JANE STREET GROUP, LLC

Q3 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
11,967
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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