JANE STREET GROUP, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
9,201
Total value ($000)
$216,242,231
Net value change ($000)
-12,332,957 (-5.4%)
New positions
1131
Sold out positions
1327
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 995,283 2523.2%
VXUS 964,597 NEW
EMB 676,252 1160.7%
IXUS 530,449 238941.0%
MSFT 469,444 126.0%
STIP 419,264 194.4%
VEU 324,545 612.3%
BND 320,250 1758.5%
META 269,283 65.6%
AMZN 265,115 69.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -831,222 -23.3%
AAPL -762,833 -72.7%
TSLA -761,939 -51.3%
VGK -536,046 -78.1%
GOOGL -372,641 -47.9%
TLT -342,674 -96.4%
MBB -309,018 -87.9%
TWTR -299,188 -100.0%
SBUX -284,056 -96.1%
V -277,191 -89.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 163,075,578 (75.4% 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