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
$1.69B
$770,000 0.0% of portfolio
17,383
Q3 2024 Reduced 83.76%
$16.6B
$20.3 Million 0.0% of portfolio
358,555
Q3 2024 Added 229.31%
$428B
$2.07 Million 0.0% of portfolio
3
Q3 2024 Reduced 57.14%
$620B
$16.4 Million 0.0% of portfolio
35,644
Q3 2024 Reduced 96.21%
$1.41B
$971,000 0.0% of portfolio
36,058
Q3 2024 Added 6.71%
$333M
$210,000 0.0% of portfolio
41,021
Q3 2024 Reduced 63.44%
$8.97B
$15.2 Million 0.0% of portfolio
223,767
Q3 2024 Reduced 24.92%
$20.2B
$12.8 Million 0.0% of portfolio
123,620
Q3 2024 Reduced 84.79%
$16.1M
$8,000 0.0% of portfolio
21,535
Q3 2024 Reduced 75.48%
$1.17B
$5.45 Million 0.0% of portfolio
213,453
Q3 2024 Reduced 7.34%
$311M
$1.36 Million 0.0% of portfolio
200,411
Q3 2024 Added 3.04%
$610M
$457,000 0.0% of portfolio
20,180
Q3 2024 Added 35.71%
$37.9M
$113,000 0.0% of portfolio
54,481
Q3 2024 Reduced 61.7%
$309M
$204,000 0.0% of portfolio
140,368
Q3 2024 Reduced 44.16%
$501M
$1.21 Million 0.0% of portfolio
206,265
Q3 2024 Added 88.2%
$9.67B
$2.81 Million 0.0% of portfolio
53,345
Q3 2024 Reduced 74.17%
$2.8B
$1.16 Million 0.0% of portfolio
14,510
Q3 2024 Reduced 85.42%
$57M
$86,000 0.0% of portfolio
49,087
Q3 2024 Reduced 64.09%
$1.41B
$5.41 Million 0.0% of portfolio
711,425
Q3 2024 Reduced 15.26%
$22.7B
$21.4 Million 0.0% of portfolio
110,289
Q3 2024 Reduced 38.1%
$1.11B
$1.17 Million 0.0% of portfolio
46,654
Q3 2024 Reduced 47.49%
$11.9B
$4.68 Million 0.0% of portfolio
66,512
Q3 2024 Reduced 68.22%
$189M
$1.51 Million 0.0% of portfolio
149,895
Q3 2024 Added 11.12%
$27.5B
$4.89 Million 0.0% of portfolio
41,130
Q3 2024 Reduced 28.07%
$45.3M
$94,000 0.0% of portfolio
16,873
Q3 2024 Added 24.7%
$722M
$478,000 0.0% of portfolio
40,037
Q3 2024 Added 288.29%
$14.3M
$30,000 0.0% of portfolio
49,317
Q3 2024 Reduced 60.56%
$316M
$2.35 Million 0.0% of portfolio
669,461
Q3 2024 Added 237.52%
$435M
$1.65 Million 0.0% of portfolio
781,996
Q3 2024 Reduced 14.75%
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.52%
$829M
$4.29 Million 0.0% of portfolio
131,876
Q3 2024 Reduced 4.54%
$13.1B
$3.89 Million 0.0% of portfolio
47,181
Q3 2024 Reduced 78.63%
$87.9M
$113,000 0.0% of portfolio
26,025
Q3 2024 New
$4.19B
$3.3 Million 0.0% of portfolio
53,928
Q3 2024 Reduced 70.08%
$3.26B
$162,000 0.0% of portfolio
10,783
Q3 2024 Reduced 92.43%
$4.61B
$6.34 Million 0.0% of portfolio
74,913
Q3 2024 Reduced 28.37%
$1.36B
$14.8 Million 0.0% of portfolio
5,632,038
Q3 2024 Added 72.68%
$3.74B
$3.56 Million 0.0% of portfolio
64,508
Q3 2024 Reduced 40.71%
$0
$301,000 0.0% of portfolio
18,280
Q3 2024 Reduced 31.21%
$0
$169,000 0.0% of portfolio
15,401
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.03%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.15%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 80.13%
$0
$357,000 0.0% of portfolio
22,524
Q3 2024 New
$156B
$16.8 Million 0.0% of portfolio
17,709
Q3 2024 Reduced 65.93%
$0
$461,000 0.0% of portfolio
61,072
Q3 2024 Added 421.76%
$0
$315,000 0.0% of portfolio
8,913
Q3 2024 New
$0
$245,000 0.0% of portfolio
12,770
Q3 2024 New
$0
$943,000 0.0% of portfolio
52,847
Q3 2024 New

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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