JANE STREET GROUP, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
9,379
Total value ($000)
$437,681,949
Net value change ($000)
-40,678,275 (-8.5%)
New positions
1100
Sold out positions
741
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 3,522,895 416.4%
NVDA 2,320,175 257.1%
V 1,038,879 1220.4%
IEFA 1,037,526 7746.8%
AMZN 1,001,146 193.3%
GOOGL 601,108 669.2%
GOOGL 572,215 127.4%
AVGO 495,472 84.5%
SCHWAB STRATEGIC TRUST 473,023 5630.6%
CMG 448,610 1298.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,466,590 -89.1%
QQQ -2,295,862 -82.6%
IEMG -997,541 -50.3%
INDA -803,235 -96.7%
MBB -778,102 -99.9%
TMF -760,894 -92.0%
TLT -755,808 -40.8%
ACWI -705,616 -72.5%
CRWD -625,912 -72.1%
FXI -604,221 -55.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 345,561,216 (79.0% 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