JANE STREET GROUP, LLC

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
11,890
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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