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
$1.5B
$1.09 Million 0.0% of portfolio
63,395
Q3 2024 Reduced 63.94%
$593M
$1.42 Million 0.0% of portfolio
290,154
Q3 2024 Added 601.72%
$22.5B
$12 Million 0.0% of portfolio
66,540
Q3 2024 Reduced 63.18%
$2.11B
$4.21 Million 0.0% of portfolio
280,272
Q3 2024 Reduced 27.63%
$3.76M
$19,000 0.0% of portfolio
38,222
Q3 2024 Reduced 83.27%
$305M
$340,000 0.0% of portfolio
42,586
Q3 2024 Reduced 58.16%
$676M
$523,000 0.0% of portfolio
46,683
Q3 2024 Reduced 85.03%
$6.02B
$5.03 Million 0.0% of portfolio
357,057
Q3 2024 Added 780.71%
$18.6B
$22 Million 0.0% of portfolio
47,943
Q3 2024 Added 31.58%
$68.2M
$23,000 0.0% of portfolio
16,578
Q3 2024 New
$0
$1,000 0.0% of portfolio
87,015
Q4 2023 Reduced 15.9%
$449M
$308,000 0.0% of portfolio
11,172
Q3 2024 Reduced 2.78%
$537M
$414,000 0.0% of portfolio
27,386
Q3 2024 Reduced 27.22%
$685M
$649,000 0.0% of portfolio
62,118
Q3 2024 Added 41.29%
$507M
$483,000 0.0% of portfolio
25,279
Q3 2024 Reduced 58.11%
$47.6B
$8.39 Million 0.0% of portfolio
117,474
Q3 2024 Reduced 50.41%
$222M
$517,000 0.0% of portfolio
147,872
Q3 2024 Reduced 32.09%
$2.66B
$3.35 Million 0.0% of portfolio
71,487
Q3 2024 Added 120.63%
$1.9B
$3.1 Million 0.0% of portfolio
16,548
Q3 2024 Added 36.6%
$9.29B
$13.5 Million 0.0% of portfolio
117,356
Q3 2024 Reduced 34.26%
$5.81B
$6.59 Million 0.0% of portfolio
70,559
Q3 2024 Reduced 41.16%
$3.77B
$4.62 Million 0.0% of portfolio
125,570
Q3 2024 Reduced 29.37%
$139M
$96,000 0.0% of portfolio
19,339
Q3 2024 Reduced 2.35%
$80B
$15.2 Million 0.0% of portfolio
32,317
Q3 2024 Added 20.21%
$856M
$245,000 0.0% of portfolio
52,875
Q3 2024 Reduced 21.1%
$37.5M
$23,000 0.0% of portfolio
58,418
Q3 2024 Reduced 87.02%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,047.42%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.55%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.83%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.29%
$17.1B
$3.65 Million 0.0% of portfolio
58,801
Q3 2024 Reduced 80.95%
$52.3B
$14.2 Million 0.0% of portfolio
168,979
Q3 2024 Reduced 85.11%
$32.9B
$15.7 Million 0.0% of portfolio
365,957
Q3 2024 Reduced 43.08%
$750M
$820,000 0.0% of portfolio
120,001
Q3 2024 Reduced 33.16%
$428M
$384,000 0.0% of portfolio
15,089
Q3 2024 Reduced 2.96%
$1.76B
$1.15 Million 0.0% of portfolio
185,420
Q3 2024 Added 229.45%
$2.93B
$727,000 0.0% of portfolio
36,674
Q3 2024 Reduced 52.54%
$7B
$4.42 Million 0.0% of portfolio
66,945
Q3 2024 Reduced 37.63%
$1.72B
$2.89 Million 0.0% of portfolio
69,408
Q3 2024 Added 85.31%
$3.97B
$4.48 Million 0.0% of portfolio
211,577
Q3 2024 Reduced 40.63%
$905M
$969,000 0.0% of portfolio
30,159
Q3 2024 Reduced 60.21%
$288M
$224,000 0.0% of portfolio
14,737
Q3 2024 Reduced 24.38%
$1.51B
$1.31 Million 0.0% of portfolio
50,464
Q3 2024 Reduced 5.95%
$428M
$229,000 0.0% of portfolio
5,024
Q3 2024 Reduced 33.07%
$762M
$458,000 0.0% of portfolio
10,586
Q3 2024 Reduced 50.24%
$190M
$431,000 0.0% of portfolio
20,147
Q3 2024 Reduced 47.67%
$1.79B
$2.58 Million 0.0% of portfolio
150,590
Q3 2024 Added 39.49%
$35.3B
$4.12 Million 0.0% of portfolio
2,243
Q3 2024 Reduced 34.59%
$2.83B
$3.34 Million 0.0% of portfolio
132,474
Q3 2024 Added 48.71%

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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