JANE STREET GROUP, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$50.6T
Holdings
3,561
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,619,919 | $7.3T | 14.33% | Put |
| 2 | AAPLAPPLE INC | 9,338,270 | $2.1T | 4.17% | Put |
| 3 | METAFACEBOOK INC | 9,394,263 | $1.5T | 3.05% | Put |
| 4 | TSLATESLA INC | 5,340,300 | $1.4T | 2.79% | Put |
| 5 | EFAISHARES TR | 20,292,672 | $1.4T | 2.73% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 4,408,666 | $1.3T | 2.53% | Put |
| 7 | NFLXNETFLIX INC | 3,370,858 | $1.3T | 2.49% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 6,811,587 | $1.1T | 2.22% | Put |
| 9 | EEMISHARES TR | 24,296,423 | $1.0T | 2.06% | Put |
| 10 | GOOGLALPHABET INC | 860,049 | $1.0T | 2.05% | Put |
| 11 | NVDANVIDIA CORP | 3,296,992 | $926.5B | 1.83% | Put |
| 12 | HYGISHARES TR | 9,155,614 | $791.4B | 1.56% | Put |
| 13 | EWZISHARES INC | 22,419,000 | $756.2B | 1.49% | Put |
| 14 | NDQINVESCO QQQ TR | 3,588,742 | $666.8B | 1.32% | Put |
| 15 | GOOGALPHABET INC | 493,244 | $588.7B | 1.16% | Put |
| 16 | TLTISHARES TR | 4,855,071 | $569.4B | 1.12% | Put |
| 17 | FXIISHARES TR | 12,872,371 | $551.2B | 1.09% | Put |
| 18 | BABOEING CO | 1,440,543 | $535.7B | 1.06% | Put |
| 19 | EMBISHARES TR | 3,354,052 | $361.6B | 0.71% | Put |
| 20 | GQ9SPDR GOLD TRUST | 3,057,631 | $344.8B | 0.68% | Put |
| 21 | MSFTMICROSOFT CORP | 2,861,550 | $327.3B | 0.65% | Put |
| 22 | WMTWALMART INC | 3,121,952 | $293.2B | 0.58% | Put |
| 23 | MUMICRON TECHNOLOGY INC | 6,274,201 | $283.8B | 0.56% | Put |
| 24 | XBISPDR SERIES TRUST | 2,877,006 | $275.8B | 0.54% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,185,783 | $265.9B | 0.53% | Put |
| 26 | DISDISNEY WALT CO | 2,086,410 | $244.0B | 0.48% | Put |
| 27 | GDXVANECK VECTORS ETF TR | 13,096,922 | $242.6B | 0.48% | Put |
| 28 | IEMGISHARES INC | 4,493,600 | $232.7B | 0.46% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 7,478,608 | $231.0B | 0.46% | Put |
| 30 | BKNGBOOKING HLDGS INC | 106,927 | $212.1B | 0.42% | Put |
| 31 | BNDVANGUARD BD INDEX FD INC | 2,692,353 | $211.9B | 0.42% | |
| 32 | AGGISHARES TR | 2,006,601 | $211.7B | 0.42% | |
| 33 | BIDUNBAIDU INC | 918,514 | $210.0B | 0.42% | Put |
| 34 | AVGOBROADCOM INC | 821,684 | $202.7B | 0.40% | Put |
| 35 | TQQQPROSHARES TR | 2,784,351 | $198.1B | 0.39% | Put |
| 36 | DXJWISDOMTREE TR | 3,047,100 | $176.6B | 0.35% | Put |
| 37 | TLRYEURTILRAY INC | 1,193,809 | $171.5B | 0.34% | Put |
| 38 | ADBEADOBE SYS INC | 578,321 | $156.1B | 0.31% | Put |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 337,232 | $153.3B | 0.30% | Put |
| 40 | XYZSQUARE INC | 1,524,898 | $151.0B | 0.30% | Put |
| 41 | TAT&T INC | 4,444,368 | $149.2B | 0.29% | Put |
| 42 | CRMSALESFORCE COM INC | 870,233 | $138.4B | 0.27% | Put |
| 43 | TRVCCITIGROUP INC | 1,835,935 | $131.7B | 0.26% | Put |
| 44 | OEFISHARES TR | 1,005,100 | $130.3B | 0.26% | Put |
| 45 | WYNNWYNN RESORTS LTD | 1,020,495 | $129.7B | 0.26% | Put |
| 46 | VTIVANGUARD INDEX FDS | 861,127 | $128.9B | 0.25% | Put |
| 47 | XLVSELECT SECTOR SPDR TR | 1,332,661 | $126.8B | 0.25% | Put |
| 48 | CATCATERPILLAR INC DEL | 824,868 | $125.8B | 0.25% | Put |
| 49 | SMHVANECK VECTORS ETF TR | 1,166,900 | $124.2B | 0.25% | Put |
| 50 | CMCSACOMCAST CORP NEW | 3,426,954 | $121.3B | 0.24% | Put |
| 51 | FDXFEDEX CORP | 490,377 | $118.1B | 0.23% | Put |
| 52 | HDHOME DEPOT INC | 552,375 | $114.4B | 0.23% | Put |
| 53 | MAMASTERCARD INCORPORATED | 511,434 | $113.9B | 0.22% | Put |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 748,498 | $113.2B | 0.22% | Put |
| 55 | UNPUNION PAC CORP | 694,911 | $113.2B | 0.22% | Put |
| 56 | STZCONSTELLATION BRANDS INC | 504,048 | $108.7B | 0.21% | Put |
| 57 | AQLTISHARES TR | 1,691,838 | $108.4B | 0.21% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 2,634,160 | $108.0B | 0.21% | Put |
| 59 | VVISA INC | 710,400 | $106.6B | 0.21% | Put |
| 60 | XLFSELECT SECTOR SPDR TR | 3,845,300 | $106.1B | 0.21% | Put |
| 61 | DEODIAGEO P L C | 747,779 | $106.0B | 0.21% | Call |
| 62 | LVLNSPDR SERIES TRUST | 1,756,345 | $104.4B | 0.21% | Put |
| 63 | BACBANK AMER CORP | 3,498,673 | $103.1B | 0.20% | Put |
| 64 | DONSPDR DOW JONES INDL AVRG ETF | 387,227 | $102.4B | 0.20% | Put |
| 65 | QCOMQUALCOMM INC | 1,367,674 | $98.5B | 0.19% | Put |
| 66 | EAELECTRONIC ARTS INC | 808,034 | $97.4B | 0.19% | Put |
| 67 | RHRH | 737,879 | $96.7B | 0.19% | Put |
| 68 | JPMJPMORGAN CHASE & CO | 849,267 | $95.8B | 0.19% | Put |
| 69 | NSCNORFOLK SOUTHERN CORP | 523,725 | $94.5B | 0.19% | Put |
| 70 | IEFISHARES TR | 929,243 | $94.0B | 0.19% | Put |
| 71 | INTCINTEL CORP | 1,922,410 | $90.9B | 0.18% | Put |
| 72 | TWTRUSDTWITTER INC | 3,136,544 | $89.3B | 0.18% | Put |
| 73 | CVXCHEVRON CORP NEW | 709,451 | $86.8B | 0.17% | Put |
| 74 | XOMEXXON MOBIL CORP | 996,145 | $84.7B | 0.17% | Put |
| 75 | FLRNSPDR SER TR | 2,723,926 | $83.9B | 0.17% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 355,130 | $83.4B | 0.16% | Put |
| 77 | MPCMARATHON PETE CORP | 1,033,122 | $82.6B | 0.16% | Put |
| 78 | TWLOTWILIO INC | 932,944 | $80.5B | 0.16% | Put |
| 79 | NKENIKE INC | 937,562 | $79.4B | 0.16% | Put |
| 80 | CWBSPDR SERIES TRUST | 1,471,654 | $79.4B | 0.16% | |
| 81 | CGCCANOPY GROWTH CORP | 1,609,353 | $79.2B | 0.16% | Put |
| 82 | GDXJVANECK VECTORS ETF TR | 2,894,473 | $79.2B | 0.16% | Put |
| 83 | XLISELECT SECTOR SPDR TR | 1,008,285 | $79.0B | 0.16% | Put |
| 84 | —ETF MANAGERS TR | 1,969,900 | $78.9B | 0.16% | Put |
| 85 | XOPUSDSPDR SERIES TRUST | 1,792,685 | $77.6B | 0.15% | Put |
| 86 | BMTABRITISH AMERN TOB PLC | 1,658,156 | $77.3B | 0.15% | |
| 87 | VNQVANGUARD INDEX FDS | 944,233 | $76.2B | 0.15% | Put |
| 88 | IYRISHARES TR | 938,354 | $75.1B | 0.15% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 992,143 | $74.7B | 0.15% | Put |
| 90 | USOUNITED STATES OIL FUND LP | 4,620,942 | $71.7B | 0.14% | Put |
| 91 | FTVFORTIVE CORP | 848,552 | $71.4B | 0.14% | Put |
| 92 | VTEBVANGUARD MUN BD FD INC | 1,411,918 | $71.3B | 0.14% | |
| 93 | SSOPROSHARES TR | 556,400 | $71.0B | 0.14% | Put |
| 94 | FEZSPDR INDEX SHS FDS | 1,846,650 | $70.7B | 0.14% | Put |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 190,900 | $70.1B | 0.14% | Put |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 821,872 | $68.4B | 0.14% | Put |
| 97 | STTSPDR SERIES TRUST | 1,845,549 | $66.5B | 0.13% | Put |
| 98 | UNGUSDUNITED STATES NATL GAS FUND | 2,639,205 | $65.5B | 0.13% | Put |
| 99 | XLESELECT SECTOR SPDR TR | 864,600 | $65.5B | 0.13% | Put |
| 100 | ISRGINTUITIVE SURGICAL INC | 114,074 | $65.5B | 0.13% | Put |
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