JANE STREET GROUP, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
9,958
Total value ($000)
$303,159,652
Net value change ($000)
+20,059,206 (7.1%)
New positions
1074
Sold out positions
928
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2021 Next filing: 5/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 2,189,133 313.9%
IEMG 1,450,293 144021.2%
IEF 502,991 762.0%
PYPL 462,453 788.8%
SPY 429,032 21.9%
ESGE 387,504 3799.8%
META 382,128 300.2%
MSFT 381,657 1893.6%
MBB 344,202 98625.2%
SOXX 343,058 11077.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -576,251 -23.8%
EWT -453,292 -98.8%
AGG -324,408 -93.6%
ABNB -253,106 -78.6%
TIP -240,599 -78.8%
ADBE -232,082 -73.0%
VGK -223,214 -67.4%
CRM -197,192 -72.8%
EBND -192,745 -98.5%
AAXJ -172,420 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 251,226,000 (82.9% 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