Jane Street Group, LLC Portfolio Holdings

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Jane Street Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $445 Billion distributed in 14480 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.92B, Spdr S&P 500 ETF Trust with a value of $2.93B, Tesla, Inc. with a value of $1.54B, Ishares Tr Msci Eafe ETF with a value of $1.05B, and Ishares Barclays 20+ Year Trea with a value of $859M.

Examining the 13F form we can see an increase of $357B in the current position value, from $88.2B to 445B.

Jane Street Group, LLC is based out at New York, NY

Below you can find more details about Jane Street Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $445 Billion
ETFs: $206 Billion
Technology: $108 Billion
Consumer Cyclical: $51.6 Billion
Communication Services: $22.4 Billion
Healthcare: $14.7 Billion
Financial Services: $13.9 Billion
Industrials: $9.81 Billion
Energy: $5.86 Billion
Other: $13.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$3.92 Billion 0.88% of portfolio
32,284,115
Q3 2024 Added 23.77%
$0
$2.93 Billion 0.66% of portfolio
5,106,773
Q3 2024 Added 824.43%
$1.08T
$1.54 Billion 0.35% of portfolio
5,871,537
Q3 2024 Reduced 13.65%
$0
$1.05 Billion 0.24% of portfolio
12,542,678
Q3 2024 Added 3.43%
$0
$859 Million 0.19% of portfolio
8,758,355
Q3 2024 Reduced 26.83%
$34.7B
$820 Million 0.18% of portfolio
6,913,859
Q3 2024 Added 206.16%
$3.1T
$820 Million 0.18% of portfolio
1,905,509
Q3 2024 Reduced 14.54%
$222B
$701 Million 0.16% of portfolio
4,271,680
Q3 2024 Added 47.4%
$0
$721 Million 0.16% of portfolio
15,730,656
Q3 2024 Reduced 47.54%
$0
$649 Million 0.15% of portfolio
8,950,794
Q3 2024 Added 939.36%
$2.07T
$611 Million 0.14% of portfolio
3,276,503
Q3 2024 Reduced 58.32%
$1.26T
$642 Million 0.14% of portfolio
1,120,925
Q3 2024 Reduced 42.33%
$84.4B
$604 Million 0.14% of portfolio
2,483,411
Q3 2024 Added 31.27%
$0
$588 Million 0.13% of portfolio
10,955,083
Q3 2024 Reduced 40.51%
$977B
$597 Million 0.13% of portfolio
3,437,394
Q3 2024 Added 26.61%
$45.4B
$552 Million 0.12% of portfolio
3,095,948
Q3 2024 Added 1.77%
$716B
$488 Million 0.11% of portfolio
550,572
Q3 2024 Added 20.14%
$0
$474 Million 0.11% of portfolio
1,929,524
Q3 2024 Reduced 50.8%
$0
$463 Million 0.1% of portfolio
949,429
Q3 2024 Reduced 6.1%
$0
$424 Million 0.1% of portfolio
8,652,137
Q3 2024 New
$90.8B
$462 Million 0.1% of portfolio
1,254,963
Q3 2024 Added 42.78%
$1.06T
$390 Million 0.09% of portfolio
2,350,467
Q3 2024 Reduced 38.03%
$0
$406 Million 0.09% of portfolio
6,639,689
Q3 2024 Added 131.65%
$0
$407 Million 0.09% of portfolio
12,813,046
Q3 2024 Reduced 31.09%
$1.63B
$366 Million 0.08% of portfolio
6,349,613
Q3 2024 Reduced 17.66%
$230B
$325 Million 0.07% of portfolio
3,062,475
Q3 2024 Reduced 64.27%
$1.08T
$311 Million 0.07% of portfolio
1,862,539
Q3 2024 Reduced 66.55%
$0
$312 Million 0.07% of portfolio
2,758,423
Q3 2024 Reduced 8.07%
$54.9B
$316 Million 0.07% of portfolio
7,886,617
Q3 2024 Added 470.31%
$232B
$268 Million 0.06% of portfolio
516,794
Q3 2024 Added 180.77%
$32.3B
$260 Million 0.06% of portfolio
1,506,840
Q3 2024 Added 1,787.84%
$0
$252 Million 0.06% of portfolio
7,395,284
Q3 2024 Reduced 38.23%
$41.3B
$278 Million 0.06% of portfolio
2,423,679
Q3 2024 Added 72.93%
$0
$256 Million 0.06% of portfolio
605,045
Q3 2024 Added 75.11%
$262B
$217 Million 0.05% of portfolio
260,594
Q3 2024 Added 418.55%
$66.1B
$203 Million 0.05% of portfolio
1,176,955
Q3 2024 Added 74.62%
$14.7B
$201 Million 0.05% of portfolio
7,058,458
Q3 2024 Added 117.14%
$0
$209 Million 0.05% of portfolio
1,436,266
Q3 2024 Added 45.93%
$0
$211 Million 0.05% of portfolio
2,254,883
Q3 2024 Reduced 61.89%
$393B
$206 Million 0.05% of portfolio
291,000
Q3 2024 Reduced 4.91%
$92.4B
$231 Million 0.05% of portfolio
2,609,132
Q3 2024 Added 100.51%
$41.6B
$236 Million 0.05% of portfolio
3,967,313
Q3 2024 Added 305.7%
$0
$230 Million 0.05% of portfolio
5,772,796
Q3 2024 Added 92.8%
$0
$201 Million 0.05% of portfolio
3,097,712
Q3 2024 Added 416.91%
$56.8B
$161 Million 0.04% of portfolio
2,200,990
Q3 2024 Reduced 37.15%
$501B
$156 Million 0.04% of portfolio
1,333,530
Q3 2024 Reduced 62.03%
$0
$199 Million 0.04% of portfolio
2,476,199
Q3 2024 Reduced 81.74%
$0
$172 Million 0.04% of portfolio
2,372,395
Q3 2024 Reduced 70.83%
$0
$172 Million 0.04% of portfolio
2,206,490
Q3 2024 Reduced 84.75%

Summary

  • Portfolio
  • No. of Stocks 14,480
  • Current Value $445 Billion
  • Prior Value $88.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 810 stocks
  • Additional Purchases 1,843 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,162 stocks
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