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 Companies Only

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%
$1.08T
$1.54 Billion 0.35% of portfolio
5,871,537
Q3 2024 Reduced 13.65%
$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%
$2.07T
$611 Million 0.14% of portfolio
3,276,503
Q3 2024 Reduced 58.32%
$1.27T
$642 Million 0.14% of portfolio
1,120,925
Q3 2024 Reduced 42.33%
$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%
$3.68T
$474 Million 0.11% of portfolio
2,036,238
Q3 2024 Reduced 90.18%
$716B
$488 Million 0.11% of portfolio
550,572
Q3 2024 Added 20.14%
$90.8B
$462 Million 0.1% of portfolio
1,254,963
Q3 2024 Added 42.78%
$1T
$390 Million 0.09% of portfolio
2,350,467
Q3 2024 Reduced 38.03%
$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%
$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%
$41.3B
$278 Million 0.06% of portfolio
2,423,679
Q3 2024 Added 72.93%
$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%
$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%
$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%
$107B
$191 Million 0.04% of portfolio
1,838,626
Q3 2024 Reduced 38.82%
$4.43B
$178 Million 0.04% of portfolio
1,055,191
Q3 2024 Added 249.78%
$122B
$170 Million 0.04% of portfolio
4,568,667
Q3 2024 Reduced 57.7%
$97.7B
$152 Million 0.03% of portfolio
1,217,191
Q3 2024 Reduced 9.46%
$117B
$128 Million 0.03% of portfolio
334,234
Q3 2024 Reduced 25.55%
$123B
$120 Million 0.03% of portfolio
2,319,864
Q3 2024 Reduced 43.61%
$170B
$129 Million 0.03% of portfolio
463,322
Q3 2024 Added 2.76%
$19.7B
$117 Million 0.03% of portfolio
467,275
Q3 2024 Reduced 2.33%
$78B
$141 Million 0.03% of portfolio
3,149,413
Q3 2024 Added 17.89%
$199B
$132 Million 0.03% of portfolio
267,579
Q3 2024 Added 5.52%
$98.6B
$143 Million 0.03% of portfolio
6,108,089
Q3 2024 Reduced 38.75%
$76.6B
$112 Million 0.03% of portfolio
1,549,139
Q3 2024 Added 2.34%
$36B
$112 Million 0.03% of portfolio
1,394,370
Q3 2024 Added 308.9%
$26.3B
$124 Million 0.03% of portfolio
133,660
Q3 2024 Added 198.62%
$39.3B
$127 Million 0.03% of portfolio
1,737,522
Q3 2024 Added 1,265.73%
$34.1B
$120 Million 0.03% of portfolio
2,246,117
Q3 2024 Reduced 31.6%
$140B
$128 Million 0.03% of portfolio
4,420,073
Q3 2024 Reduced 52.51%
$173B
$125 Million 0.03% of portfolio
737,889
Q3 2024 Added 30.27%
$79.7B
$133 Million 0.03% of portfolio
126,988
Q3 2024 Reduced 11.23%
$1.35B
$156 Million 0.03% of portfolio
373,700
Q3 2024 Reduced 54.76%
$24.3B
$138 Million 0.03% of portfolio
2,644,280
Q3 2024 Reduced 7.79%
$52.1B
$146 Million 0.03% of portfolio
598,369
Q3 2024 Reduced 38.08%
$70.7B
$106 Million 0.02% of portfolio
773,492
Q3 2024 Reduced 57.54%

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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