JANE STREET GROUP, LLC

Q3 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
11,889
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2022 Next filing: 2/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Jane Street Capital, LLC 028-13277
2 Jane Street Options, LLC 028-13276
3 Jane Street Global Trading, LLC 028-13275
4 JSOIN (BVI), Ltd. 028-15040
5 Jane Street Europe Ltd 028-22194