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
$2.64B
$860,000 0.0% of portfolio
19,005
Q3 2024 Reduced 79.24%
$1.76B
$948,000 0.0% of portfolio
322,503
Q3 2024 Added 383.45%
$161M
$168,000 0.0% of portfolio
18,581
Q3 2024 New
$217M
$83,000 0.0% of portfolio
10,103
Q3 2024 Reduced 41.98%
$11.4B
$3.01 Million 0.0% of portfolio
6,464
Q3 2024 Reduced 67.54%
$6B
$7.87 Million 0.0% of portfolio
296,455
Q3 2024 Added 21.73%
$136B
$14.7 Million 0.0% of portfolio
112,550
Q3 2024 Reduced 96.68%
$799M
$1.7 Million 0.0% of portfolio
137,594
Q3 2024 Added 83.92%
$75.7M
$86,000 0.0% of portfolio
15,857
Q3 2024 Reduced 74.51%
$9.26B
$3.77 Million 0.0% of portfolio
69,907
Q3 2024 Added 30.89%
$1.72B
$3.66 Million 0.0% of portfolio
202,765
Q3 2024 Reduced 6.2%
$322M
$89,000 0.0% of portfolio
34,397
Q3 2024 Reduced 46.59%
$1.99B
$1.95 Million 0.0% of portfolio
92,268
Q3 2024 Reduced 72.87%
$23.4B
$4.21 Million 0.0% of portfolio
128,686
Q3 2024 Added 787.92%
$5.06B
$4.54 Million 0.0% of portfolio
55,574
Q3 2024 Reduced 62.91%
$799M
$2.21 Million 0.0% of portfolio
60,542
Q3 2024 Added 128.74%
$4.13B
$1.22 Million 0.0% of portfolio
16,242
Q3 2024 Reduced 82.06%
$1.56B
$454,000 0.0% of portfolio
17,608
Q3 2024 Reduced 39.63%
$159M
$112,000 0.0% of portfolio
41,259
Q3 2024 Reduced 56.05%
$1.83B
$1.36 Million 0.0% of portfolio
336,179
Q3 2024 Reduced 70.17%
$39B
$814,000 0.0% of portfolio
23,193
Q3 2024 Reduced 94.99%
$3.35B
$4.23 Million 0.0% of portfolio
181,594
Q3 2024 Reduced 33.34%
$1.87B
$1.48 Million 0.0% of portfolio
137,405
Q3 2024 Reduced 17.84%
$42.4B
$5.53 Million 0.0% of portfolio
96,579
Q3 2024 Reduced 58.38%
$1.35B
$356,000 0.0% of portfolio
28,617
Q3 2024 Reduced 54.54%
$4.89B
$3.31 Million 0.0% of portfolio
18,181
Q3 2024 Reduced 76.64%
$2.86B
$3.2 Million 0.0% of portfolio
70,783
Q3 2024 Added 23.56%
$722M
$2.46 Million 0.0% of portfolio
126,085
Q3 2024 Added 36.7%
$906M
$557,000 0.0% of portfolio
6,915
Q3 2024 Reduced 80.01%
$2.46B
$4.19 Million 0.0% of portfolio
88,474
Q3 2024 Reduced 1.84%
$7.49B
$1.46 Million 0.0% of portfolio
63,682
Q3 2024 Reduced 63.13%
$47.5B
$410,000 0.0% of portfolio
1,727
Q3 2024 Reduced 97.88%
$1.88B
$4.03 Million 0.0% of portfolio
93,984
Q3 2024 Reduced 6.45%
$1.48B
$17.7 Million 0.0% of portfolio
1,528,802
Q3 2024 Added 1,089.14%
$1.91B
$2.19 Million 0.0% of portfolio
33,652
Q3 2024 Reduced 30.65%
$11.4B
$990,000 0.0% of portfolio
7,415
Q3 2024 Reduced 82.15%
$11.1B
$7.86 Million 0.0% of portfolio
121,372
Q3 2024 Reduced 45.21%
$5.14B
$3.92 Million 0.0% of portfolio
22,178
Q3 2024 Reduced 26.74%
$439M
$203,000 0.0% of portfolio
15,332
Q3 2024 Reduced 44.64%
$447M
$708,000 0.0% of portfolio
57,393
Q3 2024 Added 40.03%
$6.5B
$898,000 0.0% of portfolio
4,754
Q3 2024 Reduced 95.79%
$6.22B
$13 Million 0.0% of portfolio
118,610
Q3 2024 Reduced 67.28%
$103M
$87,000 0.0% of portfolio
21,126
Q3 2024 Reduced 65.53%
$267M
$745,000 0.0% of portfolio
113,783
Q3 2024 Added 80.15%
$38.3B
$4.43 Million 0.0% of portfolio
88,008
Q3 2024 Reduced 89.64%
$51.6M
$577,000 0.0% of portfolio
35,385
Q3 2024 New
$807M
$254,000 0.0% of portfolio
37,397
Q3 2024 Reduced 12.61%
$7.44B
$10.2 Million 0.0% of portfolio
191,937
Q3 2024 Reduced 16.33%
-
$0 0.0% of portfolio
-
Q3 2024 New

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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