JANE STREET GROUP, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$303.2T
Holdings
5,489
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 47,625,468 | $50.3T | 16.60% | Put |
| 2 | AMZNAMAZON COM INC | 6,809,593 | $22.7T | 7.49% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 39,574,171 | $18.8T | 6.20% | Put |
| 4 | AAPLAPPLE INC | 75,671,925 | $13.4T | 4.43% | Put |
| 5 | NDQINVESCO QQQ TR | 23,163,592 | $9.2T | 3.04% | Put |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 24,279,833 | $8.8T | 2.91% | Put |
| 7 | GOOGALPHABET INC | 2,212,689 | $6.4T | 2.11% | Put |
| 8 | NVDANVIDIA CORPORATION | 20,726,163 | $6.1T | 2.01% | Put |
| 9 | MSFTMICROSOFT CORP | 16,291,030 | $5.5T | 1.81% | Put |
| 10 | METAMETA PLATFORMS INC | 13,467,503 | $4.5T | 1.49% | Put |
| 11 | GOOGLALPHABET INC | 1,309,852 | $3.8T | 1.25% | Put |
| 12 | IWMISHARES TR | 15,816,547 | $3.5T | 1.16% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 22,509,080 | $3.2T | 1.07% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 24,993,309 | $3.0T | 0.98% | Put |
| 15 | PYPLPAYPAL HLDGS INC | 13,923,673 | $2.6T | 0.87% | Put |
| 16 | MRNAMODERNA INC | 8,227,470 | $2.1T | 0.69% | Put |
| 17 | HYGISHARES TR | 23,744,011 | $2.1T | 0.68% | Put |
| 18 | BABOEING CO | 10,206,431 | $2.1T | 0.68% | Put |
| 19 | SHOPSHOPIFY INC | 1,056,927 | $1.5T | 0.48% | Put |
| 20 | IEMGISHARES INC | 24,275,407 | $1.5T | 0.48% | Put |
| 21 | NFLXNETFLIX INC | 2,234,296 | $1.3T | 0.44% | Put |
| 22 | MAMASTERCARD INCORPORATED | 3,498,263 | $1.3T | 0.41% | Put |
| 23 | TRVCCITIGROUP INC | 19,576,701 | $1.2T | 0.39% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 12,558,287 | $1.2T | 0.39% | Put |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 2,004,614 | $1.1T | 0.37% | Put |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,988,538 | $1.1T | 0.37% | Put |
| 27 | DISDISNEY WALT CO | 7,131,014 | $1.1T | 0.36% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,590,812 | $1.1T | 0.35% | Put |
| 29 | XYZBLOCK INC | 5,995,972 | $968.4B | 0.32% | Put |
| 30 | BKNGBOOKING HOLDINGS INC | 400,117 | $960.0B | 0.32% | Put |
| 31 | TLTISHARES TR | 6,470,528 | $958.9B | 0.32% | Put |
| 32 | XLKSELECT SECTOR SPDR TR | 5,468,584 | $950.8B | 0.31% | Put |
| 33 | JNKSPDR SER TR | 8,166,386 | $886.6B | 0.29% | Put |
| 34 | GMGENERAL MTRS CO | 15,108,636 | $885.8B | 0.29% | Put |
| 35 | IGVISHARES TR | 2,215,152 | $880.9B | 0.29% | Put |
| 36 | QCOMQUALCOMM INC | 4,780,506 | $874.2B | 0.29% | Put |
| 37 | VVISA INC | 4,032,508 | $873.9B | 0.29% | Put |
| 38 | ROKUROKU INC | 3,726,506 | $850.4B | 0.28% | Put |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,826,361 | $821.3B | 0.27% | Put |
| 40 | TQQQPROSHARES TR | 4,917,590 | $817.9B | 0.27% | Put |
| 41 | COINCOINBASE GLOBAL INC | 3,208,296 | $809.7B | 0.27% | Put |
| 42 | CRMSALESFORCE COM INC | 3,125,096 | $794.2B | 0.26% | Put |
| 43 | ABNBAIRBNB INC | 4,753,644 | $791.4B | 0.26% | Put |
| 44 | UBERUBER TECHNOLOGIES INC | 18,866,948 | $791.1B | 0.26% | Put |
| 45 | XLESELECT SECTOR SPDR TR | 14,148,851 | $785.3B | 0.26% | Put |
| 46 | AVGOBROADCOM INC | 1,158,297 | $770.7B | 0.25% | Put |
| 47 | PFEPFIZER INC | 12,856,099 | $759.1B | 0.25% | Put |
| 48 | EFAISHARES TR | 9,577,926 | $753.6B | 0.25% | Put |
| 49 | JPMJPMORGAN CHASE & CO | 4,734,133 | $749.6B | 0.25% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,906,263 | $729.2B | 0.24% | Put |
| 51 | SOXXISHARES TR | 1,299,587 | $704.8B | 0.23% | Put |
| 52 | EEMISHARES TR | 13,822,904 | $675.2B | 0.22% | Put |
| 53 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,584,621 | $659.2B | 0.22% | Put |
| 54 | LRCXEURLAM RESEARCH CORP | 915,640 | $658.5B | 0.22% | Put |
| 55 | WMTWALMART INC | 4,530,023 | $655.5B | 0.22% | Put |
| 56 | MLB1MERCADOLIBRE INC | 479,172 | $646.1B | 0.21% | Put |
| 57 | GQ9SPDR GOLD TR | 3,774,395 | $645.3B | 0.21% | Put |
| 58 | IEFISHARES TR | 5,609,992 | $645.1B | 0.21% | Put |
| 59 | XOPSPDR SER TR | 6,654,956 | $638.0B | 0.21% | Put |
| 60 | SNOWSNOWFLAKE INC | 1,860,994 | $630.4B | 0.21% | Put |
| 61 | XBISPDR SER TR | 5,587,575 | $625.6B | 0.21% | Put |
| 62 | GDXVANECK ETF TRUST | 19,469,638 | $623.6B | 0.21% | Put |
| 63 | FFORD MTR CO DEL | 29,983,329 | $622.8B | 0.21% | Put |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 2,959,428 | $605.9B | 0.20% | Put |
| 65 | BACBK OF AMERICA CORP | 13,448,093 | $598.3B | 0.20% | Put |
| 66 | XLNXEURXILINX INC | 2,813,093 | $596.5B | 0.20% | Put |
| 67 | BIDUNBAIDU INC | 3,997,948 | $594.9B | 0.20% | Put |
| 68 | ANGLVANECK ETF TRUST | 17,069,616 | $562.8B | 0.19% | |
| 69 | UALUNITED AIRLS HLDGS INC | 12,810,183 | $560.8B | 0.18% | Put |
| 70 | SESEA LTD | 2,500,099 | $559.3B | 0.18% | Put |
| 71 | PGPROCTER AND GAMBLE CO | 3,396,722 | $555.6B | 0.18% | Put |
| 72 | NIONIO INC | 17,516,595 | $554.9B | 0.18% | Put |
| 73 | FDXFEDEX CORP | 2,122,741 | $549.0B | 0.18% | Put |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 29,963,178 | $545.6B | 0.18% | Put |
| 75 | ISRGINTUITIVE SURGICAL INC | 1,491,407 | $535.9B | 0.18% | Put |
| 76 | AFRMAFFIRM HLDGS INC | 5,203,139 | $523.2B | 0.17% | Put |
| 77 | AMCAMC ENTMT HLDGS INC | 19,087,230 | $519.2B | 0.17% | Put |
| 78 | JDJD.COM INC | 6,875,300 | $481.8B | 0.16% | Put |
| 79 | TAT&T INC | 19,087,810 | $469.6B | 0.15% | Put |
| 80 | SNAPSNAP INC | 9,847,505 | $463.1B | 0.15% | Put |
| 81 | HDHOME DEPOT INC | 1,112,880 | $461.9B | 0.15% | Put |
| 82 | WFCWELLS FARGO CO NEW | 9,534,646 | $457.5B | 0.15% | Put |
| 83 | ABBVABBVIE INC | 3,371,855 | $456.5B | 0.15% | Put |
| 84 | UNHUNITEDHEALTH GROUP INC | 882,379 | $443.1B | 0.15% | Put |
| 85 | INTCINTEL CORP | 8,575,120 | $441.6B | 0.15% | Put |
| 86 | AMATAPPLIED MATLS INC | 2,731,665 | $429.9B | 0.14% | Put |
| 87 | NVV1NOVAVAX INC | 2,959,390 | $423.4B | 0.14% | Put |
| 88 | CCLCARNIVAL CORP | 20,792,443 | $418.3B | 0.14% | Put |
| 89 | VOOVANGUARD INDEX FDS | 957,810 | $418.2B | 0.14% | Put |
| 90 | DYHTARGET CORP | 1,805,712 | $417.9B | 0.14% | Put |
| 91 | ESGEISHARES INC | 10,005,089 | $397.7B | 0.13% | |
| 92 | RBLXROBLOX CORP | 3,822,031 | $394.3B | 0.13% | Put |
| 93 | JNJJOHNSON & JOHNSON | 2,295,119 | $392.6B | 0.13% | Put |
| 94 | DOCUDOCUSIGN INC | 2,575,025 | $392.2B | 0.13% | Put |
| 95 | UPSTUPSTART HLDGS INC | 2,567,200 | $388.4B | 0.13% | Put |
| 96 | LVLNSPDR SER TR | 5,453,403 | $386.4B | 0.13% | Put |
| 97 | CSCOCISCO SYS INC | 6,067,882 | $384.5B | 0.13% | Put |
| 98 | DWDMORGAN STANLEY | 3,784,808 | $371.5B | 0.12% | Put |
| 99 | PANWPALO ALTO NETWORKS INC | 653,324 | $363.7B | 0.12% | Put |
| 100 | TWLOTWILIO INC | 1,361,744 | $358.6B | 0.12% | Put |
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