JANE STREET GROUP, LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$61.4T
Holdings
3,333
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,734,980 | $8.4T | 13.73% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 8,728,739 | $2.5T | 4.01% | Put |
| 3 | AAPLAPPLE INC | 11,112,150 | $2.1T | 3.44% | Put |
| 4 | NVDANVIDIA CORP | 9,829,749 | $1.8T | 2.87% | Put |
| 5 | HYGISHARES TR | 19,909,211 | $1.7T | 2.80% | Put |
| 6 | EEMISHARES TR | 38,643,665 | $1.7T | 2.70% | Put |
| 7 | NDQINVESCO QQQ TR | 7,350,061 | $1.3T | 2.15% | Put |
| 8 | TSLATESLA INC | 4,450,712 | $1.2T | 2.03% | Put |
| 9 | BABOEING CO | 3,228,573 | $1.2T | 2.00% | Put |
| 10 | NFLXNETFLIX INC | 3,078,538 | $1.1T | 1.79% | Put |
| 11 | TLTISHARES TR | 7,871,478 | $995.3B | 1.62% | Put |
| 12 | EFAISHARES TR | 15,307,774 | $992.9B | 1.62% | Put |
| 13 | GOOGLALPHABET INC | 812,506 | $956.2B | 1.56% | Put |
| 14 | METAFACEBOOK INC | 5,293,025 | $882.3B | 1.44% | Put |
| 15 | GOOGALPHABET INC | 747,202 | $876.7B | 1.43% | Put |
| 16 | IWMISHARES TR | 5,519,714 | $845.0B | 1.38% | Put |
| 17 | IEMGISHARES INC | 15,667,631 | $810.2B | 1.32% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 3,781,832 | $690.0B | 1.12% | Put |
| 19 | FXIISHARES TR | 14,719,273 | $651.6B | 1.06% | Put |
| 20 | MSFTMICROSOFT CORP | 4,857,543 | $572.9B | 0.93% | Put |
| 21 | EWZISHARES INC | 12,990,320 | $532.5B | 0.87% | Put |
| 22 | SMHVANECK VECTORS ETF TR | 3,876,117 | $412.1B | 0.67% | Put |
| 23 | DISDISNEY WALT CO | 3,697,695 | $410.6B | 0.67% | Put |
| 24 | IYRISHARES TR | 4,357,100 | $379.2B | 0.62% | Put |
| 25 | GDXVANECK VECTORS ETF TR | 15,523,739 | $348.0B | 0.57% | Put |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 475,480 | $337.7B | 0.55% | Put |
| 27 | BKNGBOOKING HLDGS INC | 191,788 | $334.7B | 0.54% | Put |
| 28 | AVGOBROADCOM INC | 933,086 | $280.6B | 0.46% | Put |
| 29 | CELGCELGENE CORP | 2,853,460 | $269.2B | 0.44% | Put |
| 30 | WMTWALMART INC | 2,562,191 | $249.9B | 0.41% | Put |
| 31 | CRMSALESFORCE COM INC | 1,482,737 | $234.8B | 0.38% | Put |
| 32 | ADBEADOBE INC | 840,444 | $224.0B | 0.36% | Put |
| 33 | VVISA INC | 1,430,033 | $223.4B | 0.36% | Put |
| 34 | XOPUSDSPDR SERIES TRUST | 7,241,123 | $222.6B | 0.36% | Put |
| 35 | BACBANK AMER CORP | 8,042,752 | $221.9B | 0.36% | Put |
| 36 | GQ9SPDR GOLD TRUST | 1,735,818 | $211.8B | 0.34% | Put |
| 37 | QCOMQUALCOMM INC | 3,703,614 | $211.2B | 0.34% | Put |
| 38 | COSTCOSTCO WHSL CORP NEW | 872,014 | $211.2B | 0.34% | Put |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 786,560 | $203.8B | 0.33% | Put |
| 40 | LULULULULEMON ATHLETICA INC | 1,228,155 | $201.3B | 0.33% | Put |
| 41 | FDXFEDEX CORP | 1,108,123 | $201.0B | 0.33% | Put |
| 42 | TWLOTWILIO INC | 1,500,355 | $193.8B | 0.32% | Put |
| 43 | XLISELECT SECTOR SPDR TR | 2,533,565 | $190.1B | 0.31% | Put |
| 44 | TRVCCITIGROUP INC | 3,016,712 | $187.7B | 0.31% | Put |
| 45 | MUMICRON TECHNOLOGY INC | 4,468,852 | $184.7B | 0.30% | Put |
| 46 | HDHOME DEPOT INC | 962,390 | $184.7B | 0.30% | Put |
| 47 | JPMJPMORGAN CHASE & CO | 1,781,550 | $180.3B | 0.29% | Put |
| 48 | ROKUROKU INC | 2,774,920 | $179.0B | 0.29% | Put |
| 49 | MCDMCDONALDS CORP | 933,451 | $177.3B | 0.29% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 920,282 | $176.7B | 0.29% | Put |
| 51 | MAMASTERCARD INC | 735,945 | $173.3B | 0.28% | Put |
| 52 | LQDISHARES TR | 1,431,628 | $170.4B | 0.28% | Put |
| 53 | BKLNINVESCO EXCHNG TRADED FD TR | 7,454,553 | $168.8B | 0.27% | Put |
| 54 | BIDUNBAIDU INC | 1,009,397 | $166.4B | 0.27% | Put |
| 55 | XLFSELECT SECTOR SPDR TR | 6,462,502 | $166.2B | 0.27% | Put |
| 56 | XLNXEURXILINX INC | 1,306,981 | $165.7B | 0.27% | Put |
| 57 | EMBISHARES TR | 1,423,045 | $156.6B | 0.25% | Put |
| 58 | CATCATERPILLAR INC DEL | 1,115,928 | $151.2B | 0.25% | Put |
| 59 | XOMEXXON MOBIL CORP | 1,854,423 | $149.8B | 0.24% | Put |
| 60 | EWWISHARES INC | 3,408,154 | $148.6B | 0.24% | Put |
| 61 | EPIWISDOMTREE TR | 5,520,800 | $145.4B | 0.24% | Put |
| 62 | XBISPDR SERIES TRUST | 1,595,422 | $144.4B | 0.24% | Put |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,021,508 | $144.1B | 0.23% | Put |
| 64 | ASHRDBX ETF TR | 4,874,200 | $140.0B | 0.23% | Put |
| 65 | ISRGINTUITIVE SURGICAL INC | 237,627 | $135.6B | 0.22% | Put |
| 66 | XLVSELECT SECTOR SPDR TR | 1,470,778 | $134.9B | 0.22% | Put |
| 67 | XLUSELECT SECTOR SPDR TR | 2,244,816 | $130.6B | 0.21% | Put |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 2,586,471 | $123.4B | 0.20% | Put |
| 69 | USOUNITED STATES OIL FUND LP | 9,853,526 | $123.2B | 0.20% | Put |
| 70 | AFWALIGN TECHNOLOGY INC | 428,369 | $121.8B | 0.20% | Put |
| 71 | CSCOCISCO SYS INC | 2,185,778 | $118.0B | 0.19% | Put |
| 72 | UNHUNITEDHEALTH GROUP INC | 473,935 | $117.2B | 0.19% | Put |
| 73 | CVXCHEVRON CORP NEW | 922,284 | $113.6B | 0.18% | Put |
| 74 | BIIBBIOGEN INC | 480,452 | $113.6B | 0.18% | Put |
| 75 | PYPLPAYPAL HLDGS INC | 1,092,512 | $113.4B | 0.18% | Put |
| 76 | LVLNSPDR SERIES TRUST | 2,193,307 | $112.6B | 0.18% | Put |
| 77 | AMDADVANCED MICRO DEVICES INC | 4,384,432 | $111.9B | 0.18% | Put |
| 78 | EWYISHARES INC | 1,811,549 | $110.4B | 0.18% | Put |
| 79 | MDBMONGODB INC | 747,218 | $109.9B | 0.18% | Put |
| 80 | UNPUNION PACIFIC CORP | 652,948 | $109.2B | 0.18% | Put |
| 81 | WYNNWYNN RESORTS LTD | 887,381 | $105.9B | 0.17% | Put |
| 82 | —PROSHARES TR | 3,033,127 | $104.3B | 0.17% | Put |
| 83 | INDAISHARES TR | 2,917,445 | $102.8B | 0.17% | Put |
| 84 | EAELECTRONIC ARTS INC | 1,008,129 | $102.5B | 0.17% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 1,476,493 | $97.6B | 0.16% | Put |
| 86 | INTCINTEL CORP | 1,812,102 | $97.3B | 0.16% | Put |
| 87 | XYZSQUARE INC | 1,292,182 | $96.8B | 0.16% | Put |
| 88 | TWTRUSDTWITTER INC | 2,862,168 | $94.1B | 0.15% | Put |
| 89 | ULTAULTA BEAUTY INC | 269,357 | $93.9B | 0.15% | Put |
| 90 | EWJISHARES INC | 1,690,815 | $92.5B | 0.15% | Put |
| 91 | LRCXEURLAM RESEARCH CORP | 516,105 | $92.4B | 0.15% | Put |
| 92 | CVSCVS HEALTH CORP | 1,666,403 | $89.9B | 0.15% | Put |
| 93 | LLYLILLY ELI & CO | 686,078 | $89.0B | 0.14% | Put |
| 94 | BSVVANGUARD BD INDEX FD INC | 1,115,640 | $88.8B | 0.14% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 988,276 | $85.9B | 0.14% | |
| 96 | AFLAFLAC INC | 1,715,342 | $85.8B | 0.14% | Call |
| 97 | OSVEURVANECK VECTORS ETF TR | 4,899,589 | $84.4B | 0.14% | Put |
| 98 | JNJJOHNSON & JOHNSON | 598,797 | $83.7B | 0.14% | Put |
| 99 | PEPPEPSICO INC | 662,625 | $81.2B | 0.13% | Put |
| 100 | MUBISHARES TR | 725,581 | $80.7B | 0.13% |
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