JANE STREET GROUP, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/17/2020
Form type
13F-HR
Num holdings
7,005
Total value ($000)
$133,199,437
Net value change ($000)
+30,856,176 (30.1%)
New positions
1352
Sold out positions
821
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IEMG 744,752 273.6%
BABA 435,067 191.3%
TMUS 313,201 2609.1%
MUB 229,792 NEW
TSLA 181,108 267.8%
IWM 163,502 20881.5%
HYS 159,539 NEW
JPM 155,790 3296.4%
CREDIT SUISSE NASSAU BRANCH 138,038 NEW
SPIB 137,974 662.2%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -672,259 -92.1%
LQD -643,116 -99.7%
SPY -442,341 -31.0%
GDX -326,796 -91.7%
EFA -298,993 -99.9%
AMZN -298,939 -76.4%
META -246,707 -83.9%
UNH -190,615 -95.0%
GDXJ -188,104 -100.0%
PEP -176,165 -99.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 107,509,958 (80.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type