JANE STREET GROUP, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$133.2T
Holdings
4,120
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 693,149 | $178.7B | 0.13% | Put |
| 102 | OKTAOKTA INC | 884,810 | $177.2B | 0.13% | Put |
| 103 | BIIBBIOGEN INC | 658,747 | $176.2B | 0.13% | Put |
| 104 | WWAYFAIR INC | 870,774 | $172.1B | 0.13% | Put |
| 105 | DALDELTA AIR LINES INC DEL | 6,109,851 | $171.4B | 0.13% | Put |
| 106 | PTONPELOTON INTERACTIVE INC | 2,942,083 | $170.0B | 0.13% | Put |
| 107 | PGPROCTER AND GAMBLE CO | 1,419,682 | $169.8B | 0.13% | Put |
| 108 | SNAPSNAP INC | 7,087,527 | $166.5B | 0.12% | Put |
| 109 | USOUNITED STS OIL FD LP | 5,926,951 | $166.3B | 0.12% | Put |
| 110 | XLISELECT SECTOR SPDR TR | 2,416,155 | $166.0B | 0.12% | Put |
| 111 | INOINOVIO PHARMACEUTICALS INC | 6,135,038 | $165.3B | 0.12% | Put |
| 112 | TWTRUSDTWITTER INC | 5,440,852 | $162.1B | 0.12% | Put |
| 113 | DC4DEXCOM INC | 396,389 | $160.7B | 0.12% | Put |
| 114 | WORKSLACK TECHNOLOGIES INC | 5,155,278 | $160.3B | 0.12% | Put |
| 115 | LMTLOCKHEED MARTIN CORP | 438,092 | $159.9B | 0.12% | Put |
| 116 | HYSPIMCO ETF TR | 1,747,991 | $159.5B | 0.12% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 1,588,536 | $159.3B | 0.12% | Put |
| 118 | SPIBSPDR SER TR | 4,347,377 | $158.8B | 0.12% | |
| 119 | AXPAMERICAN EXPRESS CO | 1,660,595 | $158.1B | 0.12% | Put |
| 120 | R6C2ROYAL DUTCH SHELL PLC | 5,191,541 | $158.1B | 0.12% | Put |
| 121 | TXNTEXAS INSTRS INC | 1,241,489 | $157.6B | 0.12% | Put |
| 122 | ABBVABBVIE INC | 1,596,882 | $156.8B | 0.12% | Put |
| 123 | VMBSVANGUARD SCOTTSDALE FDS | 2,866,960 | $155.9B | 0.12% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 2,631,551 | $154.7B | 0.12% | Put |
| 125 | FSLYFASTLY INC | 1,812,179 | $154.3B | 0.12% | Put |
| 126 | CLXCLOROX CO DEL | 701,274 | $153.8B | 0.12% | Put |
| 127 | UALUNITED AIRLS HLDGS INC | 4,371,082 | $151.3B | 0.11% | Put |
| 128 | LRCXEURLAM RESEARCH CORP | 458,870 | $148.4B | 0.11% | Put |
| 129 | DDOGDATADOG INC | 1,698,570 | $147.7B | 0.11% | Put |
| 130 | LUVSOUTHWEST AIRLS CO | 4,317,911 | $147.6B | 0.11% | Put |
| 131 | RCLROYAL CARIBBEAN CRUISES LTD | 2,918,185 | $146.8B | 0.11% | Put |
| 132 | MRKMERCK & CO. INC | 1,844,799 | $142.7B | 0.11% | Put |
| 133 | PFEPFIZER INC | 4,328,053 | $141.5B | 0.11% | Put |
| 134 | —CREDIT SUISSE NASSAU BRANCH | 13,559,721 | $138.0B | 0.10% | |
| 135 | NEMNEWMONT CORP | 2,231,842 | $137.8B | 0.10% | Put |
| 136 | ASMLASML HOLDING N V | 371,963 | $136.9B | 0.10% | Put |
| 137 | LLYLILLY ELI & CO | 829,160 | $136.1B | 0.10% | Put |
| 138 | ADSKAUTODESK INC | 569,102 | $136.1B | 0.10% | Put |
| 139 | TDOCTELADOC HEALTH INC | 694,492 | $132.5B | 0.10% | Put |
| 140 | AALAMERICAN AIRLS GROUP INC | 9,870,183 | $129.0B | 0.10% | Put |
| 141 | ACWIISHARES TR | 1,745,713 | $128.7B | 0.10% | Put |
| 142 | BACVERIZON COMMUNICATIONS INC | 2,300,756 | $126.8B | 0.10% | Put |
| 143 | UPROPROSHARES TR | 2,846,067 | $126.3B | 0.09% | Put |
| 144 | NTESNETEASE INC | 293,675 | $126.1B | 0.09% | Put |
| 145 | CATCATERPILLAR INC DEL | 979,427 | $123.9B | 0.09% | Put |
| 146 | VNQVANGUARD INDEX FDS | 1,576,911 | $123.8B | 0.09% | Put |
| 147 | ISRGINTUITIVE SURGICAL INC | 216,939 | $123.6B | 0.09% | Put |
| 148 | TWLOTWILIO INC | 559,413 | $122.7B | 0.09% | Put |
| 149 | LINLINDE PLC | 568,802 | $120.6B | 0.09% | Put |
| 150 | DWDMORGAN STANLEY | 2,484,000 | $120.0B | 0.09% | Put |
| 151 | PEPPEPSICO INC | 902,430 | $119.4B | 0.09% | Put |
| 152 | SJNKSPDR SER TR | 4,699,739 | $118.4B | 0.09% | |
| 153 | WFCWELLS FARGO CO NEW | 4,612,551 | $118.1B | 0.09% | Put |
| 154 | LBEURL BRANDS INC | 7,810,763 | $116.9B | 0.09% | Put |
| 155 | UPSUNITED PARCEL SERVICE INC | 1,042,941 | $116.0B | 0.09% | Put |
| 156 | ASHRDBX ETF TR | 3,897,626 | $115.8B | 0.09% | Put |
| 157 | NXPINXP SEMICONDUCTORS N V | 1,008,734 | $115.0B | 0.09% | Put |
| 158 | NEENEXTERA ENERGY INC | 477,530 | $114.7B | 0.09% | Put |
| 159 | NVV1NOVAVAX INC | 1,375,648 | $114.7B | 0.09% | Put |
| 160 | ZSZSCALER INC | 1,045,815 | $114.5B | 0.09% | Put |
| 161 | FISVFISERV INC | 1,150,451 | $112.3B | 0.08% | Put |
| 162 | IBBISHARES TR | 820,642 | $112.2B | 0.08% | Put |
| 163 | ITBISHARES TR | 2,523,428 | $111.4B | 0.08% | Put |
| 164 | DUKDUKE ENERGY CORP NEW | 1,390,850 | $111.1B | 0.08% | Put |
| 165 | SPDWSPDR INDEX SHS FDS | 3,963,149 | $109.5B | 0.08% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 2,283,852 | $108.7B | 0.08% | |
| 167 | OXYOCCIDENTAL PETE CORP | 5,931,996 | $108.6B | 0.08% | Put |
| 168 | DGDOLLAR GEN CORP NEW | 567,344 | $108.1B | 0.08% | Put |
| 169 | PDDPINDUODUO INC | 1,230,742 | $105.6B | 0.08% | Put |
| 170 | CCLCARNIVAL CORP | 6,417,485 | $105.4B | 0.08% | Put |
| 171 | HONHONEYWELL INTL INC | 723,473 | $104.6B | 0.08% | Put |
| 172 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,024,259 | $102.7B | 0.08% | |
| 173 | UNPUNION PAC CORP | 598,183 | $101.1B | 0.08% | Put |
| 174 | ACNACCENTURE PLC IRELAND | 470,465 | $101.0B | 0.08% | Put |
| 175 | MDTMEDTRONIC PLC | 1,080,166 | $99.1B | 0.07% | Put |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 1,293,491 | $98.2B | 0.07% | Put |
| 177 | CMCSACOMCAST CORP NEW | 2,512,125 | $97.9B | 0.07% | Put |
| 178 | IGSBISHARES TR | 1,771,657 | $96.9B | 0.07% | |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 1,318,445 | $96.8B | 0.07% | Put |
| 180 | VEEVVEEVA SYS INC | 412,383 | $96.7B | 0.07% | Put |
| 181 | SESEA LTD | 897,385 | $96.2B | 0.07% | Put |
| 182 | SPGIS&P GLOBAL INC | 289,980 | $95.5B | 0.07% | Put |
| 183 | LVLNSPDR SER TR | 2,488,617 | $95.5B | 0.07% | Put |
| 184 | MMM3M CO | 609,542 | $95.1B | 0.07% | Put |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 260,080 | $94.2B | 0.07% | Put |
| 186 | EBAEBAY INC. | 1,789,441 | $93.9B | 0.07% | Put |
| 187 | MARMARRIOTT INTL INC NEW | 1,090,828 | $93.5B | 0.07% | Put |
| 188 | EXPEEXPEDIA GROUP INC | 1,127,829 | $92.7B | 0.07% | Put |
| 189 | FQIDIGITAL RLTY TR INC | 650,382 | $92.4B | 0.07% | Put |
| 190 | DEDEERE & CO | 576,660 | $90.6B | 0.07% | Put |
| 191 | MTCHEURMATCH GROUP INC | 844,083 | $90.4B | 0.07% | Put |
| 192 | OIHVANECK VECTORS ETF TR | 733,365 | $89.4B | 0.07% | Put |
| 193 | SPGSIMON PPTY GROUP INC NEW | 1,287,003 | $88.0B | 0.07% | Put |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP | 1,427,670 | $88.0B | 0.07% | Put |
| 195 | KOCOCA COLA CO | 1,942,819 | $86.8B | 0.07% | Put |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 298,510 | $86.7B | 0.07% | Put |
| 197 | BLKCHFBLACKROCK INC | 159,172 | $86.6B | 0.07% | Put |
| 198 | SPSBSPDR SER TR | 2,763,039 | $86.6B | 0.07% | |
| 199 | SOXLDIREXION SHS ETF TR | 459,614 | $86.5B | 0.06% | Put |
| 200 | XLVSELECT SECTOR SPDR TR | 860,826 | $86.1B | 0.06% | Put |