JANE STREET GROUP, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
9,266
Total value ($000)
$383,982,900
Net value change ($000)
+74,570,747 (24.1%)
New positions
1241
Sold out positions
618
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2023 Next filing: 5/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 2,080,772 503.2%
AVGO 968,299 568.1%
AMZN 928,723 189.3%
TSLA 818,216 100.0%
WDAY 771,403 1181.8%
IEMG 702,325 132.3%
TLT 674,993 108.1%
CRWD 667,411 787.6%
COIN 643,093 6099.1%
AMD 626,446 208.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,752,876 -54.6%
QQQ -624,028 -25.9%
HYG -530,576 -47.5%
VGK -400,835 -60.7%
BNDX -363,455 -98.7%
PANW -345,850 -70.2%
JNK -293,530 -79.8%
FEZ -247,048 -98.9%
VT -227,557 -82.3%
TBT -186,036 -92.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 301,741,485 (78.6% 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