JANE STREET GROUP, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$102.3T
Holdings
3,450
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 42,261,667 | $10.9T | 10.64% | Put |
| 2 | AMZNAMAZON COM INC | 4,105,151 | $8.0T | 7.82% | Put |
| 3 | NDQINVESCO QQQ TR | 34,254,643 | $6.5T | 6.37% | Put |
| 4 | TSLATESLA INC | 9,816,980 | $5.1T | 5.03% | Put |
| 5 | AAPLAPPLE INC | 20,122,269 | $5.1T | 5.00% | Put |
| 6 | GQ9SPDR GOLD TRUST | 19,951,886 | $3.0T | 2.89% | Put |
| 7 | HYGISHARES TR | 28,448,240 | $2.2T | 2.14% | Put |
| 8 | IWMISHARES TR | 18,407,843 | $2.1T | 2.06% | Put |
| 9 | MSFTMICROSOFT CORP | 12,952,466 | $2.0T | 2.00% | Put |
| 10 | LQDISHARES TR | 16,183,325 | $2.0T | 1.95% | Put |
| 11 | EEMISHARES TR | 50,144,808 | $1.7T | 1.67% | Put |
| 12 | EFAISHARES TR | 27,300,173 | $1.5T | 1.43% | Put |
| 13 | GOOGLALPHABET INC | 1,228,151 | $1.4T | 1.39% | Put |
| 14 | METAFACEBOOK INC | 8,234,929 | $1.4T | 1.34% | Put |
| 15 | TLTISHARES TR | 8,077,208 | $1.3T | 1.30% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 6,544,943 | $1.3T | 1.24% | Put |
| 17 | NVDANVIDIA CORP | 4,654,391 | $1.2T | 1.20% | Put |
| 18 | —BARCLAYS BK PLC | 25,802,527 | $1.2T | 1.17% | Put |
| 19 | NFLXNETFLIX INC | 2,973,378 | $1.1T | 1.09% | Put |
| 20 | FXIISHARES TR | 25,750,157 | $966.7B | 0.94% | Put |
| 21 | BABOEING CO | 6,074,604 | $906.0B | 0.89% | Put |
| 22 | AGGISHARES TR | 7,021,832 | $810.1B | 0.79% | Put |
| 23 | GOOGALPHABET INC | 691,558 | $804.1B | 0.79% | Put |
| 24 | DISDISNEY WALT CO | 7,598,405 | $734.0B | 0.72% | Put |
| 25 | FLOTISHARES TR | 14,974,623 | $729.9B | 0.71% | |
| 26 | GDXVANECK VECTORS ETF TR | 24,997,990 | $576.0B | 0.56% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 11,257,535 | $512.0B | 0.50% | Put |
| 28 | TQQQPROSHARES TR | 10,532,901 | $501.8B | 0.49% | Put |
| 29 | EWZISHARES INC | 20,786,128 | $489.7B | 0.48% | Put |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 1,906,029 | $417.9B | 0.41% | Put |
| 31 | VVISA INC | 2,564,607 | $413.2B | 0.40% | Put |
| 32 | MINTPIMCO ETF TR | 4,131,153 | $408.9B | 0.40% | |
| 33 | BKNGBOOKING HLDGS INC | 301,452 | $405.5B | 0.40% | Put |
| 34 | GILDGILEAD SCIENCES INC | 5,358,742 | $400.6B | 0.39% | Put |
| 35 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,710,472 | $396.1B | 0.39% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,566,586 | $390.7B | 0.38% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,321,880 | $376.9B | 0.37% | Put |
| 38 | HDHOME DEPOT INC | 1,888,673 | $352.6B | 0.34% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 12,002,335 | $348.8B | 0.34% | Put |
| 40 | XLKSELECT SECTOR SPDR TR | 4,217,793 | $339.0B | 0.33% | Put |
| 41 | XLUSELECT SECTOR SPDR TR | 6,087,759 | $337.3B | 0.33% | Put |
| 42 | JPMJPMORGAN CHASE & CO | 3,569,189 | $321.3B | 0.31% | Put |
| 43 | WMTWALMART INC | 2,778,306 | $315.7B | 0.31% | Put |
| 44 | MAMASTERCARD INC | 1,287,455 | $311.0B | 0.30% | Put |
| 45 | TAT&T INC | 10,003,055 | $291.6B | 0.28% | Put |
| 46 | UBERUBER TECHNOLOGIES INC | 10,120,555 | $282.6B | 0.28% | Put |
| 47 | IEMGISHARES INC | 6,764,856 | $273.8B | 0.27% | Put |
| 48 | SHOPSHOPIFY INC | 655,324 | $273.2B | 0.27% | Put |
| 49 | MCDMCDONALDS CORP | 1,581,578 | $261.5B | 0.26% | Put |
| 50 | XLFSELECT SECTOR SPDR TR | 12,503,998 | $260.3B | 0.25% | Put |
| 51 | JNJJOHNSON & JOHNSON | 1,970,102 | $258.3B | 0.25% | Put |
| 52 | QCOMQUALCOMM INC | 3,748,616 | $253.6B | 0.25% | Put |
| 53 | EWJISHARES INC | 4,815,400 | $237.8B | 0.23% | Put |
| 54 | MUMICRON TECHNOLOGY INC | 5,650,354 | $237.7B | 0.23% | Put |
| 55 | VMBSVANGUARD SCOTTSDALE FDS | 4,298,453 | $234.3B | 0.23% | |
| 56 | ADBEADOBE INC | 730,341 | $232.4B | 0.23% | Put |
| 57 | PEPPEPSICO INC | 1,929,104 | $231.7B | 0.23% | Put |
| 58 | XOMEXXON MOBIL CORP | 6,081,765 | $230.9B | 0.23% | Put |
| 59 | LMTLOCKHEED MARTIN CORP | 672,635 | $228.0B | 0.22% | Put |
| 60 | IGVISHARES TR | 1,077,313 | $226.5B | 0.22% | Put |
| 61 | GDXJVANECK VECTORS ETF TR | 7,857,477 | $220.8B | 0.22% | Put |
| 62 | CRMSALESFORCE COM INC | 1,513,632 | $217.9B | 0.21% | Put |
| 63 | BIDUNBAIDU INC | 2,161,335 | $217.8B | 0.21% | Put |
| 64 | CSCOCISCO SYS INC | 5,492,989 | $215.9B | 0.21% | Put |
| 65 | XOPSPDR SER TR | 6,261,430 | $206.0B | 0.20% | Put |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,855,175 | $205.8B | 0.20% | Put |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 6,037,544 | $202.6B | 0.20% | Put |
| 68 | ISRGINTUITIVE SURGICAL INC | 408,635 | $202.4B | 0.20% | Put |
| 69 | ROKUROKU INC | 2,228,638 | $195.0B | 0.19% | Put |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 297,146 | $194.5B | 0.19% | Put |
| 71 | INTCINTEL CORP | 3,520,013 | $190.5B | 0.19% | Put |
| 72 | AVGOBROADCOM INC | 779,260 | $184.8B | 0.18% | Put |
| 73 | SMHVANECK VECTORS ETF TR | 1,550,121 | $181.6B | 0.18% | Put |
| 74 | VCLTVANGUARD SCOTTSDALE FDS | 1,758,402 | $170.8B | 0.17% | |
| 75 | MBBISHARES TR | 1,544,304 | $170.6B | 0.17% | |
| 76 | LULULULULEMON ATHLETICA INC | 885,997 | $167.9B | 0.16% | Put |
| 77 | BACBK OF AMERICA CORP | 7,902,214 | $167.8B | 0.16% | Put |
| 78 | ASHRDBX ETF TR | 6,198,043 | $160.5B | 0.16% | Put |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,028,252 | $159.0B | 0.16% | Put |
| 80 | EMBISHARES TR | 1,634,108 | $158.0B | 0.15% | Put |
| 81 | IBBISHARES TR | 1,462,265 | $157.5B | 0.15% | Put |
| 82 | XYZSQUARE INC | 2,959,867 | $155.0B | 0.15% | Put |
| 83 | UPSUNITED PARCEL SERVICE INC | 1,652,801 | $154.4B | 0.15% | Put |
| 84 | BNDVANGUARD BD INDEX FDS | 1,729,295 | $147.6B | 0.14% | |
| 85 | USIGISHARES TR | 2,625,093 | $147.1B | 0.14% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 4,459,297 | $145.6B | 0.14% | |
| 87 | CWBSPDR SER TR | 3,035,878 | $145.3B | 0.14% | Put |
| 88 | MRKMERCK & CO. INC | 1,848,252 | $142.2B | 0.14% | Put |
| 89 | CATCATERPILLAR INC DEL | 1,218,316 | $141.4B | 0.14% | Put |
| 90 | PFEPFIZER INC | 4,295,812 | $140.2B | 0.14% | Put |
| 91 | LVSLAS VEGAS SANDS CORP | 3,288,886 | $139.7B | 0.14% | Put |
| 92 | NKENIKE INC | 1,687,080 | $139.6B | 0.14% | Put |
| 93 | BYNDBEYOND MEAT INC | 2,083,234 | $138.7B | 0.14% | Put |
| 94 | MMM3M CO | 1,006,530 | $137.4B | 0.13% | Put |
| 95 | XLYSELECT SECTOR SPDR TR | 1,379,689 | $135.3B | 0.13% | Put |
| 96 | DYHTARGET CORP | 1,446,919 | $134.5B | 0.13% | Put |
| 97 | NEARISHARES U S ETF TR | 2,746,610 | $133.2B | 0.13% | |
| 98 | CVXCHEVRON CORP NEW | 1,811,237 | $131.2B | 0.13% | Put |
| 99 | TWTRUSDTWITTER INC | 5,309,588 | $130.4B | 0.13% | Put |
| 100 | SPSBSPDR SER TR | 4,208,230 | $127.3B | 0.12% |
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