JANE STREET GROUP, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
9,804
Total value ($000)
$228,575,188
Net value change ($000)
-7,390,628 (-3.1%)
New positions
1198
Sold out positions
969
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 1,164,359 143.3%
TSLA 1,019,216 218.7%
VGK 570,551 492.3%
GOOGL 456,170 141.5%
AAPL 437,088 71.5%
IEMG 421,777 56.0%
EWZ 359,581 637.8%
TIP 355,053 227.1%
IAU 264,003 NEW
V 239,428 335.8%
Top Reduces (Value $000, Stocks/ETFs)
EEM -1,095,970 -88.4%
IEFA -546,084 -61.1%
BNDX -456,796 -47.4%
AMZN -374,348 -49.7%
iSHARES TRUST -357,760 -86.3%
USHY -329,112 -73.3%
VLO -312,261 -98.9%
SJNK -309,842 -88.9%
VOO -278,565 -94.8%
MCHP -246,483 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 176,140,068 (77.1% 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