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JANE STREET GROUP, LLC Information

250 VESEY STREET, NEW YORK, New York, 10281, (212) 651-6069

Report Date: 03/31/2019

Position Statistics

Total Positions 4,025
New Positions 956
Increased Positions 2,154
Decreased Positions 1,868
Positions with Activity 4,022
Sold Out Positions 847
Total Mkt Value (in $ millions) 22,772

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.29%
Basic Materials 1.58%
Industrials 3.77%
Consumer Cyclicals 22.94%
Consumer Non-Cyclicals 3.25%
Financials 32.39%
Healthcare 3.73%
Technology 23.38%
Telecommunication Services 0.52%
Utilities 0.64%

4,025 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 3,528,261 3,263,209 1,231.16 1,887,780
SPDR S&P 500 ETF TR TR UNIT 1,119,303 1,105,607 8,072.13 3,915,839
NVIDIA CORP COM 1,113,265 1,057,130 1,883.19 7,112,149
ISHARES INC CORE MSCI EMKT 760,663 592,153 351.41 15,667,631
APPLE INC COM 480,032 443,953 1,230.51 2,539,850
ALPHABET INC CAP STK CL C 440,282 346,791 370.94 378,802
FACEBOOK INC CL A 285,570 138,365 94.00 1,541,125
ALPHABET INC CAP STK CL A 260,996 196,449 304.35 223,306
NETFLIX INC COM 260,003 164,246 171.52 733,538
ISHARES TR IBOXX HI YD ETF 220,308 203,160 1,184.76 2,563,511
TESLA INC COM 204,744 176,842 633.79 970,212
WALMART INC COM 194,165 172,113 780.51 1,925,091
MICROSOFT CORP COM 176,153 159,001 927.00 1,375,443
ALIBABA GROUP HLDG LTD SPONSORED ADS 160,843 132,294 463.39 948,532
QUALCOMM INC COM 145,894 110,778 315.46 1,790,114
DISNEY WALT CO COM DISNEY 132,339 114,665 648.81 979,995
DBX ETF TR XTRACK HRVST CSI 107,218 105,488 6,098.07 4,120,600
LULULEMON ATHLETICA INC COM 104,830 102,118 3,765.74 605,955
MCDONALDS CORP COM 104,461 80,786 341.24 524,351
INVESCO EXCHNG TRADED FD TR II SR LN ETF 102,883 72,491 238.52 4,490,753