JANE STREET GROUP, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$42.6T
Holdings
3,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,451,781 | $4.2T | 9.79% | Put |
| 2 | EEMISHARES TR | 45,872,517 | $2.0T | 4.67% | Put |
| 3 | AAPLAPPLE INC | 7,302,416 | $1.4T | 3.17% | Put |
| 4 | GOOGLALPHABET INC | 1,089,822 | $1.2T | 2.89% | Put |
| 5 | NFLXNETFLIX INC | 2,948,417 | $1.2T | 2.71% | Put |
| 6 | METAFACEBOOK INC | 5,453,865 | $1.1T | 2.49% | Put |
| 7 | TSLATESLA INC | 3,034,747 | $1.0T | 2.44% | Put |
| 8 | EFAISHARES TR | 12,273,471 | $822.0B | 1.93% | Put |
| 9 | IEMGISHARES INC | 14,244,991 | $748.0B | 1.76% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 3,791,483 | $703.4B | 1.65% | Put |
| 11 | NVDANVIDIA CORP | 2,531,007 | $599.6B | 1.41% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 2,034,181 | $551.8B | 1.30% | Put |
| 13 | HYGISHARES TR | 6,242,731 | $531.1B | 1.25% | Put |
| 14 | GOOGALPHABET INC | 460,149 | $513.4B | 1.21% | Put |
| 15 | BABOEING CO | 1,424,927 | $478.1B | 1.12% | Put |
| 16 | TLTISHARES TR | 3,583,599 | $436.2B | 1.02% | Put |
| 17 | IWOISHARES TR | 2,112,034 | $431.6B | 1.01% | Put |
| 18 | SMHVANECK VECTORS ETF TR | 3,638,331 | $373.5B | 0.88% | Put |
| 19 | MSFTMICROSOFT CORP | 3,324,824 | $327.9B | 0.77% | Put |
| 20 | FXIISHARES TR | 7,143,100 | $306.9B | 0.72% | Put |
| 21 | BKNGBOOKING HLDGS INC | 138,352 | $280.5B | 0.66% | Put |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 6,434,528 | $271.5B | 0.64% | Call |
| 23 | MUMICRON TECHNOLOGY INC | 4,790,683 | $251.2B | 0.59% | Put |
| 24 | STZCONSTELLATION BRANDS INC | 1,139,055 | $249.3B | 0.59% | Put |
| 25 | NDQINVESCO QQQ TR | 1,439,353 | $247.1B | 0.58% | Put |
| 26 | STTSPDR SERIES TRUST | 6,169,886 | $218.9B | 0.51% | Put |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 4,982,556 | $213.8B | 0.50% | |
| 28 | TQQQPROSHARES TR | 3,635,656 | $207.6B | 0.49% | Put |
| 29 | COSTCOSTCO WHSL CORP NEW | 955,803 | $199.7B | 0.47% | Put |
| 30 | GSGOLDMAN SACHS GROUP INC | 885,976 | $195.4B | 0.46% | Put |
| 31 | HDHOME DEPOT INC | 941,350 | $183.7B | 0.43% | Put |
| 32 | BIDUNBAIDU INC | 718,882 | $174.7B | 0.41% | Put |
| 33 | JPMJPMORGAN CHASE & CO | 1,582,804 | $164.9B | 0.39% | Put |
| 34 | WMTWALMART INC | 1,914,368 | $164.0B | 0.39% | Put |
| 35 | XBISPDR SERIES TRUST | 1,676,700 | $159.6B | 0.37% | Put |
| 36 | BACBANK AMER CORP | 5,369,305 | $151.4B | 0.36% | Put |
| 37 | IWMISHARES TR | 918,400 | $150.4B | 0.35% | Put |
| 38 | XLFSELECT SECTOR SPDR TR | 5,525,414 | $146.9B | 0.35% | Put |
| 39 | USOUNITED STATES OIL FUND LP | 9,658,415 | $145.5B | 0.34% | Put |
| 40 | MAMASTERCARD INCORPORATED | 728,108 | $143.1B | 0.34% | Put |
| 41 | FEZSPDR INDEX SHS FDS | 3,577,705 | $137.1B | 0.32% | Put |
| 42 | XOMEXXON MOBIL CORP | 1,621,931 | $134.2B | 0.32% | Put |
| 43 | XLESELECT SECTOR SPDR TR | 1,687,223 | $128.1B | 0.30% | Put |
| 44 | EWZISHARES INC | 3,954,600 | $126.7B | 0.30% | Put |
| 45 | VNQVANGUARD INDEX FDS | 1,552,690 | $126.5B | 0.30% | Put |
| 46 | CRMSALESFORCE COM INC | 910,963 | $124.3B | 0.29% | Put |
| 47 | IVVISHARES TR | 442,760 | $120.9B | 0.28% | Put |
| 48 | DISDISNEY WALT CO | 1,124,784 | $117.9B | 0.28% | Put |
| 49 | XLISELECT SECTOR SPDR TR | 1,621,350 | $116.1B | 0.27% | Put |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 267,172 | $115.3B | 0.27% | Put |
| 51 | EWWISHARES INC | 2,442,193 | $115.1B | 0.27% | Put |
| 52 | FDXFEDEX CORP | 506,401 | $115.0B | 0.27% | Put |
| 53 | AVGOBROADCOM INC | 463,130 | $112.4B | 0.26% | Put |
| 54 | INTCINTEL CORP | 2,223,483 | $110.5B | 0.26% | Put |
| 55 | CATCATERPILLAR INC DEL | 811,485 | $110.1B | 0.26% | Put |
| 56 | TWTRUSDTWITTER INC | 2,430,915 | $106.2B | 0.25% | Put |
| 57 | DONSPDR DOW JONES INDL AVRG ETF | 431,200 | $104.7B | 0.25% | Put |
| 58 | TRVCCITIGROUP INC | 1,524,694 | $102.0B | 0.24% | Put |
| 59 | —DIREXION SHS ETF TR | 4,130,946 | $100.5B | 0.24% | Put |
| 60 | NKENIKE INC | 1,253,102 | $99.8B | 0.23% | Put |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 1,933,541 | $99.4B | 0.23% | |
| 62 | IYRISHARES TR | 1,200,930 | $96.8B | 0.23% | Put |
| 63 | WFCWELLS FARGO CO NEW | 1,736,187 | $96.3B | 0.23% | Put |
| 64 | ADBEADOBE SYS INC | 393,706 | $96.0B | 0.23% | Put |
| 65 | XOPUSDSPDR SERIES TRUST | 2,223,668 | $95.8B | 0.22% | Put |
| 66 | BMTABRITISH AMERN TOB PLC | 1,895,166 | $95.6B | 0.22% | |
| 67 | DEODIAGEO P L C | 657,416 | $94.5B | 0.22% | Call |
| 68 | TNADIREXION SHS ETF TR | 1,150,500 | $94.5B | 0.22% | Put |
| 69 | CSCOCISCO SYS INC | 2,137,898 | $92.0B | 0.22% | Put |
| 70 | BUDANHEUSER BUSCH INBEV SA/NV | 880,835 | $89.0B | 0.21% | Put |
| 71 | LULULULULEMON ATHLETICA INC | 712,721 | $89.0B | 0.21% | Put |
| 72 | EAELECTRONIC ARTS INC | 628,987 | $88.7B | 0.21% | Put |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 633,381 | $88.5B | 0.21% | Put |
| 74 | EMBISHARES TR | 810,537 | $86.5B | 0.20% | Put |
| 75 | VVISA INC | 648,500 | $85.9B | 0.20% | Put |
| 76 | J40TPROSHARES TR | 2,377,981 | $85.5B | 0.20% | Put |
| 77 | NXPINXP SEMICONDUCTORS N V | 776,711 | $84.9B | 0.20% | Put |
| 78 | CELGCELGENE CORP | 1,032,672 | $82.0B | 0.19% | Put |
| 79 | WYNNWYNN RESORTS LTD | 488,816 | $81.8B | 0.19% | Put |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 620,982 | $77.6B | 0.18% | Put |
| 81 | MCDMCDONALDS CORP | 493,833 | $77.4B | 0.18% | Put |
| 82 | XLVSELECT SECTOR SPDR TR | 900,200 | $75.1B | 0.18% | Put |
| 83 | JNJJOHNSON & JOHNSON | 609,142 | $73.9B | 0.17% | Put |
| 84 | LRCXEURLAM RESEARCH CORP | 424,922 | $73.4B | 0.17% | Put |
| 85 | ORCLORACLE CORP | 1,643,631 | $72.4B | 0.17% | Put |
| 86 | 4I1PHILIP MORRIS INTL INC | 895,482 | $72.3B | 0.17% | Put |
| 87 | BPBP PLC | 1,569,155 | $71.6B | 0.17% | Put |
| 88 | AFWALIGN TECHNOLOGY INC | 209,369 | $71.6B | 0.17% | Put |
| 89 | GEGENERAL ELECTRIC CO | 5,171,146 | $70.4B | 0.17% | Put |
| 90 | WTWEURWEIGHT WATCHERS INTL INC NEW | 676,694 | $68.4B | 0.16% | Put |
| 91 | LVLNSPDR SERIES TRUST | 1,109,994 | $67.7B | 0.16% | Put |
| 92 | CVXCHEVRON CORP NEW | 530,110 | $67.0B | 0.16% | Put |
| 93 | TAT&T INC | 2,040,785 | $65.5B | 0.15% | Put |
| 94 | GSKGLAXOSMITHKLINE PLC | 1,615,765 | $65.1B | 0.15% | Put |
| 95 | GDXJVANECK VECTORS ETF TR | 1,954,419 | $63.9B | 0.15% | Put |
| 96 | XLYSELECT SECTOR SPDR TR | 581,641 | $63.6B | 0.15% | Put |
| 97 | RTN1USDRAYTHEON CO | 327,916 | $63.3B | 0.15% | Put |
| 98 | —VANECK VECTORS ETF TR | 3,683,865 | $62.7B | 0.15% | |
| 99 | MMM3M CO | 311,952 | $61.4B | 0.14% | Put |
| 100 | AABAUSDALTABA INC | 837,223 | $61.3B | 0.14% | Put |
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