JANE STREET GROUP, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
8,742
Total value ($000)
$297,289,672
Net value change ($000)
+53,131,155 (21.8%)
New positions
945
Sold out positions
1040
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 2,525,831 346.6%
TSLA 1,930,450 180.2%
SPY 809,312 20.8%
NVDA 799,606 110.5%
VGK 607,503 438.6%
EFA 483,883 213.5%
MSFT 465,609 76.2%
LQD 283,854 478.5%
SUB 281,051 551.4%
BBAX 274,981 1372.2%
Top Reduces (Value $000, Stocks/ETFs)
HYG -679,970 -50.6%
FLOT -649,772 -97.8%
EWU -495,689 -69.6%
META -442,374 -66.4%
EMB -418,597 -93.0%
IXUS -377,098 -63.2%
QQQ -358,710 -15.5%
VEA -351,661 -61.4%
FLRN -347,493 -95.0%
JNK -344,602 -56.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 223,686,428 (75.2% 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