JANE STREET GROUP, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/18/2021
Form type
13F-HR
Num holdings
9,027
Total value ($000)
$201,346,969
Net value change ($000)
+2,098,198 (1.1%)
New positions
1636
Sold out positions
808
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIDU 1,128,795 770.5%
AMZN 1,096,515 77.1%
PARAV 742,487 11895.0%
JNK 561,568 200.8%
TME 447,418 7158.7%
LQD 429,931 NEW
MBB 361,330 1974.2%
WBD 358,225 30722.6%
VIPS 321,240 6846.5%
FTCHQ 291,832 1889.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,472,001 -71.5%
SPY -955,767 -85.2%
BABA -564,511 -63.2%
EEM -552,836 -100.0%
AAPL -485,779 -73.0%
EFA -397,183 -100.0%
DD -382,120 -98.8%
HYG -358,146 -78.6%
NIO -235,971 -70.7%
IEF -224,802 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 165,749,297 (82.3% 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