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
$2.33B
$883,000 0.0% of portfolio
28,787
Q3 2024 Reduced 86.04%
$6.42B
$910,000 0.0% of portfolio
71,273
Q3 2024 Reduced 69.5%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.49%
$82.9M
$60,000 0.0% of portfolio
10,585
Q3 2024 Reduced 51.72%
$20.9B
$7.96 Million 0.0% of portfolio
48,856
Q3 2024 Reduced 67.29%
$29.5B
$7.68 Million 0.0% of portfolio
94,940
Q3 2024 Reduced 41.06%
$1.29B
$832,000 0.0% of portfolio
296,403
Q3 2024 Reduced 75.31%
$82.3B
$5.23 Million 0.0% of portfolio
23,727
Q3 2024 Reduced 90.22%
$20.2B
$825,000 0.0% of portfolio
11,688
Q3 2024 Reduced 93.51%
$13.4B
$14.1 Million 0.0% of portfolio
288,443
Q3 2024 Added 185.6%
$594M
$543,000 0.0% of portfolio
22,589
Q3 2024 Reduced 8.25%
$4.57B
$4.81 Million 0.0% of portfolio
137,105
Q3 2024 Reduced 63.46%
$7.42B
$3.81 Million 0.0% of portfolio
116,908
Q3 2024 Reduced 82.69%
$34.1M
$55,000 0.0% of portfolio
44,124
Q3 2024 New
$993M
$725,000 0.0% of portfolio
13,472
Q3 2024 Reduced 16.4%
$276B
$12.5 Million 0.0% of portfolio
173,314
Q3 2024 Reduced 87.17%
$0
$25,000 0.0% of portfolio
25,102
Q2 2024 Reduced 0.04%
$302M
$177,000 0.0% of portfolio
57,716
Q3 2024 Reduced 10.81%
$1.85B
$6.02 Million 0.0% of portfolio
873,386
Q3 2024 Reduced 19.67%
$600M
$1.21 Million 0.0% of portfolio
111,863
Q3 2024 Reduced 54.99%
$3.99B
$3.16 Million 0.0% of portfolio
41,640
Q3 2024 Reduced 47.91%
$7.05B
$2.83 Million 0.0% of portfolio
70,028
Q3 2024 Added 8.15%
$9.77M
$10,000 0.0% of portfolio
22,730
Q3 2024 New
$41.2B
$11.5 Million 0.0% of portfolio
149,523
Q3 2024 Reduced 11.38%
$5.04B
$1.14 Million 0.0% of portfolio
11,910
Q3 2024 Reduced 0.87%
$84.7M
$70,000 0.0% of portfolio
67,606
Q3 2024 Reduced 67.57%
$1.29B
$1.71 Million 0.0% of portfolio
66,412
Q3 2024 Added 25.91%
$79.2B
$17.9 Million 0.0% of portfolio
172,348
Q3 2024 Reduced 42.96%
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.02B
$1.83 Million 0.0% of portfolio
47,308
Q3 2024 Reduced 5.5%
$6.11B
$5.3 Million 0.0% of portfolio
34,916
Q3 2024 Added 10.49%
$310M
$295,000 0.0% of portfolio
19,010
Q3 2024 Reduced 10.0%
-
$0 0.0% of portfolio
-
Q3 2024 Added 713.25%
$2.49B
$5.56 Million 0.0% of portfolio
212,889
Q3 2024 Added 175.87%
$2.05B
$778,000 0.0% of portfolio
45,630
Q3 2024 Added 36.87%
$5.18B
$1.23 Million 0.0% of portfolio
14,760
Q3 2024 Reduced 29.56%
$1.1B
$568,000 0.0% of portfolio
15,773
Q3 2024 Reduced 47.35%
$9.31B
$9.37 Million 0.0% of portfolio
156,378
Q3 2024 Reduced 26.92%
$8.8B
$4.76 Million 0.0% of portfolio
80,167
Q3 2024 Added 94.31%
$7.18B
$3.38 Million 0.0% of portfolio
61,577
Q3 2024 Reduced 64.87%
$80.8M
$72,000 0.0% of portfolio
22,380
Q3 2024 Reduced 37.82%
$974M
$14 Million 0.0% of portfolio
2,298,933
Q3 2024 Added 49.92%
$3.81B
$7.38 Million 0.0% of portfolio
127,227
Q3 2024 Added 151.81%
$492M
$1.64 Million 0.0% of portfolio
270,258
Q3 2024 Added 17.16%
$465M
$8.93 Million 0.0% of portfolio
492,063
Q3 2024 Added 1,395.63%
$1.07B
$811,000 0.0% of portfolio
16,343
Q3 2024 Reduced 10.06%
$7.82B
$7.93 Million 0.0% of portfolio
51,568
Q3 2024 Reduced 44.2%
$11.6B
$223,000 0.0% of portfolio
13,527
Q3 2024 Reduced 56.24%
$17.6B
$1.56 Million 0.0% of portfolio
209,228
Q3 2024 Added 456.9%

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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