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
ZGN Ermenegildo Zegna N.V. Consumer Cyclical	$1.91B	$222,000 0.0% of portfolio	22,582	Q3 2024 New
ERO Ero Copper Corp. Basic Materials	$1.38B	$786,000 0.0% of portfolio	35,339	Q3 2024 Reduced 42.37%
ESAB Esab Corp Industrials	$7.7B	$1.33 Million 0.0% of portfolio	12,471	Q3 2024 Reduced 79.29%
ESE Esco Technologies Inc Technology	$3.83B	$4.24 Million 0.0% of portfolio	32,901	Q3 2024 Added 31.87%
ESPR Esperion Therapeutics, Inc. Healthcare	$169M	$367,000 0.0% of portfolio	222,786	Q3 2024 Reduced 10.2%
ESQ Esquire Financial Holdings, Inc. Financial Services	$635M	$369,000 0.0% of portfolio	5,663	Q3 2024 Reduced 44.37%
GWHWS Ess Tech Inc Wt Exp 09/15/27 (	-	$0 0.0% of portfolio	-	Q4 2023 Reduced -0.0%
ESNT Essent Group Ltd. Financial Services	$6.22B	$5.85 Million 0.0% of portfolio	91,132	Q3 2024 Reduced 49.88%
EPRT Essential Properties Realty Trust, Inc. Real Estate	$4.88B	$2.95 Million 0.0% of portfolio	86,430	Q3 2024 Reduced 69.08%
WTRG Essential Utilities, Inc. Utilities	$10.6B	$5.27 Million 0.0% of portfolio	136,723	Q3 2024 Added 63.23%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$18.9 Million 0.0% of portfolio	69,248	Q3 2024 Reduced 41.69%
ESTA Establishment Labs Holdings Inc. Healthcare	$1.12B	$1.75 Million 0.0% of portfolio	40,477	Q3 2024 Reduced 32.66%
QTUM ETF Ser Solutions Defiance Qua	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 54.38%
GOAU ETF Ser Solutions Us Global Go	-	$0 0.0% of portfolio	-	Q3 2024 Added 234.45%
SEA ETF Ser Solutions U S Global S	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 59.8%
UTES Virtus Reaves Utilities ETF	-	$0 0.0% of portfolio	-	Q3 2024 New
ETD Ethan Allen Interiors Inc Consumer Cyclical	$779M	$8.49 Million 0.0% of portfolio	266,161	Q3 2024 Added 679.48%
ETON Eton Pharmaceuticals, Inc. Healthcare	$322M	$90,000 0.0% of portfolio	15,006	Q3 2024 New
ETSY Etsy Inc Consumer Cyclical	$6.88B	$5.19 Million 0.0% of portfolio	93,531	Q3 2024 Reduced 65.16%
EEFT Euronet Worldwide, Inc. Technology	$5.21B	$3.84 Million 0.0% of portfolio	38,774	Q3 2024 Reduced 20.75%
EWCZ European Wax Center, Inc. Consumer Defensive	$234M	$952,000 0.0% of portfolio	140,105	Q3 2024 Added 66.01%
EVBN Evans Bancorp Inc Financial Services	$246M	$832,000 0.0% of portfolio	21,373	Q3 2024 Reduced 54.67%
EVEX Eve Holding, Inc. Industrials	$1.08B	$34,000 0.0% of portfolio	10,512	Q3 2024 Reduced 64.8%
EB Eventbrite, Inc. Technology	$297M	$1.1 Million 0.0% of portfolio	401,984	Q3 2024 Reduced 21.21%
EVCM Ever Commerce Inc. Technology	$2.34B	$1.5 Million 0.0% of portfolio	144,653	Q3 2024 Reduced 2.5%
EVR Evercore Inc. Financial Services	$12.1B	$2.35 Million 0.0% of portfolio	9,263	Q3 2024 Reduced 86.4%
RE Everest Re Group LTD Financial Services	$14.5B	$7.28 Million 0.0% of portfolio	19,650	Q3 2024 Added 76.9%
EVRG Evergy, Inc. Utilities	$14.9B	$595,000 0.0% of portfolio	9,604	Q3 2024 Reduced 96.29%
EVRI Everi Holdings Inc. Consumer Cyclical	$1.21B	$2.14 Million 0.0% of portfolio	162,951	Q3 2024 Added 86.66%
EVER Ever Quote, Inc. Communication Services	$489M	$740,000 0.0% of portfolio	35,103	Q3 2024 Reduced 41.38%
ES Eversource Energy Utilities	$22.4B	$2.25 Million 0.0% of portfolio	32,998	Q3 2024 Reduced 89.77%
MRAM Everspin Technologies Inc Technology	$123M	$82,000 0.0% of portfolio	13,910	Q3 2024 New
EVTC Evertec, Inc. Technology	$2.37B	$3.01 Million 0.0% of portfolio	88,822	Q3 2024 Reduced 34.76%
EVGO E Vgo Inc. Consumer Cyclical	$447M	$1.45 Million 0.0% of portfolio	350,193	Q3 2024 Reduced 17.81%
EVGOW Evgo Inc Wt Exp 09/15/25	$0	$31,000 0.0% of portfolio	100,567	Q3 2024 Added 0.39%
EVH Evolent Health, Inc. Healthcare	$1.26B	$6.68 Million 0.0% of portfolio	236,263	Q3 2024 Reduced 3.27%
EOLS Evolus, Inc. Healthcare	$774M	$1.49 Million 0.0% of portfolio	91,899	Q3 2024 Reduced 30.17%
EPM Evolution Petroleum Corp Energy	$194M	$84,000 0.0% of portfolio	15,909	Q3 2024 Reduced 79.49%
EVLV Evolv Technologies Holdings, Inc. Industrials	$566M	$526,000 0.0% of portfolio	129,914	Q3 2024 Reduced 43.06%
EXAS Exact Sciences Corp Healthcare	$10.9B	$6.46 Million 0.0% of portfolio	94,911	Q3 2024 Reduced 77.91%
EE Excelerate Energy, Inc. Utilities	$806M	$626,000 0.0% of portfolio	28,476	Q3 2024 Reduced 2.07%
EXEL Exelixis, Inc. Healthcare	$11.6B	$9.37 Million 0.0% of portfolio	361,216	Q3 2024 Reduced 5.83%
EXC Exelon Corp Utilities	$39.3B	$5.96 Million 0.0% of portfolio	146,960	Q3 2024 Reduced 59.75%
EXLS Exl Service Holdings, Inc. Technology	$1.54B	$5.23 Million 0.0% of portfolio	136,974	Q3 2024 Reduced 66.67%
EXPI Exp World Holdings, Inc. Real Estate	$2.14B	$1.3 Million 0.0% of portfolio	92,232	Q3 2024 Reduced 14.82%
EXPE Expedia Group, Inc. Consumer Cyclical	$28.1B	$18.1 Million 0.0% of portfolio	122,136	Q3 2024 Reduced 19.43%
EXPD Expeditors International Of Washington Inc Industrials	$19.8B	$15.1 Million 0.0% of portfolio	115,253	Q3 2024 Reduced 81.18%
EXFY Expensify, Inc. Technology	$223M	$121,000 0.0% of portfolio	62,126	Q3 2024 Reduced 64.25%
XPON Expion360 Inc. Industrials	$15.8M	$4,000 0.0% of portfolio	95,529	Q3 2024 New
EXPO Exponent Inc Industrials	$5.04B	$4.84 Million 0.0% of portfolio	41,955	Q3 2024 Reduced 48.74%

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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Jane Street Group, LLC Portfolio Holdings