JANE STREET GROUP, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$47.5T
Holdings
3,306
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,407,015 | $6.6T | 13.94% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 8,892,817 | $2.2T | 4.68% | Put |
| 3 | TSLATESLA INC | 5,899,942 | $2.0T | 4.13% | Put |
| 4 | HYGISHARES TR | 20,767,932 | $1.7T | 3.55% | Put |
| 5 | AAPLAPPLE INC | 7,286,993 | $1.1T | 2.42% | Put |
| 6 | EEMISHARES TR | 26,463,898 | $1.0T | 2.18% | Put |
| 7 | METAFACEBOOK INC | 6,991,216 | $916.5B | 1.93% | Put |
| 8 | EFAISHARES TR | 14,347,802 | $843.4B | 1.78% | Put |
| 9 | GOOGALPHABET INC | 807,936 | $836.7B | 1.76% | Put |
| 10 | NFLXNETFLIX INC | 2,895,456 | $775.0B | 1.63% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 5,538,961 | $759.2B | 1.60% | Put |
| 12 | FXIISHARES TR | 17,139,987 | $669.8B | 1.41% | Put |
| 13 | GOOGLALPHABET INC | 637,726 | $666.4B | 1.40% | Put |
| 14 | NDQINVESCO QQQ TR | 3,822,677 | $589.7B | 1.24% | Put |
| 15 | MSFTMICROSOFT CORP | 5,723,428 | $581.3B | 1.22% | Put |
| 16 | TLTISHARES TR | 4,717,325 | $573.2B | 1.21% | Put |
| 17 | XBISPDR SERIES TRUST | 6,657,363 | $477.7B | 1.01% | Put |
| 18 | NVDANVIDIA CORP | 3,553,722 | $474.4B | 1.00% | Put |
| 19 | BABOEING CO | 1,170,342 | $377.4B | 0.79% | Put |
| 20 | XLFSELECT SECTOR SPDR TR | 13,923,303 | $331.7B | 0.70% | Put |
| 21 | USOUNITED STATES OIL FUND LP | 33,999,867 | $328.4B | 0.69% | Put |
| 22 | EWZISHARES INC | 7,908,200 | $302.1B | 0.64% | Put |
| 23 | XOPUSDSPDR SERIES TRUST | 11,303,301 | $299.9B | 0.63% | Put |
| 24 | XLESELECT SECTOR SPDR TR | 5,064,300 | $290.4B | 0.61% | Put |
| 25 | VVISA INC | 2,113,879 | $278.9B | 0.59% | Put |
| 26 | SMHVANECK VECTORS ETF TR | 3,092,307 | $269.9B | 0.57% | Put |
| 27 | XLVSELECT SECTOR SPDR TR | 2,942,203 | $254.5B | 0.54% | Put |
| 28 | CRMSALESFORCE COM INC | 1,436,687 | $196.8B | 0.41% | Put |
| 29 | TWLOTWILIO INC | 2,185,792 | $195.2B | 0.41% | Put |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 3,452,240 | $187.3B | 0.39% | |
| 31 | IYRISHARES TR | 2,486,509 | $186.3B | 0.39% | Put |
| 32 | DISDISNEY WALT CO | 1,660,202 | $182.0B | 0.38% | Put |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 771,765 | $180.0B | 0.38% | Put |
| 34 | BKLNINVESCO EXCHNG TRADED FD TR | 8,186,999 | $178.3B | 0.38% | Put |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 4,590,859 | $174.9B | 0.37% | Put |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,046,093 | $174.8B | 0.37% | Put |
| 37 | CATCATERPILLAR INC DEL | 1,348,189 | $171.3B | 0.36% | Put |
| 38 | WMTWALMART INC | 1,784,034 | $166.2B | 0.35% | Put |
| 39 | IEMGISHARES INC | 3,470,859 | $163.7B | 0.34% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 374,514 | $161.7B | 0.34% | Put |
| 41 | GDXVANECK VECTORS ETF TR | 7,665,627 | $161.7B | 0.34% | Put |
| 42 | ADBEADOBE INC | 703,072 | $159.1B | 0.33% | Put |
| 43 | AVGOBROADCOM INC | 620,300 | $157.7B | 0.33% | Put |
| 44 | XLUSELECT SECTOR SPDR TR | 2,959,232 | $156.6B | 0.33% | Put |
| 45 | BACBANK AMER CORP | 6,257,896 | $154.2B | 0.32% | Put |
| 46 | XOMEXXON MOBIL CORP | 2,171,825 | $148.1B | 0.31% | Put |
| 47 | TRVCCITIGROUP INC | 2,842,696 | $148.0B | 0.31% | Put |
| 48 | COSTCOSTCO WHSL CORP NEW | 717,834 | $146.2B | 0.31% | Put |
| 49 | XLYSELECT SECTOR SPDR TR | 1,396,949 | $138.3B | 0.29% | Put |
| 50 | FDXFEDEX CORP | 851,535 | $137.4B | 0.29% | Put |
| 51 | —PROSHARES TR | 2,870,892 | $136.5B | 0.29% | Put |
| 52 | JPMJPMORGAN CHASE & CO | 1,396,486 | $136.3B | 0.29% | Put |
| 53 | BKNGBOOKING HLDGS INC | 77,670 | $133.8B | 0.28% | Put |
| 54 | MAMASTERCARD INCORPORATED | 708,801 | $133.7B | 0.28% | Put |
| 55 | UNGUSDUNITED STATES NATL GAS FUND | 5,148,649 | $127.2B | 0.27% | Put |
| 56 | AAXJISHARES TR | 1,999,100 | $127.0B | 0.27% | Put |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,057,945 | $120.3B | 0.25% | Put |
| 58 | MUMICRON TECHNOLOGY INC | 3,690,665 | $117.1B | 0.25% | Put |
| 59 | —PROSHARES TR | 6,942,300 | $116.4B | 0.24% | Put |
| 60 | —SHIRE PLC | 660,784 | $115.0B | 0.24% | Put |
| 61 | PYPLPAYPAL HLDGS INC | 1,338,932 | $112.6B | 0.24% | Put |
| 62 | XLISELECT SECTOR SPDR TR | 1,730,234 | $111.4B | 0.23% | Put |
| 63 | WYNNWYNN RESORTS LTD | 1,122,002 | $111.0B | 0.23% | Put |
| 64 | HDHOME DEPOT INC | 632,300 | $108.6B | 0.23% | Put |
| 65 | LQDISHARES TR | 962,300 | $108.6B | 0.23% | Call |
| 66 | STTSPDR SERIES TRUST | 3,110,434 | $104.5B | 0.22% | Put |
| 67 | —BARCLAYS BK PLC | 2,226,611 | $104.4B | 0.22% | Put |
| 68 | VEAVANGUARD TAX MANAGED INTL FD | 2,766,838 | $102.7B | 0.22% | |
| 69 | BKRBAKER HUGHES A GE CO | 4,579,036 | $98.5B | 0.21% | Put |
| 70 | XLBSELECT SECTOR SPDR TR | 1,947,601 | $98.4B | 0.21% | Put |
| 71 | EWJISHARES INC | 1,932,057 | $97.9B | 0.21% | Put |
| 72 | JNJJOHNSON & JOHNSON | 744,149 | $96.0B | 0.20% | Put |
| 73 | XLFISELECT SECTOR SPDR TR | 1,887,519 | $95.8B | 0.20% | Put |
| 74 | GQ9SPDR GOLD TRUST | 790,468 | $95.8B | 0.20% | Put |
| 75 | RHRH | 783,702 | $93.9B | 0.20% | Put |
| 76 | INTCINTEL CORP | 1,999,060 | $93.8B | 0.20% | Put |
| 77 | TQQQPROSHARES TR | 2,481,858 | $91.9B | 0.19% | Put |
| 78 | BIDUNBAIDU INC | 577,105 | $91.5B | 0.19% | Put |
| 79 | XYZSQUARE INC | 1,595,016 | $89.5B | 0.19% | Put |
| 80 | BMTABRITISH AMERN TOB PLC | 2,726,038 | $86.9B | 0.18% | Put |
| 81 | LVLNSPDR SERIES TRUST | 1,833,285 | $85.8B | 0.18% | Put |
| 82 | CVXCHEVRON CORP NEW | 787,829 | $85.7B | 0.18% | Put |
| 83 | TWTRUSDTWITTER INC | 2,951,333 | $84.8B | 0.18% | Put |
| 84 | EMBISHARES TR | 799,087 | $83.0B | 0.17% | Put |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 1,049,604 | $81.8B | 0.17% | |
| 86 | EWWISHARES INC | 1,960,326 | $80.7B | 0.17% | Put |
| 87 | EPIWISDOMTREE TR | 3,214,369 | $79.7B | 0.17% | Put |
| 88 | QCOMQUALCOMM INC | 1,397,979 | $79.6B | 0.17% | Put |
| 89 | MCDMCDONALDS CORP | 433,337 | $76.9B | 0.16% | Put |
| 90 | IBBISHARES TR | 788,290 | $76.0B | 0.16% | Put |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 912,636 | $75.6B | 0.16% | |
| 92 | VNQVANGUARD INDEX FDS | 998,847 | $74.5B | 0.16% | Put |
| 93 | DLTRDOLLAR TREE INC | 820,914 | $74.1B | 0.16% | Put |
| 94 | ORCLORACLE CORP | 1,625,797 | $73.4B | 0.15% | Put |
| 95 | IWMISHARES TR | 527,134 | $70.6B | 0.15% | Put |
| 96 | VODVODAFONE GROUP PLC NEW | 3,528,991 | $68.0B | 0.14% | Put |
| 97 | CELGCELGENE CORP | 1,046,870 | $67.1B | 0.14% | Put |
| 98 | —DIREXION SHS ETF TR | 3,809,574 | $66.7B | 0.14% | Put |
| 99 | DXJWISDOMTREE TR | 1,431,713 | $66.4B | 0.14% | Put |
| 100 | NGGNATIONAL GRID PLC | 1,380,108 | $66.2B | 0.14% |
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