JANE STREET GROUP, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/17/2022
Form type
13F-HR
Num holdings
10,176
Total value ($000)
$309,147,605
Net value change ($000)
+5,987,953 (2.0%)
New positions
1248
Sold out positions
895
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
VGK 834,665 773.6%
EMB 762,661 2611.1%
NVDA 695,128 184.2%
JNK 657,840 117.6%
QQQ 650,474 111.4%
SPY 625,547 26.2%
GOOGL 519,265 186.2%
HYG 472,003 4185.5%
OXY 309,867 845.3%
SCZ 271,201 16239.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,723,603 -59.7%
IEMG -1,302,157 -89.7%
TSLA -1,115,636 -72.4%
ANGL -475,406 -84.5%
TLT -445,098 -73.2%
PYPL -350,757 -67.3%
MBB -344,551 -100.0%
IEF -343,799 -60.4%
SOXX -299,673 -86.6%
MU -293,061 -70.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 255,172,711 (82.5% 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