Jane Street Group is based out of New York. Their last reported 13F filing for Q3 2024 included $453,340,183,626 in managed 13F securities
and a top 10 holdings concentration of 44.15%. Jane Street Group's largest holding is SPDR S&P 500 ETF TRUST with shares held of 103,551,200. Whalewisdom has at least 44 13F filings, and 57 13G filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (PUT) | 1.45% |
| IWM iShares Russell 2000 (CALL) | 0.95% |
| TLT iShares 20+ Year Tre (CALL) | 0.87% |
| SPY SPDR S&P 500 ETF TRU (CALL) | 0.86% |
| TLT iShares 20+ Year Tre (PUT) | 0.59% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 0.89% |
| SPY SPDR S&P 500 ETF TRU (PUT) | 0.71% |
| IYT iShares U.S. Transpo (CALL) | 0.68% |
| NVDA NVIDIA Corp (CALL) | 0.62% |
| IYT iShares U.S. Transpo (PUT) | 0.53% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 13.11% |
| SPY SPDR S&P 500 ETF TRU(CALL) | 7.46% |
| NVDA NVIDIA Corp(PUT) | 5.27% |
| QQQ Invesco QQQ Trust, S(PUT) | 4.96% |
| IWM iShares Russell 2000(PUT) | 3.43% |
The 13F Holdings Report includes options that deliver two different securities and each has been reflected separately.
The 13F Holdings Report includes options that deliver securities which are not on the SEC's Official List of Section 13(F) Securities.
2024-09-30
13F Activity
| Market Value | $453b, Prior: $438b |
| Inflows (Outflows) as % of Total MV | (-1.0234)% |
| New Purchases | 1480 stocks |
| Added To | 3501 stocks |
| Sold out of | 1366 stocks |
| Reduced holdings in | 4392 stocks |
| Top 10 Holdings % | 44.15% |
| Turnover %[1] | 26.25% |
| Turnover Alt %[2] | 19.83% |
| Time Held Top 20 | 14.5 quarters |
| Time Held Top 10 | 11.2 quarters |
| Time Held All | 14.55 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30