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
$411M
$335,000 0.0% of portfolio
23,696
Q3 2024 Added 11.38%
$6.66B
$4.22 Million 0.0% of portfolio
30,136
Q3 2024 Added 115.32%
$180M
$112,000 0.0% of portfolio
52,084
Q3 2024 Reduced 17.94%
$3.76B
$3.77 Million 0.0% of portfolio
83,653
Q3 2024 Reduced 37.12%
$1.29B
$3.02 Million 0.0% of portfolio
118,745
Q3 2024 Reduced 4.01%
$820M
$1.08 Million 0.0% of portfolio
193,470
Q3 2024 Added 19.72%
$1.58B
$664,000 0.0% of portfolio
42,243
Q3 2024 Reduced 53.52%
$5.75B
$7.84 Million 0.0% of portfolio
102,407
Q3 2024 Reduced 3.86%
$4.47B
$3.35 Million 0.0% of portfolio
28,957
Q3 2024 Reduced 73.51%
$1.06B
$793,000 0.0% of portfolio
22,875
Q3 2024 Added 19.27%
$6.81B
$2.9 Million 0.0% of portfolio
127,546
Q3 2024 Added 287.67%
$36.4B
$6.77 Million 0.0% of portfolio
31,489
Q3 2024 Reduced 18.12%
$3.26B
$3.96 Million 0.0% of portfolio
208,882
Q3 2024 Reduced 30.05%
$1.05B
$2.07 Million 0.0% of portfolio
303,695
Q3 2024 Added 52.8%
$2.03B
$992,000 0.0% of portfolio
39,196
Q3 2024 Reduced 39.78%
$16.2B
$1.86 Million 0.0% of portfolio
53,182
Q3 2024 Added 14.2%
$7.25B
$511,000 0.0% of portfolio
18,178
Q3 2024 Reduced 81.11%
$979M
$1.99 Million 0.0% of portfolio
196,979
Q3 2024 Added 12.18%
$32B
$12.8 Million 0.0% of portfolio
123,173
Q3 2024 Added 38.93%
-
$0 0.0% of portfolio
-
Q3 2024 Added 435.67%
$1.76B
$3.84 Million 0.0% of portfolio
64,537
Q3 2024 Reduced 41.82%
$355M
$210,000 0.0% of portfolio
11,975
Q3 2024 Added 2.3%
$8.65B
$313,000 0.0% of portfolio
4,544
Q3 2024 Reduced 97.26%
$6B
$2.21 Million 0.0% of portfolio
26,370
Q3 2024 Reduced 85.32%
$2.57B
$1.11 Million 0.0% of portfolio
25,174
Q3 2024 Reduced 16.8%
$570M
$1.4 Million 0.0% of portfolio
40,638
Q3 2024 Added 61.06%
$1.03B
$1.64 Million 0.0% of portfolio
257,440
Q3 2024 Reduced 36.75%
$2.97B
$2.13 Million 0.0% of portfolio
160,786
Q3 2024 Added 151.1%
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.94%
$18.9B
$8 Million 0.0% of portfolio
30,344
Q3 2024 Reduced 60.06%
$721M
$534,000 0.0% of portfolio
20,824
Q3 2024 Reduced 22.19%
$570M
$390,000 0.0% of portfolio
220,856
Q3 2024 Reduced 55.76%
$11.9B
$3.62 Million 0.0% of portfolio
33,294
Q3 2024 Added 67.29%
$13B
$7.37 Million 0.0% of portfolio
91,544
Q3 2024 Reduced 67.19%
$1.18B
$968,000 0.0% of portfolio
36,209
Q3 2024 Added 21.04%
$424M
$636,000 0.0% of portfolio
37,514
Q3 2024 New
$255M
$520,000 0.0% of portfolio
8,916
Q3 2024 Reduced 52.0%
$13B
$15.9 Million 0.0% of portfolio
143,708
Q3 2024 Reduced 63.14%
$223M
$395,000 0.0% of portfolio
69,451
Q3 2024 Reduced 47.33%
$87.3M
$744,000 0.0% of portfolio
157,702
Q3 2024 Reduced 46.83%
$2.47B
$1.47 Million 0.0% of portfolio
4,193
Q3 2024 Added 54.21%
$6.16B
$5.59 Million 0.0% of portfolio
50,029
Q3 2024 Reduced 69.73%
$10.1B
$1.51 Million 0.0% of portfolio
3,541
Q3 2024 Reduced 90.61%
$4.11B
$2.06 Million 0.0% of portfolio
34,477
Q3 2024 Reduced 71.58%
$6.99B
$7.59 Million 0.0% of portfolio
238,511
Q3 2024 Reduced 12.22%
$215M
$64,000 0.0% of portfolio
21,437
Q3 2024 Reduced 71.23%
$1.25B
$1.3 Million 0.0% of portfolio
34,144
Q3 2024 Added 16.83%
$7.42B
$3.79 Million 0.0% of portfolio
201,999
Q3 2024 Reduced 25.13%
$8.2B
$18.4 Million 0.0% of portfolio
441,380
Q3 2024 Added 7.4%

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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email