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
$5.83B
$4.05 Million 0.0% of portfolio
27,321
Q3 2024 Added 4.59%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.24%
-
$0 0.0% of portfolio
-
Q3 2024 Added 142.35%
$649M
$870,000 0.0% of portfolio
67,031
Q3 2024 Added 76.56%
$4.9B
$1.5 Million 0.0% of portfolio
38,874
Q3 2024 Reduced 83.54%
$1.31B
$2.93 Million 0.0% of portfolio
201,386
Q3 2024 Added 40.34%
$2.02B
$3.48 Million 0.0% of portfolio
87,075
Q3 2024 Reduced 22.14%
$5.94B
$2.15 Million 0.0% of portfolio
211,488
Q3 2024 Reduced 85.77%
$1.16B
$5.96 Million 0.0% of portfolio
132,633
Q3 2024 Added 19.95%
$38.4B
$21.9 Million 0.0% of portfolio
186,399
Q3 2024 Reduced 58.48%
$94.5M
$61,000 0.0% of portfolio
23,002
Q3 2024 Reduced 61.89%
$8.63B
$15.5 Million 0.0% of portfolio
213,816
Q3 2024 Reduced 76.48%
$2.5B
$1.98 Million 0.0% of portfolio
58,359
Q3 2024 Added 26.01%
$354M
$10 Million 0.0% of portfolio
363,894
Q3 2024 Added 1,258.07%
$1.16B
$693,000 0.0% of portfolio
71,614
Q3 2024 Added 2.28%
$2.73B
$6.05 Million 0.0% of portfolio
47,432
Q3 2024 Added 127.34%
$699M
$250,000 0.0% of portfolio
11,450
Q3 2024 Reduced 6.4%
$1.01B
$541,000 0.0% of portfolio
5,060
Q3 2024 Reduced 62.68%
$120B
$5.29 Million 0.0% of portfolio
84,556
Q3 2024 Reduced 44.02%
$445M
$1.24 Million 0.0% of portfolio
151,721
Q3 2024 Reduced 27.33%
$865M
$1.96 Million 0.0% of portfolio
175,444
Q3 2024 Added 80.77%
$8.81B
$5.99 Million 0.0% of portfolio
73,123
Q3 2024 Reduced 42.24%
$10.2B
$3.98 Million 0.0% of portfolio
209,651
Q3 2024 Reduced 78.87%
$984M
$878,000 0.0% of portfolio
30,450
Q3 2024 Reduced 5.77%
$976M
$1.28 Million 0.0% of portfolio
104,085
Q3 2024 Added 175.55%
$2.87B
$3.21 Million 0.0% of portfolio
56,625
Q3 2024 Reduced 39.27%
$3.29B
$11.1 Million 0.0% of portfolio
1,661,806
Q3 2024 Reduced 11.27%
$15.2B
$4.94 Million 0.0% of portfolio
18,907
Q3 2024 Reduced 68.5%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 83.57%
$925M
$341,000 0.0% of portfolio
8,797
Q3 2024 Reduced 52.16%
$1.68B
$288,000 0.0% of portfolio
4,667
Q3 2024 Reduced 93.79%
$1.73B
$1.12 Million 0.0% of portfolio
23,605
Q3 2024 Reduced 48.14%
$1.72B
$3.39 Million 0.0% of portfolio
305,767
Q3 2024 Added 217.0%
$1.26B
$3.64 Million 0.0% of portfolio
478,966
Q3 2024 Added 253.17%
$3.8B
$5.99 Million 0.0% of portfolio
197,019
Q3 2024 Added 121.97%
$12.6B
$2.86 Million 0.0% of portfolio
16,197
Q3 2024 Reduced 70.3%
$10.2B
$1.58 Million 0.0% of portfolio
21,624
Q3 2024 Reduced 27.01%
$824M
$993,000 0.0% of portfolio
138,167
Q3 2024 Added 42.19%
$6.52B
$2.24 Million 0.0% of portfolio
14,023
Q3 2024 Reduced 64.03%
$662M
$1.02 Million 0.0% of portfolio
103,596
Q3 2024 Added 55.55%
$930M
$1.42 Million 0.0% of portfolio
65,088
Q3 2024 Added 46.94%
$59.7M
$25,000 0.0% of portfolio
14,941
Q3 2024 New
$325M
$754,000 0.0% of portfolio
61,634
Q3 2024 Added 31.72%
$127M
$660,000 0.0% of portfolio
332,126
Q3 2024 Reduced 5.35%
$25.7B
$20.1 Million 0.0% of portfolio
104,781
Q3 2024 Reduced 23.47%
$0
$34,000 0.0% of portfolio
15,709
Q3 2024 Reduced 22.3%
$1.36B
$1.6 Million 0.0% of portfolio
483,590
Q3 2024 Reduced 35.09%
$46B
$3.4 Million 0.0% of portfolio
25,032
Q3 2024 Reduced 50.99%
$1.62B
$13.1 Million 0.0% of portfolio
372,766
Q3 2024 Added 49.34%

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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