JANE STREET GROUP, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$38.7T
Holdings
3,209
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,231,806 | $3.2T | 8.36% | Put |
| 2 | METAFACEBOOK INC | 11,095,859 | $1.8T | 4.59% | Put |
| 3 | GOOGLALPHABET INC | 1,047,141 | $1.1T | 2.81% | Put |
| 4 | AAPLAPPLE INC | 5,996,499 | $1.0T | 2.60% | Put |
| 5 | EFAISHARES TR | 12,168,147 | $847.9B | 2.19% | Put |
| 6 | EEMISHARES TR | 16,816,285 | $811.9B | 2.10% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 4,130,560 | $758.1B | 1.96% | Put |
| 8 | NFLXNETFLIX INC | 2,380,417 | $703.1B | 1.82% | Put |
| 9 | NVDANVIDIA CORP | 2,725,371 | $631.2B | 1.63% | Put |
| 10 | HYGISHARES TR | 7,183,975 | $615.2B | 1.59% | Put |
| 11 | TLTISHARES TR | 4,859,495 | $592.4B | 1.53% | Put |
| 12 | GOOGALPHABET INC | 535,723 | $552.8B | 1.43% | Put |
| 13 | IEMGISHARES INC | 9,358,510 | $546.5B | 1.41% | Put |
| 14 | TSLATESLA INC | 1,823,444 | $485.3B | 1.26% | Put |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 9,833,430 | $462.0B | 1.19% | |
| 16 | BKNGBOOKING HLDGS INC | 192,062 | $399.6B | 1.03% | Put |
| 17 | SMHVANECK VECTORS ETF TR | 3,815,688 | $397.9B | 1.03% | Put |
| 18 | GQ9SPDR GOLD TRUST | 3,084,199 | $388.0B | 1.00% | Put |
| 19 | BABOEING CO | 1,159,191 | $380.1B | 0.98% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 6,675,997 | $348.1B | 0.90% | Put |
| 21 | SPYSPDR S&P 500 ETF TR | 1,207,952 | $317.9B | 0.82% | Put |
| 22 | WYNNWYNN RESORTS LTD | 1,386,419 | $252.8B | 0.65% | Put |
| 23 | —BARCLAYS BK PLC | 5,175,148 | $244.8B | 0.63% | Put |
| 24 | LVLNSPDR SERIES TRUST | 4,034,145 | $243.6B | 0.63% | Put |
| 25 | STZCONSTELLATION BRANDS INC | 1,057,480 | $241.0B | 0.62% | Put |
| 26 | FXIISHARES TR | 4,974,083 | $235.0B | 0.61% | Put |
| 27 | WMTWALMART INC | 2,499,192 | $222.4B | 0.58% | Put |
| 28 | TQQQPROSHARES TR | 1,528,900 | $220.0B | 0.57% | Put |
| 29 | XLFSELECT SECTOR SPDR TR | 7,523,185 | $207.4B | 0.54% | Put |
| 30 | STTSPDR SERIES TRUST | 5,775,168 | $207.0B | 0.54% | Put |
| 31 | MSFTMICROSOFT CORP | 2,216,185 | $202.3B | 0.52% | Put |
| 32 | GSGOLDMAN SACHS GROUP INC | 795,492 | $200.4B | 0.52% | Put |
| 33 | ULTAULTA BEAUTY INC | 964,943 | $197.1B | 0.51% | Put |
| 34 | BIDUNBAIDU INC | 791,330 | $176.6B | 0.46% | Put |
| 35 | DXJWISDOMTREE TR | 3,076,063 | $172.3B | 0.45% | Put |
| 36 | XLFISELECT SECTOR SPDR TR | 3,137,500 | $165.1B | 0.43% | Put |
| 37 | XBISPDR SERIES TRUST | 1,840,350 | $161.5B | 0.42% | Put |
| 38 | XLESELECT SECTOR SPDR TR | 2,356,512 | $158.9B | 0.41% | Put |
| 39 | CATCATERPILLAR INC DEL | 1,073,388 | $158.2B | 0.41% | Put |
| 40 | IWMISHARES TR | 1,018,200 | $154.6B | 0.40% | Put |
| 41 | AGGISHARES TR | 1,408,802 | $151.1B | 0.39% | |
| 42 | BACBANK AMER CORP | 4,905,937 | $147.1B | 0.38% | Put |
| 43 | —POWERSHARES QQQ TRUST | 912,224 | $146.1B | 0.38% | Put |
| 44 | XLISELECT SECTOR SPDR TR | 1,864,533 | $138.5B | 0.36% | Put |
| 45 | MBBISHARES TR | 1,299,616 | $136.0B | 0.35% | |
| 46 | GDXJVANECK VECTORS ETF TR | 4,142,724 | $133.2B | 0.34% | Put |
| 47 | TNADIREXION SHS ETF TR | 1,950,100 | $131.3B | 0.34% | Put |
| 48 | ADSKAUTODESK INC | 1,023,997 | $128.6B | 0.33% | Put |
| 49 | XLYSELECT SECTOR SPDR TR | 1,220,400 | $123.6B | 0.32% | Put |
| 50 | EWZISHARES INC | 2,751,300 | $123.5B | 0.32% | Put |
| 51 | INTCINTEL CORP | 2,285,457 | $119.0B | 0.31% | Put |
| 52 | USOUNITED STATES OIL FUND LP | 8,702,713 | $113.9B | 0.29% | Put |
| 53 | VNQVANGUARD INDEX FDS | 1,486,856 | $112.2B | 0.29% | Put |
| 54 | EWWISHARES INC | 2,142,700 | $110.4B | 0.29% | Put |
| 55 | UPROPROSHARES TR | 838,900 | $109.7B | 0.28% | Put |
| 56 | HDHOME DEPOT INC | 614,528 | $109.5B | 0.28% | Put |
| 57 | J40TPROSHARES TR | 2,941,800 | $106.7B | 0.28% | Put |
| 58 | ADBEADOBE SYS INC | 488,841 | $105.6B | 0.27% | Put |
| 59 | XOPUSDSPDR SERIES TRUST | 2,995,012 | $105.5B | 0.27% | Put |
| 60 | VVISA INC | 845,178 | $101.1B | 0.26% | Put |
| 61 | QCOMQUALCOMM INC | 1,818,374 | $100.8B | 0.26% | Put |
| 62 | VFCV F CORP | 1,353,254 | $100.3B | 0.26% | Put |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 641,509 | $98.4B | 0.25% | Put |
| 64 | XLKSELECT SECTOR SPDR TR | 1,480,553 | $96.9B | 0.25% | Put |
| 65 | GEGENERAL ELECTRIC CO | 7,096,466 | $95.7B | 0.25% | Put |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 274,000 | $88.5B | 0.23% | Put |
| 67 | SHVISHARES TR | 797,277 | $88.0B | 0.23% | |
| 68 | MCDMCDONALDS CORP | 559,458 | $87.5B | 0.23% | Put |
| 69 | FDXFEDEX CORP | 364,100 | $87.4B | 0.23% | Put |
| 70 | IBBISHARES TR | 780,756 | $83.3B | 0.22% | Put |
| 71 | VTIVANGUARD INDEX FDS | 602,981 | $81.8B | 0.21% | Put |
| 72 | AMATAPPLIED MATLS INC | 1,440,051 | $80.1B | 0.21% | Put |
| 73 | BIVVANGUARD BD INDEX FD INC | 968,475 | $79.2B | 0.20% | |
| 74 | ITBISHARES TR | 1,996,904 | $78.9B | 0.20% | Put |
| 75 | GDXVANECK VECTORS ETF TR | 3,575,898 | $78.6B | 0.20% | Put |
| 76 | ORCLORACLE CORP | 1,696,761 | $77.6B | 0.20% | Put |
| 77 | CRMSALESFORCE COM INC | 662,096 | $77.0B | 0.20% | Put |
| 78 | JPMJPMORGAN CHASE & CO | 699,178 | $76.9B | 0.20% | Put |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 1,291,091 | $75.1B | 0.19% | Put |
| 80 | DEODIAGEO P L C | 539,478 | $73.0B | 0.19% | Call |
| 81 | WDCWESTERN DIGITAL CORP | 786,901 | $72.6B | 0.19% | Put |
| 82 | XOMEXXON MOBIL CORP | 970,845 | $72.4B | 0.19% | Put |
| 83 | UNHUNITEDHEALTH GROUP INC | 336,107 | $71.9B | 0.19% | Put |
| 84 | OSVEURVANECK VECTORS ETF TR | 2,957,978 | $70.6B | 0.18% | Put |
| 85 | TRVCCITIGROUP INC | 1,029,792 | $69.5B | 0.18% | Put |
| 86 | COSTCOSTCO WHSL CORP NEW | 368,078 | $69.4B | 0.18% | Put |
| 87 | NOCNORTHROP GRUMMAN CORP | 191,379 | $66.8B | 0.17% | Put |
| 88 | MAMASTERCARD INCORPORATED | 379,101 | $66.4B | 0.17% | Put |
| 89 | MARMARRIOTT INTL INC NEW | 482,280 | $65.6B | 0.17% | Put |
| 90 | MMM3M CO | 297,290 | $65.3B | 0.17% | Put |
| 91 | IYRISHARES TR | 857,500 | $64.7B | 0.17% | Put |
| 92 | THOTHOR INDS INC | 558,553 | $64.3B | 0.17% | Put |
| 93 | PYPLPAYPAL HLDGS INC | 844,636 | $64.1B | 0.17% | Put |
| 94 | CVXCHEVRON CORP NEW | 544,509 | $62.1B | 0.16% | Put |
| 95 | PVHPVH CORP | 400,105 | $60.6B | 0.16% | Put |
| 96 | LMTLOCKHEED MARTIN CORP | 179,180 | $60.5B | 0.16% | Put |
| 97 | IEFISHARES TR | 574,500 | $59.3B | 0.15% | Put |
| 98 | CHADUSDDIREXION SHS ETF TR | 1,933,700 | $58.8B | 0.15% | |
| 99 | FEZSPDR INDEX SHS FDS | 1,450,896 | $58.4B | 0.15% | Put |
| 100 | HONHONEYWELL INTL INC | 399,252 | $57.7B | 0.15% | Put |
Page 1 of 33Next