JANE STREET GROUP, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
8,696
Total value ($000)
$309,412,153
Net value change ($000)
+12,122,481 (4.1%)
New positions
735
Sold out positions
905
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 5,828,112 123.9%
IEMG 530,764 NEW
QQQ 457,935 23.4%
HYG 452,627 68.2%
PANW 379,523 335.9%
BNDX 368,396 NEW
UBER 349,737 446.6%
EEM 264,101 148.9%
EWT 248,112 3065.8%
VWO 214,901 114.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,271,599 -69.8%
TSLA -2,183,217 -72.7%
MSFT -663,351 -61.6%
AMZN -551,423 -52.9%
EFV -414,562 -99.0%
SCHW -365,264 -94.4%
NFLX -336,531 -52.3%
SUB -307,026 -92.5%
BBAX -286,915 -97.3%
JPST -286,756 -89.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 245,201,902 (79.2% 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