JANE STREET GROUP, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
—
New positions
2341
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DXJ | 166,568 | — |
| MDY | 152,476 | — |
| Vaneck Vectors Gold Miners ETF | 112,825 | — |
| VZ | 108,894 | — |
| CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 101,535 | — |
| VEA | 73,127 | — |
| ORCL | 65,282 | — |
| IBM | 60,374 | — |
| SLB | 48,472 | — |
| SPY | 43,678 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,255,151
(47.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|