JANE STREET GROUP, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
9,476
Total value ($000)
$453,340,184
Net value change ($000)
+15,658,235 (3.6%)
New positions
783
Sold out positions
894
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 2,629,422 874.6%
NVDA 698,061 21.7%
TQQQ 585,270 920.6%
DELL 508,132 163.2%
SCHO 423,782 NEW
JD 279,732 782.8%
FERG 258,436 NEW
FANG 243,800 1525.8%
EMXC 236,072 139.1%
AMD 230,805 49.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,894,474 -89.1%
VWO -1,258,003 -88.7%
V -1,086,975 -96.7%
AMZN -908,615 -59.8%
AVGO -879,091 -81.2%
IEFA -878,702 -83.6%
HYG -847,367 -81.0%
GOOGL -709,862 -69.5%
EEM -555,662 -43.5%
SMH -548,830 -53.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 391,275,020 (86.3% 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