JANE STREET GROUP, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR
Num holdings
9,826
Total value ($000)
$283,100,446
Net value change ($000)
+27,364,930 (10.7%)
New positions
1016
Sold out positions
1090
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,593,428 440.4%
TSLA 770,961 141.5%
GOOGL 575,039 457.8%
EWT 455,657 15461.7%
VGK 331,106 NEW
ADBE 315,219 11338.8%
TIP 301,864 8790.4%
TLT 271,942 4269.1%
AAPL 245,902 54.5%
AGG 228,584 193.6%
Top Reduces (Value $000, Stocks/ETFs)
MBB -1,006,854 -100.0%
NVDA -721,149 -87.5%
EFA -466,982 -97.5%
MUB -372,496 -91.8%
AMD -357,101 -83.9%
AMZN -355,829 -12.8%
WMT -338,737 -60.6%
VTEB -337,992 -100.0%
JNK -333,232 -42.4%
HYG -313,256 -63.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 243,459,605 (86.0% 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