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
$3.18B
$4.46 Million 0.0% of portfolio
118,481
Q3 2024 Reduced 32.55%
$2.55B
$2.7 Million 0.0% of portfolio
122,879
Q3 2024 Added 39.49%
$799M
$313,000 0.0% of portfolio
8,936
Q3 2024 New
$21B
$1.74 Million 0.0% of portfolio
12,541
Q3 2024 Reduced 85.12%
$320M
$1.33 Million 0.0% of portfolio
41,220
Q3 2024 Reduced 42.79%
$137M
$79,000 0.0% of portfolio
30,274
Q3 2024 Reduced 87.76%
$154M
$208,000 0.0% of portfolio
136,935
Q3 2024 Reduced 47.35%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.38%
$647M
$327,000 0.0% of portfolio
117,839
Q3 2024 Reduced 8.42%
$1.66B
$627,000 0.0% of portfolio
22,390
Q3 2024 Reduced 74.94%
$53.2M
$44,000 0.0% of portfolio
23,754
Q3 2024 Reduced 16.52%
$291M
$290,000 0.0% of portfolio
12,729
Q3 2024 Reduced 36.24%
$262M
$222,000 0.0% of portfolio
24,958
Q3 2024 Reduced 61.33%
$1.26B
$3.4 Million 0.0% of portfolio
464,001
Q3 2024 Added 87.68%
$4.7B
$8.67 Million 0.0% of portfolio
1,464,403
Q3 2024 Added 542.62%
$3.47B
$784,000 0.0% of portfolio
24,044
Q3 2024 New
$127B
$6.88 Million 0.0% of portfolio
24,849
Q3 2024 Reduced 94.63%
$8.55B
$2.85 Million 0.0% of portfolio
15,915
Q3 2024 Reduced 87.87%
$32.4B
$9.02 Million 0.0% of portfolio
40,033
Q3 2024 Added 211.11%
$13.9B
$894,000 0.0% of portfolio
24,996
Q3 2024 New
$865M
$1.58 Million 0.0% of portfolio
65,650
Q3 2024 Added 35.8%
$14B
$7.53 Million 0.0% of portfolio
291,361
Q3 2024 Reduced 80.96%
$1.09B
$617,000 0.0% of portfolio
118,803
Q3 2024 Added 127.41%
$3.44B
$2.01 Million 0.0% of portfolio
170,738
Q3 2024 Reduced 26.17%
$16.5B
$6.89 Million 0.0% of portfolio
31,207
Q3 2024 Reduced 70.43%
$173M
$535,000 0.0% of portfolio
24,737
Q3 2024 Added 59.07%
$765M
$1.35 Million 0.0% of portfolio
118,213
Q3 2024 Reduced 41.0%
$2.25B
$3.06 Million 0.0% of portfolio
66,718
Q3 2024 Reduced 58.83%
$2.21B
$709,000 0.0% of portfolio
87,338
Q3 2024 Reduced 71.44%
$4.75B
$3.76 Million 0.0% of portfolio
74,802
Q3 2024 Reduced 42.57%
$135M
$43,000 0.0% of portfolio
39,184
Q3 2024 Added 276.3%
$4.93B
$12.6 Million 0.0% of portfolio
143,932
Q3 2024 Added 0.57%
$2.86B
$3.42 Million 0.0% of portfolio
88,246
Q3 2024 Reduced 34.06%
$334M
$958,000 0.0% of portfolio
89,395
Q3 2024 Added 32.71%
$5.07B
$711,000 0.0% of portfolio
13,116
Q3 2024 Reduced 71.15%
$8.94B
$7.02 Million 0.0% of portfolio
193,848
Q3 2024 Added 115.89%
$2.48B
$17.5 Million 0.0% of portfolio
166,920
Q3 2024 Added 40.99%
$7.51B
$4.15 Million 0.0% of portfolio
52,156
Q3 2024 Added 42.86%
$564M
$800,000 0.0% of portfolio
57,116
Q3 2024 Reduced 22.04%
$45.3B
$15.1 Million 0.0% of portfolio
37,729
Q3 2024 Added 147.92%
$3.49B
$2.13 Million 0.0% of portfolio
30,545
Q3 2024 Reduced 40.07%
$5.08B
$2.46 Million 0.0% of portfolio
39,205
Q3 2024 Reduced 50.99%
$4.23B
$11.7 Million 0.0% of portfolio
130,097
Q3 2024 Reduced 22.76%
$7.76B
$764,000 0.0% of portfolio
16,336
Q3 2024 Reduced 62.15%
$3.39B
$6.86 Million 0.0% of portfolio
141,622
Q3 2024 Added 42.14%
$296M
$698,000 0.0% of portfolio
203,190
Q3 2024 Added 58.87%
$2.38B
$1.93 Million 0.0% of portfolio
23,403
Q3 2024 Reduced 54.28%
$469M
$1.72 Million 0.0% of portfolio
194,067
Q3 2024 Added 70.12%
$143M
$1.04 Million 0.0% of portfolio
198,140
Q3 2024 Added 73.41%

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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