JANE STREET GROUP, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
9,678
Total value ($000)
$255,735,516
Net value change ($000)
+54,388,547 (27.0%)
New positions
1178
Sold out positions
998
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/18/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MBB 627,570 165.3%
NVDA 528,814 179.0%
EFA 478,957 NEW
HYG 398,102 408.0%
AMD 339,675 394.5%
CWB 289,281 1295.9%
CRM 272,208 294.1%
AAPL 271,766 151.2%
AMZN 263,248 10.5%
LIN 260,570 485.1%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -1,062,827 -83.3%
PARAV -677,372 -90.5%
TME -427,345 -94.2%
BKLN -367,928 -100.0%
WBD -354,753 -98.7%
VIPS -315,272 -96.7%
IEFA -304,384 -100.0%
FTCHQ -290,383 -94.5%
LQD -257,733 -59.9%
SHOP -231,385 -58.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 216,239,515 (84.6% 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