JANE STREET GROUP, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$283.1T
Holdings
5,425
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 54,255,964 | $42.1T | 14.86% | Put |
| 2 | AMZNAMAZON COM INC | 9,401,435 | $30.9T | 10.91% | Put |
| 3 | NDQINVESCO QQQ TR | 36,031,964 | $12.9T | 4.56% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 30,045,114 | $12.9T | 4.55% | Put |
| 5 | AAPLAPPLE INC | 55,012,596 | $7.8T | 2.75% | Put |
| 6 | GOOGLALPHABET INC | 2,712,594 | $7.3T | 2.56% | Put |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 21,199,482 | $7.2T | 2.53% | Put |
| 8 | GOOGALPHABET INC | 2,327,478 | $6.2T | 2.19% | Put |
| 9 | METAFACEBOOK INC | 13,477,410 | $4.6T | 1.62% | Put |
| 10 | IWMISHARES TR | 20,581,990 | $4.5T | 1.59% | Put |
| 11 | MSFTMICROSOFT CORP | 13,507,489 | $3.8T | 1.35% | Put |
| 12 | NVDANVIDIA CORPORATION | 16,867,414 | $3.5T | 1.23% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 22,267,662 | $3.3T | 1.16% | Put |
| 14 | NFLXNETFLIX INC | 4,853,914 | $3.0T | 1.05% | Put |
| 15 | HYGISHARES TR | 25,456,444 | $2.2T | 0.79% | Put |
| 16 | BABOEING CO | 10,003,478 | $2.2T | 0.78% | Put |
| 17 | MRNAMODERNA INC | 5,644,722 | $2.2T | 0.77% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 18,769,429 | $1.9T | 0.68% | Put |
| 19 | CRMSALESFORCE COM INC | 5,046,231 | $1.4T | 0.48% | Put |
| 20 | TLTISHARES TR | 8,226,137 | $1.2T | 0.42% | Put |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 1,978,550 | $1.1T | 0.40% | Put |
| 22 | SHOPSHOPIFY INC | 816,759 | $1.1T | 0.39% | Put |
| 23 | XLESELECT SECTOR SPDR TR | 21,065,064 | $1.1T | 0.39% | Put |
| 24 | XOPSPDR SER TR | 11,051,337 | $1.1T | 0.38% | Put |
| 25 | MAMASTERCARD INCORPORATED | 2,981,002 | $1.0T | 0.37% | Put |
| 26 | ABNBAIRBNB INC | 5,488,774 | $920.7B | 0.33% | Put |
| 27 | XYZSQUARE INC | 3,786,915 | $908.3B | 0.32% | Put |
| 28 | JPMJPMORGAN CHASE & CO | 5,442,320 | $890.9B | 0.31% | Put |
| 29 | BIDUNBAIDU INC | 5,748,452 | $883.8B | 0.31% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 12,178,835 | $864.5B | 0.31% | Put |
| 31 | DISDISNEY WALT CO | 4,919,775 | $832.3B | 0.29% | Put |
| 32 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,036,000 | $793.9B | 0.28% | Put |
| 33 | TRVCCITIGROUP INC | 11,311,937 | $793.9B | 0.28% | Put |
| 34 | LQDISHARES TR | 5,944,752 | $790.8B | 0.28% | Put |
| 35 | ROKUROKU INC | 2,486,614 | $779.2B | 0.28% | Put |
| 36 | UPSTUPSTART HLDGS INC | 2,430,108 | $769.0B | 0.27% | Put |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,818,038 | $761.2B | 0.27% | Put |
| 38 | AFRMAFFIRM HLDGS INC | 6,148,212 | $732.4B | 0.26% | Put |
| 39 | TQQQPROSHARES TR | 5,870,100 | $731.2B | 0.26% | Put |
| 40 | VVISA INC | 3,257,589 | $725.6B | 0.26% | Put |
| 41 | XLKSELECT SECTOR SPDR TR | 4,859,241 | $725.6B | 0.26% | Put |
| 42 | BKNGBOOKING HOLDINGS INC | 297,466 | $706.1B | 0.25% | Put |
| 43 | AMCAMC ENTMT HLDGS INC | 18,443,688 | $702.0B | 0.25% | Put |
| 44 | PYPLPAYPAL HLDGS INC | 2,692,503 | $700.6B | 0.25% | Put |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,549,129 | $695.8B | 0.25% | Put |
| 46 | IGVISHARES TR | 1,704,686 | $680.4B | 0.24% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,798,942 | $680.1B | 0.24% | Put |
| 48 | MLB1MERCADOLIBRE INC | 379,997 | $638.2B | 0.23% | Put |
| 49 | BACBK OF AMERICA CORP | 14,527,441 | $616.7B | 0.22% | Put |
| 50 | FXIISHARES TR | 15,824,518 | $616.0B | 0.22% | Put |
| 51 | SNOWSNOWFLAKE INC | 2,023,359 | $611.9B | 0.22% | Put |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 2,453,270 | $603.0B | 0.21% | Put |
| 53 | QCOMQUALCOMM INC | 4,615,168 | $595.3B | 0.21% | Put |
| 54 | GQ9SPDR GOLD TR | 3,558,172 | $584.3B | 0.21% | Put |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 23,886,507 | $574.2B | 0.20% | Put |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,265,257 | $568.5B | 0.20% | Put |
| 57 | JDJD.COM INC | 7,843,585 | $566.6B | 0.20% | Put |
| 58 | UBERUBER TECHNOLOGIES INC | 12,559,581 | $562.7B | 0.20% | Put |
| 59 | LRCXEURLAM RESEARCH CORP | 964,939 | $549.2B | 0.19% | Put |
| 60 | EXPEEXPEDIA GROUP INC | 3,308,841 | $542.3B | 0.19% | Put |
| 61 | GMEGAMESTOP CORP NEW | 3,080,241 | $540.5B | 0.19% | Put |
| 62 | EWTISHARES INC | 8,684,938 | $538.6B | 0.19% | Put |
| 63 | WMTWALMART INC | 3,795,881 | $529.1B | 0.19% | Put |
| 64 | EWJISHARES INC | 7,516,328 | $528.0B | 0.19% | Put |
| 65 | JNKSPDR SER TR | 4,822,763 | $527.4B | 0.19% | Put |
| 66 | SNAPSNAP INC | 7,118,045 | $525.8B | 0.19% | Put |
| 67 | ISRGINTUITIVE SURGICAL INC | 509,595 | $506.6B | 0.18% | Put |
| 68 | COINCOINBASE GLOBAL INC | 2,165,125 | $492.5B | 0.17% | Put |
| 69 | ARKKARK ETF TR | 4,388,550 | $485.1B | 0.17% | Put |
| 70 | GMGENERAL MTRS CO | 9,027,392 | $475.8B | 0.17% | Put |
| 71 | NVV1NOVAVAX INC | 2,288,003 | $474.3B | 0.17% | Put |
| 72 | FFORD MTR CO DEL | 31,757,762 | $449.7B | 0.16% | Put |
| 73 | NKENIKE INC | 3,083,356 | $447.8B | 0.16% | Put |
| 74 | NIONIO INC | 12,566,801 | $447.8B | 0.16% | Put |
| 75 | HDHOME DEPOT INC | 1,307,670 | $429.3B | 0.15% | Put |
| 76 | EWZISHARES INC | 13,258,419 | $426.0B | 0.15% | Put |
| 77 | PFEPFIZER INC | 9,885,579 | $425.2B | 0.15% | Put |
| 78 | CSCOCISCO SYS INC | 7,784,311 | $423.7B | 0.15% | Put |
| 79 | JNJJOHNSON & JOHNSON | 2,584,125 | $417.3B | 0.15% | Put |
| 80 | AMATAPPLIED MATLS INC | 3,207,691 | $412.9B | 0.15% | Put |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 223,365 | $406.0B | 0.14% | Put |
| 82 | BNTXBIONTECH SE | 1,478,798 | $403.7B | 0.14% | Put |
| 83 | XOMEXXON MOBIL CORP | 6,833,595 | $402.0B | 0.14% | Put |
| 84 | SESEA LTD | 1,231,693 | $392.6B | 0.14% | Put |
| 85 | DOCUDOCUSIGN INC | 1,520,146 | $391.3B | 0.14% | Put |
| 86 | WFCWELLS FARGO CO NEW | 8,401,967 | $389.9B | 0.14% | Put |
| 87 | UALUNITED AIRLS HLDGS INC | 8,158,024 | $388.1B | 0.14% | Put |
| 88 | UNHUNITEDHEALTH GROUP INC | 991,734 | $387.5B | 0.14% | Put |
| 89 | ORCLORACLE CORP | 4,440,073 | $386.9B | 0.14% | Put |
| 90 | CCLCARNIVAL CORP | 15,413,624 | $385.5B | 0.14% | Put |
| 91 | GDXVANECK ETF TRUST | 13,043,899 | $384.4B | 0.14% | Put |
| 92 | XLVSELECT SECTOR SPDR TR | 3,017,912 | $384.2B | 0.14% | Put |
| 93 | ANGLVANECK ETF TRUST | 11,601,063 | $383.4B | 0.14% | |
| 94 | FDXFEDEX CORP | 1,731,867 | $379.8B | 0.13% | Put |
| 95 | SMHVANECK ETF TRUST | 1,456,368 | $373.2B | 0.13% | Put |
| 96 | MIGAMICROSTRATEGY INC | 640,606 | $370.5B | 0.13% | Put |
| 97 | EFAISHARES TR | 4,707,006 | $367.2B | 0.13% | Put |
| 98 | ASHRDBX ETF TR | 9,570,036 | $364.7B | 0.13% | Put |
| 99 | XBISPDR SER TR | 2,891,787 | $363.5B | 0.13% | Put |
| 100 | MRKMERCK & CO INC | 4,790,413 | $359.8B | 0.13% | Put |
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