Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $60,562,026
At 06/30/2019: $56,552,287

Combined Holding Report Includes:
JANE STREET GROUP LLC
Jane Street Capital LLC
Jane Street Options LLC
Jane Street Global Trading LLC
JSOIN BVI Ltd.

Jane Street Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jane Street Group LLC 13F filings. Link to 13F filings: SEC filings

Jane Street Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES INC (IEMG)      $1,206,135
     IEMG24,619,058+2,575,886$1,206,826
     Put14,100+14,100$691
AMAZON COM INC      $1,023,814
     Call1,699,900+461,700$2,950,874
     Put1,228,600-80,500$2,132,739
     AMZN118,485-1,750$205,679
APPLE INC      $867,720
     Call6,454,900+1,590,000$1,445,704
     Put3,152,900+196,400$706,155
     AAPL572,268-576,698$128,171
SPDR S&P 500 ETF TR (SPY)      $590,185
     Put4,564,700+1,847,900$1,354,666
     Call4,347,700+1,085,600$1,290,267
     SPY2,205,694+267,451$654,584
SPDR GOLD TRUST (GLD)      $554,805
     Call4,051,100+949,100$562,576
     Put133,800-276,200$18,581
     GLD77,845-349,596$10,810
NETFLIX INC      $447,731
     Call3,365,500+2,386,500$900,675
     Put1,729,600+1,064,600$462,876
     NFLX37,110-312,988$9,932
FACEBOOK INC      $447,667
     Call3,349,900-660,200$596,550
     Put925,400-526,000$164,795
     FB89,351-429,172$15,912
ALIBABA GROUP HLDG LTD      $415,555
     Call3,614,300-399,600$604,419
     Put1,550,800-58,300$259,340
     BABA421,434-552,788$70,476
VANGUARD INTL EQUITY INDEX F (VWO)      $381,716
     VWO10,077,758+8,064,538$405,731
     Put616,400+616,400$24,816
     Call19,900-141,700$801
ISHARES TR (LQD)      $306,282
     LQD2,540,292+1,101,894$323,836
     Put1,206,300+13,000$153,779
     Call1,068,600+1,066,700$136,225
SELECT SECTOR SPDR TR (XLE)      $304,348
     Call7,671,500+7,064,400$454,153
     Put2,720,800+2,203,300$161,071
     XLE190,326-148,165$11,266
ALPHABET INC      $295,024
     Call395,400+15,800$481,993
     Put219,000+3,200$266,961
     GOOG65,622-92,715$79,992
ISHARES TR (SHV) 2,382,060 +2,105,857 $263,504
     SHV2,382,060+2,105,857$263,504
VISA INC      $245,881
     V1,023,354+928,044$176,027
     Call643,700+189,300$110,723
     Put237,600+49,900$40,869
SCHWAB STRATEGIC TR 4,763,146 +4,675,028 $240,968
     SCHO4,763,146+4,675,028$240,968
ALPHABET INC      $212,620
     Call446,400-115,500$545,117
     Put363,400+14,400$443,762
     GOOGL91,116+73,352$111,265
ISHARES TR (FXI)      $212,283
     Call8,815,200+2,743,800$350,845
     Put8,292,400+5,327,200$330,038
     FXI4,810,960+2,239,783$191,476
MICROSOFT CORP      $200,513
     Call3,683,300+1,108,300$512,089
     Put2,384,800+958,000$331,558
     MSFT143,717-84,467$19,982
ISHARES TR (MBB) 1,611,788 +1,443,135 $174,557
     MBB1,611,788+1,443,135$174,557
DISNEY WALT CO      $167,063
     Call1,614,700-945,200$210,428
     Put533,400-594,100$69,513
     DIS200,644-214,665$26,148
BANK AMER CORP      $157,221
     Call4,341,800+1,257,600$126,650
     BAC2,039,172+1,001,773$59,483
     Put1,010,200+366,600$29,467
     BAC.PRL370-2,615$555
NVIDIA CORP      $142,609
     Call1,534,900+518,000$267,180
     Put773,000-93,200$134,556
     NVDA57,361-741,892$9,985
ORACLE CORP      $119,410
     ORCL1,782,191+1,196,459$98,075
     Call515,200+127,100$28,351
     Put127,500+33,200$7,016
ISHARES TR (IWN)      $111,564
     Call1,004,600+750,200$119,959
     Put76,800+55,400$9,171
     IWN6,502-163,944$776
GLAXOSMITHKLINE PLC      $108,077
     GSK2,501,446+685,022$106,762
     Call30,800+30,800$1,315
WALMART INC      $106,176
     Call1,144,400+228,000$135,817
     Put274,100+16,700$32,530
     WMT24,343-417,127$2,889
ISHARES SILVER TRUST (SLV)      $99,219
     SLV5,884,088+5,342,980$93,675
     Call3,887,200+3,521,300$61,884
     Put3,538,900+3,243,300$56,340
ISHARES TR (SHY) 1,065,085 -2,140,869 $90,340
     SHY1,065,085-2,140,869$90,340
RESTAURANT BRANDS INTL INC      $86,031
     QSR1,228,839+1,228,839$87,403
     Put99,700+99,700$7,091
     Call80,400+25,200$5,719
BOEING CO      $83,765
     Call1,043,300+123,900$396,944
     Put867,000-202,500$329,867
     BA43,860-457,156$16,688
MAGELLAN MIDSTREAM PRTNRS LP      $82,114
     Call1,213,700+326,700$80,432
     MMP30,382+9,673$2,013
     Put5,000-52,400$331
VANECK VECTORS ETF TR (GDX)      $79,758
     Put10,613,800+6,509,700$283,494
     Call8,700,400+2,311,400$232,388
     GDX4,899,445-569,857$130,864
BRITISH AMERN TOB PLC 2,072,314 +866,544 $76,468
     BTI2,072,314+866,544$76,468
SPDR SERIES TRUST (XOP)      $74,950
     Call10,289,200+6,168,400$230,067
     Put7,408,200+768,400$165,647
     XOP470,920-1,640,449$10,530
VODAFONE GROUP PLC NEW 3,582,332 +3,089,309 $71,324
     VOD3,582,332+3,112,009$71,324
ISHARES TR (IXUS) 1,222,265 +1,001,106 $70,598
     IXUS1,222,265+1,001,106$70,598
ISHARES TR (USHY) 1,704,804 +1,704,804 $69,812
     USHY1,704,804+1,704,804$69,812
ISHARES TR (ACWI)      $69,409
     ACWI1,026,844+995,566$75,730
     Put126,800+117,000$9,352
     Call41,100-22,200$3,031
MCDONALDS CORP      $68,992
     Call418,700-7,900$89,899
     Put113,700-13,400$24,413
     MCD16,328-103,413$3,506
NEXTERA ENERGY INC      $68,165
     Call169,700+45,400$39,539
     NEE.PRO490,337+490,337$24,585
     NEE26,044+22,830$6,068
     Put8,700-4,700$2,027
ISHARES TR (IEF)      $64,836
     IEF566,866+530,448$63,756
     Call9,600+1,600$1,080
VANECK VECTORS ETF TR (GDXJ)      $62,748
     GDXJ1,067,699-723,506$38,715
     Call894,000-326,800$32,416
     Put231,200-202,500$8,383
WISDOMTREE TR      $58,307
     DXJ1,299,429+719,950$65,569
     Put205,500-131,400$10,370
     Call61,600+32,900$3,108
ISHARES TR (IGSB) 1,077,355 +1,066,868 $57,821
     IGSB1,077,355+1,066,868$57,821
PFIZER INC      $57,562
     PFE1,544,684+1,093,108$55,500
     Call570,400+86,800$20,494
     Put513,000+255,500$18,432
CITIGROUP INC      $57,099
     Call862,300+330,000$59,568
     Put564,000+197,100$38,961
     C528,255-193,148$36,492
UNITEDHEALTH GROUP INC      $56,961
     Call420,500+263,400$91,383
     Put251,000+141,200$54,547
     UNH92,609+25,347$20,125
INTERNATIONAL BUSINESS MACHS      $54,323
     Call480,000+208,100$69,802
     Put223,600+26,500$32,516
     IBM117,153-8,733$17,037
VANECK VECTORS ETF TR (EMLC) 1,637,208 +1,080,474 $54,028
     EMLC1,637,208+1,080,474$54,028
JPMORGAN CHASE & CO      $52,770
     Call687,100+67,700$80,865
     Put482,900+62,500$56,832
     JPM244,178-579,395$28,737

See Full List: All Stocks Held By Jane Street Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jane Street Group LLC

Jane Street Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2020, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.