Pricing

JANE STREET GROUP, LLC

6 followers ·
NEW YORK NY Market Maker
13F Summary
Jane Street Group is based out of New York. Their last reported 13F filing for Q1 2024 included $478,360,224,338 in managed 13F securities and a top 10 holdings concentration of 50.06%. Jane Street Group's largest holding is SPDR S&P 500 ETF TRUST with shares held of 223,076,500. Whalewisdom has at least 42 13F filings, and 48 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $478b, Prior: $384b
Inflows (Outflows) as % of Total MV +8.9441%
New Purchases 1410 stocks
Added To 3290 stocks
Sold out of 1411 stocks
Reduced holdings in 4469 stocks
Top 10 Holdings % 50.06%
Turnover %[1] 26.48%
Turnover Alt %[2] 16.62%
Time Held Top 20 14.5 quarters
Time Held Top 10 9.5 quarters
Time Held All 13.84 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance