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
$7.85B
$15.4 Million 0.0% of portfolio
322,292
Q3 2024 Reduced 30.95%
$530M
$858,000 0.0% of portfolio
58,821
Q3 2024 Added 14.54%
$25.6M
$32,000 0.0% of portfolio
10,637
Q3 2024 New
$2.38B
$2.2 Million 0.0% of portfolio
134,052
Q3 2024 Reduced 21.96%
$7.49B
$15.2 Million 0.0% of portfolio
230,024
Q3 2024 Reduced 30.68%
$324M
$172,000 0.0% of portfolio
18,547
Q3 2024 Reduced 45.65%
$30.7B
$2.53 Million 0.0% of portfolio
25,653
Q3 2024 Reduced 57.24%
$2.36B
$1.54 Million 0.0% of portfolio
59,596
Q3 2024 Reduced 75.76%
$0
$48,000 0.0% of portfolio
36,241
Q3 2024 Added 0.01%
$1.49B
$825,000 0.0% of portfolio
25,505
Q3 2024 Reduced 0.01%
$183M
$197,000 0.0% of portfolio
150,455
Q3 2024 Reduced 20.53%
$3.03B
$7.47 Million 0.0% of portfolio
162,569
Q3 2024 Added 14.54%
$1.31B
$221,000 0.0% of portfolio
2,772
Q3 2024 New
$21.5B
$4.13 Million 0.0% of portfolio
90,864
Q3 2024 Added 58.79%
$28.1B
$2.26 Million 0.0% of portfolio
28,697
Q3 2024 Reduced 52.11%
$8.31B
$5.96 Million 0.0% of portfolio
91,992
Q3 2024 Reduced 77.37%
$77.2M
$133,000 0.0% of portfolio
114,132
Q3 2024 Reduced 58.72%
$309M
$304,000 0.0% of portfolio
14,907
Q3 2024 New
$2.41B
$7.48 Million 0.0% of portfolio
255,275
Q3 2024 Added 212.54%
$14.3B
$14.4 Million 0.0% of portfolio
339,017
Q3 2024 Added 47.1%
$1.37B
$1.86 Million 0.0% of portfolio
44,700
Q3 2024 Reduced 8.58%
$23.6B
$14.1 Million 0.0% of portfolio
113,081
Q3 2024 Reduced 45.07%
$1.1B
$599,000 0.0% of portfolio
45,873
Q3 2024 Reduced 41.83%
$508M
$310,000 0.0% of portfolio
7,558
Q3 2024 Reduced 65.96%
$4.96B
$5.23 Million 0.0% of portfolio
49,850
Q3 2024 Reduced 16.92%
$0
$130,000 0.0% of portfolio
19,501
Q3 2024 New
$197M
$198,000 0.0% of portfolio
111,925
Q3 2024 Reduced 74.73%
$0
$0 0.0% of portfolio
31,994
Q3 2024 Added 587.01%
-
$0 0.0% of portfolio
-
Q3 2024 Added 83.88%
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.05B
$205,000 0.0% of portfolio
2,172
Q3 2024 New
$164M
$1.99 Million 0.0% of portfolio
184,600
Q3 2024 New
$1.62B
$3.11 Million 0.0% of portfolio
105,423
Q3 2024 Added 42.67%
$8.53M
$10,000 0.0% of portfolio
11,850
Q3 2024 New
$7.33B
$2.9 Million 0.0% of portfolio
21,228
Q3 2024 Reduced 14.13%
$2.3B
$3.5 Million 0.0% of portfolio
305,038
Q3 2024 Reduced 16.3%
$4.74B
$5.88 Million 0.0% of portfolio
122,456
Q3 2024 Reduced 44.58%
$8.52B
$6.31 Million 0.0% of portfolio
177,767
Q3 2024 Added 79.55%
$1.24B
$115,000 0.0% of portfolio
21,628
Q3 2024 Reduced 88.74%
$303M
$211,000 0.0% of portfolio
7,120
Q3 2024 Reduced 42.78%
-
$0 0.0% of portfolio
-
Q3 2024 Added 71.12%
$0
$914,000 0.0% of portfolio
46,328
Q3 2024 Reduced 89.22%
$844M
$813,000 0.0% of portfolio
86,867
Q3 2024 Reduced 38.92%
$33.6M
$66,000 0.0% of portfolio
97,771
Q3 2024 Reduced 86.34%
$7.01B
$2.91 Million 0.0% of portfolio
12,797
Q3 2024 Reduced 43.48%
$278M
$2.27 Million 0.0% of portfolio
1,596,944
Q3 2024 Reduced 11.46%
$4.37B
$394,000 0.0% of portfolio
1,037,601
Q3 2024 Reduced 60.25%
$206M
$428,000 0.0% of portfolio
119,893
Q3 2024 Reduced 28.74%
$547M
$1.3 Million 0.0% of portfolio
59,682
Q3 2024 Added 26.04%

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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