JANE STREET GROUP, LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$56.6T
Holdings
3,581
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,667,535 | $5.1T | 8.93% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 7,917,143 | $2.3T | 4.10% | Put |
| 3 | NDQINVESCO QQQ TR | 10,962,442 | $2.0T | 3.62% | Put |
| 4 | AAPLAPPLE INC | 8,970,366 | $1.8T | 3.14% | Put |
| 5 | TLTISHARES TR | 11,766,263 | $1.6T | 2.76% | Put |
| 6 | EEMISHARES TR | 35,439,365 | $1.5T | 2.69% | Put |
| 7 | HYGISHARES TR | 14,238,970 | $1.2T | 2.20% | Put |
| 8 | TSLATESLA INC | 5,313,482 | $1.2T | 2.10% | Put |
| 9 | METAFACEBOOK INC | 5,980,023 | $1.2T | 2.04% | Put |
| 10 | IEMGISHARES INC | 22,043,172 | $1.1T | 2.01% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 6,597,222 | $1.1T | 1.98% | Put |
| 12 | GOOGLALPHABET INC | 928,664 | $1.0T | 1.78% | Put |
| 13 | IWMISHARES TR | 6,071,849 | $944.2B | 1.67% | Put |
| 14 | BABOEING CO | 2,489,916 | $906.4B | 1.60% | Put |
| 15 | GOOGALPHABET INC | 753,737 | $814.7B | 1.44% | Put |
| 16 | EWZISHARES INC | 18,277,778 | $799.1B | 1.41% | Put |
| 17 | NFLXNETFLIX INC | 1,994,098 | $732.5B | 1.30% | Put |
| 18 | DISDISNEY WALT CO | 4,102,709 | $572.9B | 1.01% | Put |
| 19 | SMHVANECK VECTORS ETF TR | 5,156,800 | $568.2B | 1.00% | Put |
| 20 | MSFTMICROSOFT CORP | 4,229,984 | $566.6B | 1.00% | Put |
| 21 | GQ9SPDR GOLD TRUST | 3,939,441 | $524.7B | 0.93% | Put |
| 22 | FXIISHARES TR | 11,607,777 | $496.5B | 0.88% | Put |
| 23 | NVDANVIDIA CORP | 2,682,353 | $440.5B | 0.78% | Put |
| 24 | GDXVANECK VECTORS ETF TR | 15,962,402 | $408.0B | 0.72% | Put |
| 25 | AQLTISHARES TR | 6,298,947 | $386.8B | 0.68% | Call |
| 26 | BYNDBEYOND MEAT INC | 2,383,951 | $383.1B | 0.68% | Put |
| 27 | XOPUSDSPDR SERIES TRUST | 12,871,969 | $350.8B | 0.62% | Put |
| 28 | EFAISHARES TR | 5,205,258 | $342.1B | 0.61% | Put |
| 29 | LQDISHARES TR | 2,633,598 | $327.5B | 0.58% | Put |
| 30 | AGGISHARES TR | 2,717,309 | $302.6B | 0.54% | |
| 31 | XLUSELECT SECTOR SPDR TR | 5,000,099 | $298.2B | 0.53% | Put |
| 32 | SHYISHARES TR | 3,205,954 | $271.8B | 0.48% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 1,000,059 | $265.9B | 0.47% | Put |
| 34 | IYRISHARES TR | 2,903,100 | $253.5B | 0.45% | Put |
| 35 | BKNGBOOKING HLDGS INC | 134,871 | $252.8B | 0.45% | Put |
| 36 | JNKSPDR SERIES TRUST | 2,286,340 | $249.1B | 0.44% | Put |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 336,147 | $246.4B | 0.44% | Put |
| 38 | QCOMQUALCOMM INC | 2,979,592 | $226.7B | 0.40% | Put |
| 39 | MUMICRON TECHNOLOGY INC | 5,793,070 | $223.6B | 0.40% | Put |
| 40 | ADBEADOBE INC | 729,735 | $215.0B | 0.38% | Put |
| 41 | JPMJPMORGAN CHASE & CO | 1,863,373 | $208.3B | 0.37% | Put |
| 42 | IWFISHARES TR | 1,277,980 | $201.1B | 0.36% | Put |
| 43 | USIGISHARES TR | 3,150,719 | $179.8B | 0.32% | |
| 44 | WMTWALMART INC | 1,615,270 | $178.5B | 0.32% | Put |
| 45 | VOOVANGUARD INDEX FDS | 647,955 | $174.4B | 0.31% | Put |
| 46 | XLFSELECT SECTOR SPDR TR | 6,023,480 | $166.2B | 0.29% | Put |
| 47 | BILSPDR SERIES TRUST | 1,791,415 | $164.1B | 0.29% | |
| 48 | LVLNSPDR SERIES TRUST | 2,984,724 | $159.5B | 0.28% | Put |
| 49 | AVGOBROADCOM INC | 552,726 | $159.1B | 0.28% | Put |
| 50 | XLKSELECT SECTOR SPDR TR | 2,033,163 | $158.7B | 0.28% | Put |
| 51 | CRMSALESFORCE COM INC | 1,042,590 | $158.2B | 0.28% | Put |
| 52 | CHADUSDDIREXION SHS ETF TR | 5,267,928 | $156.7B | 0.28% | |
| 53 | XLFISELECT SECTOR SPDR TR | 2,664,565 | $154.7B | 0.27% | Put |
| 54 | USOUNITED STATES OIL FUND LP | 12,329,334 | $148.4B | 0.26% | Put |
| 55 | XOMEXXON MOBIL CORP | 1,874,546 | $143.6B | 0.25% | Put |
| 56 | COSTCOSTCO WHSL CORP NEW | 541,560 | $143.1B | 0.25% | Put |
| 57 | MAMASTERCARD INC | 537,314 | $142.1B | 0.25% | Put |
| 58 | MCDMCDONALDS CORP | 673,441 | $139.8B | 0.25% | Put |
| 59 | BIDUNBAIDU INC | 1,191,267 | $139.8B | 0.25% | Put |
| 60 | BACBANK AMER CORP | 4,765,199 | $138.2B | 0.24% | Put |
| 61 | HDHOME DEPOT INC | 643,048 | $133.7B | 0.24% | Put |
| 62 | VVISA INC | 737,410 | $128.0B | 0.23% | Put |
| 63 | CATCATERPILLAR INC DEL | 932,929 | $127.1B | 0.22% | Put |
| 64 | GDXJVANECK VECTORS ETF TR | 3,445,705 | $120.5B | 0.21% | Put |
| 65 | FDXFEDEX CORP | 723,125 | $118.7B | 0.21% | Put |
| 66 | VNQVANGUARD INDEX FDS | 1,348,264 | $117.8B | 0.21% | Put |
| 67 | TQQQPROSHARES TR | 1,907,469 | $117.8B | 0.21% | Put |
| 68 | BKLNINVESCO EXCHNG TRADED FD TR | 5,195,384 | $117.7B | 0.21% | Put |
| 69 | —ALLERGAN PLC | 699,729 | $117.2B | 0.21% | Put |
| 70 | CVXCHEVRON CORP NEW | 933,540 | $116.2B | 0.21% | Put |
| 71 | ABBVABBVIE INC | 1,587,510 | $115.4B | 0.20% | Put |
| 72 | TRVCCITIGROUP INC | 1,620,603 | $113.5B | 0.20% | Put |
| 73 | GSGOLDMAN SACHS GROUP INC | 548,025 | $112.1B | 0.20% | Put |
| 74 | OSVEURVANECK VECTORS ETF TR | 7,336,892 | $108.7B | 0.19% | Put |
| 75 | CSCOCISCO SYS INC | 1,956,016 | $107.1B | 0.19% | Put |
| 76 | SHOPSHOPIFY INC | 349,384 | $104.9B | 0.19% | Put |
| 77 | BPBP PLC | 2,490,279 | $103.8B | 0.18% | Put |
| 78 | TWLOTWILIO INC | 758,427 | $103.4B | 0.18% | Put |
| 79 | EWWISHARES INC | 2,376,123 | $103.1B | 0.18% | Put |
| 80 | EPIWISDOMTREE TR | 3,885,888 | $101.3B | 0.18% | Put |
| 81 | AMDADVANCED MICRO DEVICES INC | 3,279,564 | $99.6B | 0.18% | Put |
| 82 | XMESPDR SERIES TRUST | 3,491,049 | $99.1B | 0.18% | Put |
| 83 | INTCINTEL CORP | 2,064,056 | $98.8B | 0.17% | Put |
| 84 | JNJJOHNSON & JOHNSON | 699,364 | $97.4B | 0.17% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 1,463,091 | $93.2B | 0.16% | Put |
| 86 | ROKUROKU INC | 1,023,499 | $92.7B | 0.16% | Put |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 2,174,820 | $92.5B | 0.16% | Call |
| 88 | UBERUBER TECHNOLOGIES INC | 1,937,811 | $89.9B | 0.16% | Put |
| 89 | XBISPDR SERIES TRUST | 1,016,900 | $89.2B | 0.16% | Put |
| 90 | XHBSPDR SERIES TRUST | 2,066,700 | $86.1B | 0.15% | Put |
| 91 | PYPLPAYPAL HLDGS INC | 747,770 | $85.6B | 0.15% | Put |
| 92 | AMTAMERICAN TOWER CORP NEW | 415,719 | $85.0B | 0.15% | Put |
| 93 | EWYISHARES INC | 1,407,051 | $84.2B | 0.15% | Put |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 594,886 | $82.0B | 0.15% | Put |
| 95 | UNHUNITEDHEALTH GROUP INC | 334,162 | $81.5B | 0.14% | Put |
| 96 | XLISELECT SECTOR SPDR TR | 1,045,117 | $80.9B | 0.14% | Put |
| 97 | ISRGINTUITIVE SURGICAL INC | 147,323 | $77.3B | 0.14% | Put |
| 98 | XLYSELECT SECTOR SPDR TR | 641,559 | $76.5B | 0.14% | Put |
| 99 | —PROSHARES TR | 2,426,963 | $76.2B | 0.13% | Put |
| 100 | XLVSELECT SECTOR SPDR TR | 806,763 | $74.7B | 0.13% | Put |
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