JANE STREET GROUP, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/16/2024
Form type
13F-HR
Num holdings
9,261
Total value ($000)
$478,360,224
Net value change ($000)
+94,377,324 (24.6%)
New positions
879
Sold out positions
872
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 992,662 55.5%
ACWI 873,515 878.2%
TMF 780,173 1663.1%
INDA 764,041 1140.1%
IEMG 750,220 60.8%
FXI 662,535 155.9%
MBB 655,497 530.7%
TLT 555,039 42.7%
EFV 538,948 NEW
TQQQ 537,134 561.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,010,472 -42.1%
MSFT -1,865,845 -74.8%
AMZN -901,322 -63.5%
NVDA -781,374 -46.4%
NFLX -643,096 -71.8%
TSLA -586,427 -35.8%
AVGO -552,111 -48.5%
AAPL -536,502 -38.8%
BA -480,969 -84.8%
AMD -448,427 -48.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 401,061,508 (83.8% 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