30% | Put |
| 48 | MBBISHARES TR | 1,611,788 | $174.6B | 0.29% | |
| 49 | WMTWALMART INC | 1,442,843 | $171.2B | 0.28% | Put |
| 50 | JPMJPMORGAN CHASE & CO | 1,414,178 | $166.4B | 0.27% | Put |
| 51 | UNHUNITEDHEALTH GROUP INC | 764,109 | $166.1B | 0.27% | Put |
| 52 | CRMSALESFORCE COM INC | 1,073,546 | $159.4B | 0.26% | Put |
| 53 | MUMICRON TECHNOLOGY INC | 3,626,832 | $155.4B | 0.26% | Put |
| 54 | XLYSELECT SECTOR SPDR TR | 1,249,916 | $150.9B | 0.25% | Put |
| 55 | AVGOBROADCOM INC | 529,706 | $146.2B | 0.24% | Put |
| 56 | XOMEXXON MOBIL CORP | 2,064,713 | $145.8B | 0.24% | Put |
| 57 | XLVSELECT SECTOR SPDR TR | 1,578,700 | $142.3B | 0.23% | Put |
| 58 | HDHOME DEPOT INC | 587,346 | $136.3B | 0.23% | Put |
| 59 | TRVCCITIGROUP INC | 1,954,555 | $135.0B | 0.22% | Put |
| 60 | CSCOCISCO SYS INC | 2,728,319 | $134.8B | 0.22% | Put |
| 61 | ORCLORACLE CORP | 2,424,891 | $133.4B | 0.22% | Put |
| 62 | AMDADVANCED MICRO DEVICES INC | 4,560,499 | $132.2B | 0.22% | Put |
| 63 | FDXFEDEX CORP | 902,093 | $131.3B | 0.22% | Put |
| 64 | BIDUNBAIDU INC | 1,268,540 | $130.4B | 0.22% | Put |
| 65 | IWNISHARES TR | 1,087,902 | $129.9B | 0.21% | Put |
| 66 | PYPLPAYPAL HLDGS INC | 1,227,264 | $127.1B | 0.21% | Put |
| 67 | GSGOLDMAN SACHS GROUP INC | 610,724 | $126.6B | 0.21% | Put |
| 68 | CATCATERPILLAR INC DEL | 1,000,564 | $126.4B | 0.21% | Put |
| 69 | OSVEURVANECK VECTORS ETF TR | 10,420,400 | $122.4B | 0.20% | Put |
| 70 | XLUSELECT SECTOR SPDR TR | 1,874,099 | $121.3B | 0.20% | Put |
| 71 | ABBVABBVIE INC | 1,590,930 | $120.5B | 0.20% | Put |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 820,753 | $119.4B | 0.20% | Put |
| 73 | EMBISHARES TR | 1,049,100 | $118.9B | 0.20% | Put |
| 74 | MCDMCDONALDS CORP | 548,728 | $117.8B | 0.19% | Put |
| 75 | LRCXEURLAM RESEARCH CORP | 509,022 | $117.6B | 0.19% | Put |
| 76 | GSKGLAXOSMITHKLINE PLC | 2,532,246 | $108.1B | 0.18% | Call |
| 77 | INTCINTEL CORP | 2,068,542 | $106.6B | 0.18% | Put |
| 78 | LMTLOCKHEED MARTIN CORP | 261,700 | $102.1B | 0.17% | Put |
| 79 | CVXCHEVRON CORP NEW | 857,862 | $101.7B | 0.17% | Put |
| 80 | LULULULULEMON ATHLETICA INC | 523,658 | $100.8B | 0.17% | Put |
| 81 | QSRRESTAURANT BRANDS INTL INC | 1,408,939 | $100.2B | 0.17% | Put |
| 82 | IBBISHARES TR | 1,001,222 | $99.6B | 0.16% | Put |
| 83 | XBISPDR SERIES TRUST | 1,290,200 | $98.4B | 0.16% | Put |
| 84 | PFEPFIZER INC | 2,628,084 | $94.4B | 0.16% | Put |
| 85 | USOUNITED STATES OIL FUND LP | 8,249,536 | $93.6B | 0.15% | Put |
| 86 | JNKSPDR SERIES TRUST | 844,576 | $91.8B | 0.15% | Put |
| 87 | SHYISHARES TR | 1,065,085 | $90.3B | 0.15% | |
| 88 | EWWISHARES INC | 2,069,970 | $88.4B | 0.15% | Put |
| 89 | ACWIISHARES TR | 1,194,744 | $88.1B | 0.15% | Put |
| 90 | ASHRDBX ETF TR | 3,216,347 | $87.1B | 0.14% | Put |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,249,082 | $82.8B | 0.14% | Put |
| 92 | TAT&T INC | 2,184,366 | $82.7B | 0.14% | Put |
| 93 | JNJJOHNSON & JOHNSON | 630,398 | $81.6B | 0.13% | Put |
| 94 | WYNNWYNN RESORTS LTD | 749,423 | $81.5B | 0.13% | Put |
| 95 | WEXWEX INC | 400,600 | $80.9B | 0.13% | Put |
| 96 | FXBINVESCO CURNCYSHS BRIT PND S | 673,780 | $80.3B | 0.13% | Put |
| 97 | GDXJVANECK VECTORS ETF TR | 2,192,899 | $79.5B | 0.13% | Put |
| 98 | DXJWISDOMTREE TR | 1,566,529 | $79.0B | 0.13% | Put |
| 99 | IGVISHARES TR | 367,777 | $77.9B | 0.13% | Put |
| 100 | BMTABRITISH AMERN TOB PLC | 2,072,314 | $76.5B | 0.13% |
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