JANE STREET GROUP, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$71.7T
Holdings
3,368
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,493,974 | $8.3T | 11.58% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 15,541,639 | $5.0T | 6.98% | Put |
| 3 | AAPLAPPLE INC | 15,301,142 | $4.5T | 6.27% | Put |
| 4 | TSLATESLA INC | 8,066,597 | $3.4T | 4.71% | Put |
| 5 | GOOGLALPHABET INC | 2,049,036 | $2.7T | 3.83% | Put |
| 6 | EEMISHARES TR | 38,981,567 | $1.7T | 2.44% | Put |
| 7 | IEMGISHARES INC | 31,839,876 | $1.7T | 2.39% | Put |
| 8 | NDQINVESCO QQQ TR | 7,344,309 | $1.6T | 2.18% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 6,258,871 | $1.3T | 1.85% | Put |
| 10 | EWZISHARES INC | 26,946,793 | $1.3T | 1.78% | Put |
| 11 | METAFACEBOOK INC | 5,307,902 | $1.1T | 1.52% | Put |
| 12 | GOOGALPHABET INC | 782,232 | $1.0T | 1.46% | Put |
| 13 | NFLXNETFLIX INC | 3,107,771 | $1.0T | 1.40% | Put |
| 14 | GQ9SPDR GOLD TRUST | 6,423,064 | $917.9B | 1.28% | Put |
| 15 | HYGISHARES TR | 10,381,579 | $913.0B | 1.27% | Put |
| 16 | BABOEING CO | 2,731,254 | $889.7B | 1.24% | Put |
| 17 | MSFTMICROSOFT CORP | 5,529,555 | $872.0B | 1.22% | Put |
| 18 | TLTISHARES TR | 5,823,526 | $789.0B | 1.10% | Put |
| 19 | NVDANVIDIA CORP | 3,094,151 | $728.1B | 1.02% | Put |
| 20 | BKNGBOOKING HLDGS INC | 341,656 | $701.7B | 0.98% | Put |
| 21 | FXIISHARES TR | 13,918,510 | $607.3B | 0.85% | Put |
| 22 | DISDISNEY WALT CO | 4,100,154 | $593.0B | 0.83% | Put |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 11,027,237 | $490.4B | 0.68% | Put |
| 24 | GDXVANECK VECTORS ETF TRUST | 15,136,897 | $443.2B | 0.62% | Put |
| 25 | SHOPSHOPIFY INC | 1,048,569 | $416.9B | 0.58% | Put |
| 26 | XOPUSDSPDR SERIES TRUST | 17,359,935 | $411.4B | 0.57% | Put |
| 27 | IWMISHARES TR | 2,477,025 | $410.4B | 0.57% | Put |
| 28 | XLESELECT SECTOR SPDR TR | 6,331,459 | $380.1B | 0.53% | Put |
| 29 | LULULULULEMON ATHLETICA INC | 1,507,422 | $349.2B | 0.49% | Put |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 1,223,761 | $348.9B | 0.49% | Put |
| 31 | LQDISHARES TR | 2,722,031 | $348.3B | 0.49% | Put |
| 32 | XLKSELECT SECTOR SPDR TR | 3,706,633 | $339.8B | 0.47% | Put |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 389,502 | $326.1B | 0.45% | Put |
| 34 | EFAISHARES TR | 4,310,375 | $299.3B | 0.42% | Put |
| 35 | ROKUROKU INC | 2,193,567 | $293.7B | 0.41% | Put |
| 36 | COSTCOSTCO WHSL CORP NEW | 963,248 | $283.1B | 0.39% | Put |
| 37 | TQQQPROSHARES TR | 2,788,602 | $241.4B | 0.34% | Put |
| 38 | AMDADVANCED MICRO DEVICES INC | 5,064,447 | $232.3B | 0.32% | Put |
| 39 | BACBANK AMER CORP | 6,366,493 | $224.2B | 0.31% | Put |
| 40 | ADBEADOBE INC | 620,574 | $204.7B | 0.29% | Put |
| 41 | MAMASTERCARD INC | 672,284 | $200.7B | 0.28% | Put |
| 42 | XLYSELECT SECTOR SPDR TR | 1,591,195 | $199.6B | 0.28% | Put |
| 43 | TRVCCITIGROUP INC | 2,471,563 | $197.5B | 0.28% | Put |
| 44 | AVGOBROADCOM INC | 611,400 | $193.2B | 0.27% | Put |
| 45 | HDHOME DEPOT INC | 875,949 | $191.3B | 0.27% | Put |
| 46 | VVISA INC | 1,017,150 | $191.1B | 0.27% | Put |
| 47 | MUMICRON TECHNOLOGY INC | 3,470,557 | $186.6B | 0.26% | Put |
| 48 | SMHVANECK VECTORS ETF TRUST | 1,316,496 | $186.2B | 0.26% | Put |
| 49 | UBERUBER TECHNOLOGIES INC | 6,161,927 | $183.3B | 0.26% | Put |
| 50 | JPMJPMORGAN CHASE & CO | 1,268,301 | $176.8B | 0.25% | Put |
| 51 | BIDUNBAIDU INC | 1,394,644 | $176.3B | 0.25% | Put |
| 52 | XBISPDR SERIES TRUST | 1,838,321 | $174.8B | 0.24% | Put |
| 53 | FDXFEDEX CORP | 1,144,206 | $173.0B | 0.24% | Put |
| 54 | ULTAULTA BEAUTY INC | 628,206 | $159.0B | 0.22% | Put |
| 55 | TWTRUSDTWITTER INC | 4,799,152 | $153.8B | 0.21% | Put |
| 56 | MCDMCDONALDS CORP | 776,858 | $153.5B | 0.21% | Put |
| 57 | IYRISHARES TR | 1,643,119 | $152.9B | 0.21% | Put |
| 58 | BYNDBEYOND MEAT INC | 2,022,358 | $152.9B | 0.21% | Put |
| 59 | SOXLDIREXION SHS ETF TR | 540,727 | $148.6B | 0.21% | Put |
| 60 | IBBISHARES TR | 1,229,872 | $148.2B | 0.21% | Put |
| 61 | BPBP PLC | 3,560,765 | $134.4B | 0.19% | Put |
| 62 | INTCINTEL CORP | 2,234,206 | $133.7B | 0.19% | Put |
| 63 | XLFISELECT SECTOR SPDR TR | 2,116,451 | $133.3B | 0.19% | Put |
| 64 | LRCXEURLAM RESEARCH CORP | 437,560 | $127.9B | 0.18% | Put |
| 65 | LMTLOCKHEED MARTIN CORP | 324,805 | $126.5B | 0.18% | Put |
| 66 | CATCATERPILLAR INC DEL | 852,802 | $125.9B | 0.18% | Put |
| 67 | ABBVABBVIE INC | 1,416,809 | $125.4B | 0.17% | Put |
| 68 | UNHUNITEDHEALTH GROUP INC | 424,306 | $124.7B | 0.17% | Put |
| 69 | WMTWALMART INC | 1,034,663 | $123.0B | 0.17% | Put |
| 70 | QCOMQUALCOMM INC | 1,386,706 | $122.3B | 0.17% | Put |
| 71 | UNGUSDUNITED STATES NATL GAS FUND | 7,178,982 | $121.0B | 0.17% | Put |
| 72 | RYROYAL BK CDA MONTREAL QUE | 1,486,677 | $117.7B | 0.16% | |
| 73 | OSVEURVANECK VECTORS ETF TRUST | 8,749,999 | $115.9B | 0.16% | Put |
| 74 | CVXCHEVRON CORP NEW | 959,816 | $115.7B | 0.16% | Put |
| 75 | XLUSELECT SECTOR SPDR TR | 1,764,800 | $114.0B | 0.16% | Put |
| 76 | XLFSELECT SECTOR SPDR TR | 3,571,093 | $109.9B | 0.15% | Put |
| 77 | CSCOCISCO SYS INC | 2,284,730 | $109.6B | 0.15% | Put |
| 78 | TTDTHE TRADE DESK INC | 418,022 | $108.6B | 0.15% | Put |
| 79 | —DIREXION SHS ETF TR | 3,072,834 | $107.1B | 0.15% | Put |
| 80 | ISRGINTUITIVE SURGICAL INC | 180,704 | $106.8B | 0.15% | Put |
| 81 | CRMSALESFORCE COM INC | 652,247 | $106.1B | 0.15% | Put |
| 82 | PYPLPAYPAL HLDGS INC | 979,513 | $106.0B | 0.15% | Put |
| 83 | JNJJOHNSON & JOHNSON | 723,387 | $105.5B | 0.15% | Put |
| 84 | IGVISHARES TR | 448,600 | $104.5B | 0.15% | Put |
| 85 | GSGOLDMAN SACHS GROUP INC | 448,123 | $103.0B | 0.14% | Put |
| 86 | EWYISHARES INC | 1,644,690 | $102.3B | 0.14% | Put |
| 87 | SLVISHARES SILVER TRUST | 6,108,616 | $101.9B | 0.14% | Put |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 756,887 | $101.5B | 0.14% | Put |
| 89 | TAT&T INC | 2,568,317 | $100.4B | 0.14% | Put |
| 90 | IRINGERSOLL-RAND PLC | 690,398 | $91.8B | 0.13% | Call |
| 91 | PFEPFIZER INC | 2,336,450 | $91.5B | 0.13% | Put |
| 92 | XLVSELECT SECTOR SPDR TR | 893,940 | $91.1B | 0.13% | Put |
| 93 | WYNNWYNN RESORTS LTD | 642,846 | $89.3B | 0.12% | Put |
| 94 | VOOVANGUARD INDEX FDS | 294,092 | $87.0B | 0.12% | Put |
| 95 | GSKGLAXOSMITHKLINE PLC | 1,832,237 | $86.1B | 0.12% | Call |
| 96 | DYHTARGET CORP | 667,820 | $85.6B | 0.12% | Put |
| 97 | UPROPROSHARES TR | 1,214,261 | $85.0B | 0.12% | Put |
| 98 | LBTYBLIBERTY GLOBAL PLC | 3,845,817 | $83.8B | 0.12% | |
| 99 | GDXJVANECK VECTORS ETF TRUST | 1,856,050 | $78.4B | 0.11% | Put |
| 100 | J40TPROSHARES TR | 2,929,055 | $77.7B | 0.11% | Put |
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