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
$2.92B
$6.21 Million 0.0% of portfolio
96,764
Q3 2024 Added 50.86%
-
$0 0.0% of portfolio
-
Q3 2024 Added 185.59%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 51.94%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$49.9B
$1.93 Million 0.0% of portfolio
13,767
Q3 2024 Reduced 93.43%
$762M
$280,000 0.0% of portfolio
7,291
Q3 2024 Reduced 62.68%
$624M
$3.54 Million 0.0% of portfolio
844,922
Q3 2024 Reduced 6.26%
$1.85B
$4.24 Million 0.0% of portfolio
529,104
Q3 2024 Reduced 41.74%
$155M
$154,000 0.0% of portfolio
11,935
Q3 2024 Reduced 64.3%
$1.68B
$581,000 0.0% of portfolio
44,998
Q3 2024 Reduced 47.27%
$442M
$349,000 0.0% of portfolio
105,307
Q3 2024 Reduced 41.8%
$16.1B
$7.98 Million 0.0% of portfolio
128,572
Q3 2024 Reduced 75.89%
$4.82B
$479,000 0.0% of portfolio
6,272
Q3 2024 Reduced 86.25%
$1.43B
$2.44 Million 0.0% of portfolio
149,790
Q3 2024 Added 43.47%
$17.2B
$9.28 Million 0.0% of portfolio
109,752
Q3 2024 Reduced 45.95%
$16.7B
$14.3 Million 0.0% of portfolio
33,152
Q3 2024 Reduced 49.95%
$288M
$395,000 0.0% of portfolio
52,632
Q3 2024 Reduced 22.97%
$9.51B
$3.16 Million 0.0% of portfolio
42,838
Q3 2024 Reduced 71.05%
$439M
$222,000 0.0% of portfolio
15,100
Q3 2024 Reduced 18.08%
$1.78B
$4.41 Million 0.0% of portfolio
66,931
Q3 2024 Added 607.96%
$63.9B
$18 Million 0.0% of portfolio
125,998
Q3 2024 Reduced 37.6%
$979M
$639,000 0.0% of portfolio
18,591
Q3 2024 Reduced 75.15%
$4.39B
$5.3 Million 0.0% of portfolio
46,853
Q3 2024 Added 19.17%
$0
$171,000 0.0% of portfolio
13,194
Q3 2024 New
$3.34B
$4.47 Million 0.0% of portfolio
265,644
Q3 2024 Reduced 31.13%
$587M
$1.84 Million 0.0% of portfolio
66,695
Q3 2024 Added 109.59%
$193M
$594,000 0.0% of portfolio
325,007
Q3 2024 Reduced 47.94%
$3.44B
$3.48 Million 0.0% of portfolio
197,830
Q3 2024 Reduced 31.65%
$29B
$8.89 Million 0.0% of portfolio
46,383
Q3 2024 Reduced 69.42%
$31.4B
$6.01 Million 0.0% of portfolio
110,092
Q3 2024 Reduced 58.54%
$5.9B
$813,000 0.0% of portfolio
18,677
Q3 2024 Reduced 88.41%
$2.34B
$15.3 Million 0.0% of portfolio
192,189
Q3 2024 Reduced 34.14%
$817M
$1.03 Million 0.0% of portfolio
106,579
Q3 2024 Reduced 71.31%
$1.08B
$1.03 Million 0.0% of portfolio
28,441
Q3 2024 Reduced 7.99%
$2.82B
$987,000 0.0% of portfolio
69,178
Q3 2024 Reduced 61.79%
$8.01B
$17.1 Million 0.0% of portfolio
670,897
Q3 2024 Reduced 55.19%
$10.2B
$895,000 0.0% of portfolio
11,393
Q3 2024 Reduced 85.94%
$24.4B
$16.1 Million 0.0% of portfolio
125,128
Q3 2024 Added 43.02%
$1.26B
$248,000 0.0% of portfolio
42,912
Q3 2024 Reduced 84.15%
$795M
$2.28 Million 0.0% of portfolio
34,655
Q3 2024 Added 140.41%
$90.4B
$6.96 Million 0.0% of portfolio
60,342
Q3 2024 Reduced 91.59%
$117M
$296,000 0.0% of portfolio
78,858
Q3 2024 Reduced 25.94%
$5.51B
$510,000 0.0% of portfolio
44,285
Q3 2024 Reduced 89.98%
$10.6B
$4.24 Million 0.0% of portfolio
15,021
Q3 2024 Reduced 95.08%
$42B
$13.1 Million 0.0% of portfolio
147,181
Q3 2024 Reduced 78.34%
$2.1B
$1.2 Million 0.0% of portfolio
37,319
Q3 2024 Reduced 55.05%
$5.14B
$4.12 Million 0.0% of portfolio
198,594
Q3 2024 Added 6.31%
$1.37B
$315,000 0.0% of portfolio
5,915
Q3 2024 Added 9.58%

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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