JANE STREET GROUP, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/17/2021
Form type
13F-HR
Num holdings
7,393
Total value ($000)
$199,248,771
Net value change ($000)
+32,854,648 (19.7%)
New positions
1009
Sold out positions
907
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/17/2020 Next filing: 5/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 1,364,906 196.5%
EEM 492,557 817.1%
AAPL 370,607 125.7%
HYG 358,394 368.2%
EFA 350,335 747.8%
DD 348,218 904.4%
NIO 315,120 1692.6%
WMT 287,928 241.7%
IEFA 281,417 10032.7%
EWJ 251,777 1779.1%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -876,239 -99.4%
AGG -403,546 -62.9%
AMZN -304,855 -17.7%
SPY -300,985 -21.2%
EDV -266,142 -93.0%
TIP -234,903 -95.9%
MBB -231,598 -92.7%
SHYG -194,556 -100.0%
BND -185,476 -59.5%
JNK -148,310 -34.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 166,291,510 (83.5% 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