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
$7.83B
$5.45 Million 0.0% of portfolio
35,798
Q3 2024 Added 38.65%
$32.9M
$31,000 0.0% of portfolio
45,115
Q3 2024 Added 82.22%
$668M
$657,000 0.0% of portfolio
265,302
Q3 2024 Added 79.33%
$746M
$819,000 0.0% of portfolio
12,850
Q3 2024 Reduced 39.18%
$0
$2,000 0.0% of portfolio
100,000
Q4 2023 Reduced 0.65%
$0
$347,000 0.0% of portfolio
299,911
Q3 2024 Reduced 57.56%
$527M
$546,000 0.0% of portfolio
25,625
Q3 2024 Reduced 23.39%
$4.04B
$1.43 Million 0.0% of portfolio
26,543
Q3 2024 Reduced 86.27%
$2.73B
$4.32 Million 0.0% of portfolio
826,182
Q3 2024 Reduced 24.66%
$376M
$598,000 0.0% of portfolio
29,960
Q3 2024 Added 114.6%
$3.66B
$431,000 0.0% of portfolio
31,840
Q3 2024 Reduced 76.19%
$2.53B
$2.71 Million 0.0% of portfolio
16,256
Q3 2024 Reduced 31.34%
$958M
$1.19 Million 0.0% of portfolio
37,425
Q3 2024 Added 24.19%
$5.97B
$447,000 0.0% of portfolio
105,276
Q3 2024 Reduced 20.97%
$4.03B
$5.23 Million 0.0% of portfolio
28,729
Q3 2024 Added 137.55%
$6.01B
$1.25 Million 0.0% of portfolio
12,133
Q3 2024 Reduced 40.32%
$17.5B
$217,000 0.0% of portfolio
1,016
Q3 2024 Reduced 97.2%
$34.7B
$1.18 Million 0.0% of portfolio
2,327
Q3 2024 Reduced 94.59%
$1.23B
$859,000 0.0% of portfolio
22,518
Q3 2024 Reduced 2.46%
$5.71B
$5.9 Million 0.0% of portfolio
29,539
Q3 2024 Added 10.75%
$258M
$399,000 0.0% of portfolio
24,135
Q3 2024 Added 75.62%
$292M
$846,000 0.0% of portfolio
454,995
Q3 2024 Reduced 1.66%
$62M
$64,000 0.0% of portfolio
37,270
Q3 2024 Reduced 33.26%
$84.2B
$3.15 Million 0.0% of portfolio
12,023
Q3 2024 Reduced 95.77%
$22B
$15.1 Million 0.0% of portfolio
115,466
Q3 2024 Reduced 66.56%
$1.42B
$1.5 Million 0.0% of portfolio
73,342
Q3 2024 Reduced 38.94%
$579M
$236,000 0.0% of portfolio
20,746
Q3 2024 Reduced 62.64%
$298M
$666,000 0.0% of portfolio
74,741
Q3 2024 Reduced 50.88%
$33M
$115,000 0.0% of portfolio
70,299
Q3 2024 Added 121.44%
$2.04B
$354,000 0.0% of portfolio
95,609
Q3 2024 Reduced 94.43%
$1.42B
$5.36 Million 0.0% of portfolio
172,067
Q3 2024 Added 29.75%
$119M
$486,000 0.0% of portfolio
33,251
Q3 2024 Reduced 50.82%
$3.55B
$8.92 Million 0.0% of portfolio
324,165
Q3 2024 Added 131.02%
$167M
$177,000 0.0% of portfolio
80,489
Q3 2024 Reduced 35.91%
$47.2B
$15.5 Million 0.0% of portfolio
220,535
Q3 2024 Reduced 16.6%
$4.95B
$3.62 Million 0.0% of portfolio
16,732
Q3 2024 Reduced 74.45%
$7.84M
$7,000 0.0% of portfolio
29,223
Q3 2024 New
$2.65B
$3.93 Million 0.0% of portfolio
95,223
Q3 2024 Added 32.37%
$16B
$9.7 Million 0.0% of portfolio
146,748
Q3 2024 Reduced 90.15%
$4.87B
$3.15 Million 0.0% of portfolio
153,903
Q3 2024 Reduced 49.08%
$2.7B
$3.52 Million 0.0% of portfolio
61,046
Q3 2024 Added 76.27%
$3.37B
$3.68 Million 0.0% of portfolio
62,158
Q3 2024 Added 75.62%
$811M
$712,000 0.0% of portfolio
21,360
Q3 2024 Added 11.56%
$596M
$615,000 0.0% of portfolio
154,357
Q3 2024 Reduced 15.98%
$243M
$784,000 0.0% of portfolio
164,723
Q3 2024 New
$1.44B
$2.3 Million 0.0% of portfolio
340,722
Q3 2024 Reduced 12.87%
$169M
$119,000 0.0% of portfolio
36,145
Q3 2024 Reduced 53.88%
$95.6B
$18.5 Million 0.0% of portfolio
830,800
Q3 2024 Reduced 64.72%
$57.6B
$810,000 0.0% of portfolio
44,584
Q3 2024 Reduced 66.38%

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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