Managers / Q4 2018 · view latest →
JANE STREET GROUP, LLC
CIK 0001595888 · 250 VESEY STREET, 6TH FLOOR, NEW YORK, NY, 10281 · 212-651-6069
Reported Value
$47.5B
Q4 2018
Positions
5,622
Filings on Record
31
2019–present window
Filed
Feb 15, 2019
original filing
Summary
Jane Street Group, Llc reported $47.5B in U.S.-listed holdings across 5,622 positions for Q4 2018.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.2% · $24.8B
- ETP · 37.1% · $17.6B
- Other · 5.3% · $2.5B
- ADR · 4.4% · $2.1B
- REIT · 0.4% · $167M
- Other · 0.6% · $284M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $777.2B | 19,058 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $662.1B | 17,120 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $657.1B | 15,825 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $505.6B | 13,538 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $397.0B | 13,402 | May 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $460.4B | 14,140 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $453.3B | 14,480 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $437.7B | 14,400 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $478.4B | 14,073 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $384.0B | 14,115 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $309.4B | 11,967 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $297.3B | 12,360 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $244.2B | 11,890 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $228.6B | 11,889 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $236.0B | 11,659 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $309.1B | 12,510 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $303.2B | 13,305 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $283.1B | 12,016 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $255.7B | 11,652 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $201.3B | 10,889 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $199.2B | 9,642 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $166.4B | 9,025 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $133.2B | 9,224 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $102.3B | 6,787 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $71.7B | 6,621 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $60.6B | 6,149 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $56.6B | 6,378 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $61.4B | 6,811 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $47.5B | 5,622 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Jane Street Capital, LLC028-13277
- Jane Street Options, LLC028-13276
- Jane Street Global Trading, LLC028-13275
- JSOIN (BVI), Ltd.028-15040
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.