JANE STREET GROUP, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/17/2020
Form type
13F-HR
Num holdings
7,062
Total value ($000)
$166,394,123
Net value change ($000)
+33,194,686 (24.9%)
New positions
878
Sold out positions
1081
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/17/2020 Next filing: 2/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 1,634,764 1771.6%
TSLA 445,871 179.2%
SPY 436,699 44.3%
JNK 412,334 2630.4%
EDV 286,115 NEW
BND 246,011 373.6%
SHYG 193,141 13649.5%
BNDX 179,008 NEW
TIP 164,611 205.1%
BABA 159,032 24.0%
Top Reduces (Value $000, Stocks/ETFs)
MINT -511,295 -100.0%
TMUS -317,078 -97.5%
XLU -227,305 -96.6%
VWO -208,436 -93.6%
NEAR -200,988 -100.0%
VCSH -192,338 -99.2%
TGT -164,339 -93.1%
XLE -163,363 -83.4%
GLD -153,290 -87.3%
IWM -150,856 -91.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 140,497,992 (84.4% 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