JANE STREET GROUP, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
9,262
Total value ($000)
$460,393,920
Net value change ($000)
+7,053,736 (1.6%)
New positions
1103
Sold out positions
1228
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2024 Next filing: 5/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COIN 1,078,799 195.6%
IBIT 853,680 214492.5%
META 655,671 102.2%
INTC 526,217 367.2%
AJG 518,305 5823.7%
TSM 464,558 77.8%
GOOGL 449,071 144.2%
QQQ 424,077 91.5%
SLV 398,236 198.6%
FETH 322,569 671.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,678,247 -68.3%
EFA -856,257 -81.6%
DELL -664,186 -81.0%
TQQQ -571,991 -88.2%
MSFT -472,316 -57.6%
SPOT -456,353 -98.7%
IEMG -446,466 -71.0%
SCHO -422,275 -99.6%
FXI -406,991 -99.9%
EMXC -390,921 -96.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 397,867,142 (86.4% 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