JANE STREET GROUP, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/16/2022
Form type
13F-HR
Num holdings
9,715
Total value ($000)
$235,965,816
Net value change ($000)
-73,181,789 (-23.7%)
New positions
1057
Sold out positions
1170
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: 5/17/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
EEM 1,239,204 NEW
BNDX 957,515 13741.6%
IEFA 893,093 NEW
SPY 647,354 21.5%
IEMG 603,616 404.7%
USHY 402,126 854.5%
iSHARES TRUST 352,306 564.5%
VLO 304,888 2779.0%
SPTL 280,426 33991.0%
MCHP 245,825 11551.9%
Top Reduces (Value $000, Stocks/ETFs)
VGK -826,654 -87.7%
AMZN -826,100 -52.3%
NVDA -758,138 -70.7%
EMB -735,032 -92.8%
GOOGL -590,678 -74.0%
AAPL -551,442 -47.4%
QQQ -421,816 -34.2%
HYG -393,260 -81.4%
SPTI -287,985 -87.2%
GOOGL -260,836 -44.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186,358,209 (79.0% 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