Jane Street Group, LLC Portfolio Holdings

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Jane Street Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $444 Billion distributed in 14140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.06B, Coinbase Global, Inc. with a value of $1.63B, Meta Platforms, Inc. with a value of $1.31B, Nvidia Corp with a value of $1.24B, and Tesla, Inc. with a value of $1.25B.

Examining the 13F form we can see an decrease of $1.17B in the current position value, from $445B to 444B.

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 $444 Billion
ETFs: $178 Billion
Technology: $117 Billion
Consumer Cyclical: $62.2 Billion
Communication Services: $26.5 Billion
Financial Services: $15.6 Billion
Healthcare: $15.2 Billion
Industrials: $10.8 Billion
Consumer Defensive: $7.2 Billion
Other: $11.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$7.68 Million 0.0% of portfolio
573,375
Q4 2024 Added 753.06%
$9.13B
$3.01 Million 0.0% of portfolio
129,476
Q4 2024 Added 27.37%
$62.4M
$488,000 0.0% of portfolio
151,686
Q4 2024 Added 264.08%
$746M
$603,000 0.0% of portfolio
5,911
Q4 2024 Reduced 30.83%
$0
$48,000 0.0% of portfolio
19,077
Q4 2024 Reduced 50.47%
$3.92B
$8.31 Million 0.0% of portfolio
69,939
Q4 2024 Reduced 58.96%
$6.86B
$487,000 0.0% of portfolio
4,578
Q4 2024 Reduced 89.73%
$16.6M
$23,000 0.0% of portfolio
41,868
Q4 2024 Added 48.99%
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 520.65%
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 274.8%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.92%
-
$0 0.0% of portfolio
-
Q4 2024 Added 40.49%
$3.12B
$3.42 Million 0.0% of portfolio
22,559
Q4 2024 Reduced 23.53%
$13.8B
$6.88 Million 0.0% of portfolio
53,479
Q4 2024 Reduced 33.32%
$533M
$7.6 Million 0.0% of portfolio
1,949,508
Q4 2024 Added 782.38%
$2.33B
$7.43 Million 0.0% of portfolio
24,773
Q4 2024 Reduced 8.02%
$400M
$607,000 0.0% of portfolio
42,949
Q4 2024 Added 152.54%
$144B
$4.7 Million 0.0% of portfolio
52,640
Q4 2024 Reduced 77.36%
$4.32B
$5.02 Million 0.0% of portfolio
158,878
Q4 2024 Reduced 66.69%
$7.26B
$6.57 Million 0.0% of portfolio
90,621
Q4 2024 Added 310.85%
$11.8M
$10,000 0.0% of portfolio
20,023
Q4 2024 New
$3.27B
$911,000 0.0% of portfolio
12,343
Q4 2024 Reduced 77.24%
$200M
$277,000 0.0% of portfolio
92,577
Q4 2024 Reduced 15.3%
$769M
$818,000 0.0% of portfolio
146,145
Q4 2024 Reduced 69.0%
$1.49B
$515,000 0.0% of portfolio
133,564
Q4 2024 Added 47.2%
$1.94B
$459,000 0.0% of portfolio
10,981
Q4 2024 Reduced 77.52%
$115M
$860,000 0.0% of portfolio
273,322
Q4 2024 Reduced 52.22%
$2.49B
$1.91 Million 0.0% of portfolio
31,161
Q4 2024 Reduced 82.01%
$3.72B
$484,000 0.0% of portfolio
119,101
Q4 2024 Reduced 7.91%
$5.15B
$18.2 Million 0.0% of portfolio
664,924
Q4 2024 Added 26.81%
$14.7M
$31,000 0.0% of portfolio
19,735
Q4 2024 New
$7.21B
$886,000 0.0% of portfolio
7,993
Q4 2024 Reduced 73.48%
$186M
$551,000 0.0% of portfolio
126,810
Q4 2024 Added 143.47%
$4.16B
$7.53 Million 0.0% of portfolio
156,702
Q4 2024 Added 87.32%
$1.06B
$1.84 Million 0.0% of portfolio
69,804
Q4 2024 Reduced 41.22%
$766M
$451,000 0.0% of portfolio
80,114
Q4 2024 Reduced 58.59%
$1.22B
$772,000 0.0% of portfolio
48,310
Q4 2024 Added 14.36%
$16.2M
$25,000 0.0% of portfolio
11,688
Q4 2024 New
$6.38B
$2.87 Million 0.0% of portfolio
21,659
Q4 2024 Reduced 78.85%
$3.89B
$1.91 Million 0.0% of portfolio
20,630
Q4 2024 Reduced 28.76%
$880M
$658,000 0.0% of portfolio
19,209
Q4 2024 Reduced 16.03%
$91.6B
$20.5 Million 0.0% of portfolio
565,004
Q4 2024 Reduced 44.44%
$6.81B
$1.78 Million 0.0% of portfolio
78,303
Q4 2024 Reduced 38.61%
$36B
$1.2 Million 0.0% of portfolio
5,328
Q4 2024 Reduced 83.08%
$3.14B
$2.24 Million 0.0% of portfolio
141,134
Q4 2024 Reduced 32.43%
$1.13B
$509,000 0.0% of portfolio
101,257
Q4 2024 Reduced 66.66%
$1.93B
$519,000 0.0% of portfolio
21,031
Q4 2024 Reduced 46.34%

Summary

  • Portfolio
  • No. of Stocks 14,140
  • Current Value $444 Billion
  • Prior Value $445 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,146 stocks
  • Additional Purchases 2,099 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,451 stocks
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