SEC 13F Intelligence

Managers / Q3 2023 · view latest →

JANE STREET GROUP, LLC

CIK 0001595888 · 250 VESEY STREET, 6TH FLOOR, NEW YORK, NY, 10281 · 212-651-6069

Reported Value
$309.4B
Q3 2023
Positions
11,967
Filings on Record
31
2019–present window
Filed
Nov 15, 2023
original filing

Summary

Jane Street Group, LLC reported $309.4B in U.S.-listed holdings across 11,967 positions for Q3 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 2.2% of the portfolio.

Compared with Q2 2023, the fund opened 1293 new positions and exited 1339.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Largest Position
+2.2%
Spdr S P 500 Etf Tr
New / Exited
1293 / 1339
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $47.5BQ4 ’18Q1 ’19: $61.4BQ2 ’19: $56.6BQ3 ’19: $60.6BQ4 ’19: $71.7BQ4 ’19Q1 ’20: $102.3BQ2 ’20: $133.2BQ3 ’20: $166.4BQ4 ’20: $199.2BQ4 ’20Q1 ’21: $201.3BQ2 ’21: $255.7BQ3 ’21: $283.1BQ4 ’21: $303.2BQ4 ’21Q1 ’22: $309.1BQ2 ’22: $236.0BQ3 ’22: $228.6BQ4 ’22: $216.2BQ4 ’22Q1 ’23: $244.2BQ2 ’23: $297.3BQ3 ’23: $309.4BQ4 ’23: $384.0BQ4 ’23Q1 ’24: $478.4BQ2 ’24: $437.7BQ3 ’24: $453.3BQ4 ’24: $460.4BQ4 ’24Q1 ’25: $397.0BQ2 ’25: $505.6BQ3 ’25: $657.1BQ4 ’25: $662.1BQ4 ’25Q1 ’26: $777.2Bfilingsflow.com

Portfolio Composition

By security type
Other: 79.8%ETP: 10.6%Common Stock: 8.6%ADR: 0.7%REIT: 0.1%Other: 0.2%
  • Other · 79.8% · $246.8B
  • ETP · 10.6% · $32.8B
  • Common Stock · 8.6% · $26.7B
  • ADR · 0.7% · $2.2B
  • REIT · 0.1% · $366M
  • Other · 0.2% · $572M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+11.15M11.15M+$531M$531M
VANGUARD CHARLOTTE FDSNEW+7.70M7.70M+$368M$368M
CRH PLCNEW+1.68M1.68M+$92M$92M
APOLLO GLOBAL MGMT INCNEW+1.60M1.60M+$88M$88M
ISHARES TRNEW+818.3K818.3K+$71M$71M
SPDR SER TRNEW+958.0K958.0K+$42M$42M
ARMARM HOLDINGS PLCNEW+725.3K725.3K+$39M$39M
J P MORGAN EXCHANGE TRADED FNEW+760.7K760.7K+$39M$39M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT3.39%$10.5B24.57M
2NDQINVESCO QQQ TRhistory →UNIT SER 10.78%$2.4B6.73M
3ISHARES TRIBOXX HI YD ETF0.36%$1.1B15.14M
4NVDANVIDIA CORPORATIONhistory →COM0.30%$916M2.11M
5VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.21%$661M11.41M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$777.2B19,058May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$662.1B17,120Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$657.1B15,825Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$505.6B13,538Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$397.0B13,402May 19, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$460.4B14,140Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$453.3B14,480Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$437.7B14,400Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$478.4B14,073May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$384.0B14,115Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$309.4B11,967Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$297.3B12,360Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$244.2B11,890May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$216.2B12,292Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$228.6B11,889Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$236.0B11,659Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$309.1B12,510May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$303.2B13,305Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$283.1B12,016Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$255.7B11,652Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$201.3B10,889May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$199.2B9,642Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$166.4B9,025Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$133.2B9,224Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$102.3B6,787May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$71.7B6,621Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$60.6B6,149Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$56.6B6,378Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$61.4B6,811May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$47.5B5,622Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Jane Street Capital, LLC028-13277
  • Jane Street Options, LLC028-13276
  • Jane Street Global Trading, LLC028-13275
  • JSOIN (BVI), Ltd.028-15040
  • Jane Street Europe Ltd028-22194

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 ↗.