JANE STREET GROUP, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
9,092
Total value ($000)
$244,158,517
Net value change ($000)
+27,916,286 (12.9%)
New positions
1155
Sold out positions
1181
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HYG 1,297,577 2826.7%
SPY 1,154,635 42.2%
FLOT 660,907 17867.2%
EWU 623,214 699.6%
EFV 542,703 NEW
TLT 449,378 3468.2%
AMZN 448,321 69.6%
AAPL 443,091 155.1%
VEA 440,914 334.1%
FLRN 365,554 143918.9%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -1,005,698 -97.9%
VXUS -659,721 -68.4%
BNDX -619,384 -98.3%
GLD -559,828 -54.1%
STIP -502,073 -79.1%
EFA -462,225 -67.1%
JNK -385,799 -38.8%
IEFA -299,261 -67.2%
EMB -284,521 -38.7%
VCSH -277,650 -94.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 185,939,543 (76.2% 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