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
$16.2B
$20.3 Million 0.0% of portfolio
203,958
Q3 2024 Reduced 39.9%
$3.21B
$2.87 Million 0.0% of portfolio
173,021
Q3 2024 Reduced 27.98%
$3.08B
$7.9 Million 0.0% of portfolio
65,520
Q3 2024 Added 91.67%
$5.81B
$9.55 Million 0.0% of portfolio
87,499
Q3 2024 Added 143.94%
$1.52B
$1.29 Million 0.0% of portfolio
202,800
Q3 2024 Reduced 59.77%
$6.85B
$470,000 0.0% of portfolio
9,661
Q3 2024 Reduced 88.3%
$1.55B
$1.12 Million 0.0% of portfolio
82,055
Q3 2024 Reduced 76.94%
$22.6B
$392,000 0.0% of portfolio
2,405
Q3 2024 Reduced 99.17%
$2.37B
$1.45 Million 0.0% of portfolio
15,606
Q3 2024 Reduced 50.01%
$3.4B
$1.61 Million 0.0% of portfolio
97,874
Q3 2024 Added 13.63%
$1.76B
$1.73 Million 0.0% of portfolio
151,272
Q3 2024 Reduced 48.63%
$562M
$268,000 0.0% of portfolio
4,620
Q3 2024 Reduced 86.59%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.41%
$23.3B
$17.6 Million 0.0% of portfolio
29,181
Q3 2024 Added 288.61%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.98%
$584M
$2.83 Million 0.0% of portfolio
896,482
Q3 2024 Added 65.64%
$162M
$134,000 0.0% of portfolio
85,361
Q3 2024 Reduced 34.26%
$625M
$725,000 0.0% of portfolio
266,547
Q3 2024 Added 32.89%
$2.47B
$941,000 0.0% of portfolio
231,847
Q3 2024 Reduced 41.79%
$2.46B
$2.88 Million 0.0% of portfolio
24,341
Q3 2024 Reduced 18.32%
$1.71B
$458,000 0.0% of portfolio
5,969
Q3 2024 Reduced 61.08%
$11.5B
$19.9 Million 0.0% of portfolio
257,979
Q3 2024 Added 2.29%
$3.46B
$2.43 Million 0.0% of portfolio
127,166
Q3 2024 Reduced 62.44%
$315M
$453,000 0.0% of portfolio
47,311
Q3 2024 Reduced 34.21%
$1.23B
$1.79 Million 0.0% of portfolio
188,455
Q3 2024 Reduced 51.88%
$4.76B
$4.45 Million 0.0% of portfolio
182,054
Q3 2024 Added 146.78%
$0
$0 0.0% of portfolio
36,246
Q3 2024 Added 101.71%
$179M
$587,000 0.0% of portfolio
112,074
Q3 2024 Added 94.05%
$2.78B
$454,000 0.0% of portfolio
64,993
Q3 2024 Reduced 65.98%
$127M
$66,000 0.0% of portfolio
10,222
Q3 2024 New
$2.01B
$1.45 Million 0.0% of portfolio
14,452
Q3 2024 Reduced 35.02%
$2.64B
$3.76 Million 0.0% of portfolio
227,831
Q3 2024 Added 20.72%
$334M
$315,000 0.0% of portfolio
114,141
Q3 2024 Reduced 37.91%
$24.8M
$10,000 0.0% of portfolio
13,331
Q3 2024 Reduced 70.4%
$0
$3,000 0.0% of portfolio
33,000
Q1 2024 New
$1.07B
$2.89 Million 0.0% of portfolio
38,157
Q3 2024 Added 103.41%
$487M
$441,000 0.0% of portfolio
16,651
Q3 2024 Reduced 2.48%
$433M
$458,000 0.0% of portfolio
38,367
Q3 2024 Added 63.58%
$12.4B
$1.66 Million 0.0% of portfolio
8,651
Q3 2024 Reduced 34.56%
$6.02B
$3.72 Million 0.0% of portfolio
117,962
Q3 2024 Reduced 63.74%
$682M
$553,000 0.0% of portfolio
59,878
Q3 2024 Added 31.13%
$1.43B
$2.69 Million 0.0% of portfolio
21,542
Q3 2024 Reduced 58.08%
$84.9M
$109,000 0.0% of portfolio
119,901
Q3 2024 Reduced 50.65%
-
$556,000 0.0% of portfolio
63,564
Q3 2024 Reduced 13.59%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.51%
$685M
$2.58 Million 0.0% of portfolio
257,945
Q3 2024 Added 114.19%
$904M
$1.26 Million 0.0% of portfolio
55,173
Q3 2024 Added 33.37%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.58%
-
$0 0.0% of portfolio
-
Q3 2024 Added 79.86%

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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