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
$5.31B
$9.95 Million 0.0% of portfolio
50,526
Q3 2024 Reduced 26.77%
$15.9B
$787,000 0.0% of portfolio
14,719
Q3 2024 Reduced 97.26%
$1.57B
$4.97 Million 0.0% of portfolio
446,185
Q3 2024 Reduced 35.02%
$1.54B
$3.75 Million 0.0% of portfolio
104,517
Q3 2024 Reduced 51.49%
$552M
$482,000 0.0% of portfolio
37,776
Q3 2024 Reduced 56.51%
$6.63B
$11.8 Million 0.0% of portfolio
108,441
Q3 2024 Reduced 49.71%
$916M
$485,000 0.0% of portfolio
110,092
Q3 2024 Reduced 68.25%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.23%
$944M
$1.62 Million 0.0% of portfolio
71,703
Q3 2024 Added 63.85%
$11.6B
$9.12 Million 0.0% of portfolio
31,718
Q3 2024 Reduced 67.23%
$12.4M
$95,000 0.0% of portfolio
25,837
Q3 2024 New
$0
$146,000 0.0% of portfolio
14,831
Q3 2024 Reduced 36.77%
$15.5B
$6.22 Million 0.0% of portfolio
75,179
Q3 2024 Reduced 44.28%
$1.13B
$1.36 Million 0.0% of portfolio
100,402
Q3 2024 Reduced 35.87%
$7.49B
$5.26 Million 0.0% of portfolio
28,207
Q3 2024 Added 1,861.54%
$12.7B
$2.82 Million 0.0% of portfolio
25,213
Q3 2024 Reduced 65.83%
$417M
$655,000 0.0% of portfolio
138,971
Q3 2024 Added 22.55%
$813M
$9.13 Million 0.0% of portfolio
367,819
Q3 2024 Added 57.46%
$69.9B
$9.06 Million 0.0% of portfolio
35,489
Q3 2024 Reduced 61.74%
$17.1B
$199,000 0.0% of portfolio
22,328
Q3 2024 Added 67.5%
$1.12B
$625,000 0.0% of portfolio
91,307
Q3 2024 Reduced 4.97%
$1.86B
$3.7 Million 0.0% of portfolio
102,001
Q3 2024 Added 21.74%
$2.03B
$1.34 Million 0.0% of portfolio
50,370
Q3 2024 Reduced 21.89%
$33B
$3.94 Million 0.0% of portfolio
45,216
Q3 2024 Reduced 83.23%
$168M
$2.95 Million 0.0% of portfolio
863,764
Q3 2024 Added 197.71%
$43.6B
$2.45 Million 0.0% of portfolio
37,053
Q3 2024 Reduced 89.58%
$170M
$182,000 0.0% of portfolio
35,753
Q3 2024 Added 16.81%
$136M
$309,000 0.0% of portfolio
75,828
Q3 2024 Reduced 80.69%
$455M
$829,000 0.0% of portfolio
60,541
Q3 2024 Added 99.16%
$6.33B
$2.17 Million 0.0% of portfolio
147,764
Q3 2024 Added 32.04%
$10.3B
$1.7 Million 0.0% of portfolio
22,141
Q3 2024 Reduced 91.54%
$11.1B
$831,000 0.0% of portfolio
4,162
Q3 2024 Added 84.57%
$3.06B
$4.93 Million 0.0% of portfolio
283,650
Q3 2024 Reduced 45.69%
$46.3B
$15.2 Million 0.0% of portfolio
106,126
Q3 2024 Reduced 22.92%
$7.03B
$1.44 Million 0.0% of portfolio
53,003
Q3 2024 Reduced 69.7%
$14M
$17,000 0.0% of portfolio
29,668
Q3 2024 Reduced 40.81%
$109M
$55,000 0.0% of portfolio
10,907
Q3 2024 New
$88.4M
$185,000 0.0% of portfolio
26,563
Q3 2024 Reduced 32.62%
$751M
$1.83 Million 0.0% of portfolio
142,085
Q3 2024 Added 38.31%
$1.55B
$3 Million 0.0% of portfolio
169,361
Q3 2024 Added 50.78%
$799M
$2.49 Million 0.0% of portfolio
176,487
Q3 2024 Added 156.08%
$7.16B
$1.33 Million 0.0% of portfolio
37,567
Q3 2024 Reduced 83.41%
$24.1B
$2.21 Million 0.0% of portfolio
5,134
Q3 2024 Reduced 91.45%
$350M
$1.76 Million 0.0% of portfolio
352,566
Q3 2024 Added 1,249.74%
$126M
$153,000 0.0% of portfolio
56,798
Q3 2024 Reduced 25.69%
$473M
$1.23 Million 0.0% of portfolio
147,320
Q3 2024 Reduced 69.98%
$76.9B
$1.05 Million 0.0% of portfolio
9,610
Q3 2024 Reduced 91.86%

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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