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
$2.28B
$11.7 Million 0.0% of portfolio
848,204
Q3 2024 Added 226.12%
$5.44B
$2.14 Million 0.0% of portfolio
87,677
Q3 2024 Reduced 76.63%
$150M
$153,000 0.0% of portfolio
86,965
Q3 2024 Added 1.28%
$4.06B
$3.33 Million 0.0% of portfolio
66,336
Q3 2024 Added 694.44%
$136M
$253,000 0.0% of portfolio
13,761
Q3 2024 Reduced 5.96%
$3.04M
$3,000 0.0% of portfolio
14,559
Q3 2024 New
$5.65B
$4.23 Million 0.0% of portfolio
49,163
Q3 2024 Reduced 21.31%
$880M
$496,000 0.0% of portfolio
12,801
Q3 2024 Reduced 55.16%
$139M
$175,000 0.0% of portfolio
45,922
Q3 2024 Reduced 30.13%
$165M
$75,000 0.0% of portfolio
18,544
Q3 2024 Reduced 50.01%
$925M
$788,000 0.0% of portfolio
48,710
Q3 2024 Added 45.36%
$17.5B
$13.9 Million 0.0% of portfolio
49,391
Q3 2024 Added 45.77%
$115M
$100,000 0.0% of portfolio
17,920
Q3 2024 Reduced 12.47%
$380M
$785,000 0.0% of portfolio
81,647
Q3 2024 Added 103.0%
$1.76B
$5.82 Million 0.0% of portfolio
926,734
Q3 2024 Added 59.84%
$3.23B
$6.98 Million 0.0% of portfolio
94,999
Q3 2024 Added 20.56%
$19.3B
$5.19 Million 0.0% of portfolio
194,849
Q3 2024 Reduced 82.58%
$687M
$590,000 0.0% of portfolio
71,090
Q3 2024 Reduced 73.95%
$1.65B
$1.32 Million 0.0% of portfolio
33,244
Q3 2024 Reduced 12.29%
$537M
$2.06 Million 0.0% of portfolio
136,854
Q3 2024 Reduced 55.1%
$341M
$119,000 0.0% of portfolio
12,302
Q3 2024 Reduced 41.04%
$658M
$3.07 Million 0.0% of portfolio
86,981
Q3 2024 Added 21.73%
$23.7B
$4.1 Million 0.0% of portfolio
2,613
Q3 2024 Reduced 34.79%
$9.8B
$6.69 Million 0.0% of portfolio
26,118
Q3 2024 Reduced 68.6%
$18M
$15,000 0.0% of portfolio
23,751
Q3 2024 Reduced 54.47%
$1.81B
$2.95 Million 0.0% of portfolio
600,572
Q3 2024 Added 7.27%
$92.3B
$6.96 Million 0.0% of portfolio
28,013
Q3 2024 Reduced 91.07%
$3.7B
$6.26 Million 0.0% of portfolio
85,218
Q3 2024 Added 48.08%
$113B
$10.7 Million 0.0% of portfolio
48,169
Q3 2024 Reduced 72.4%
$1.37B
$1.38 Million 0.0% of portfolio
77,671
Q3 2024 Reduced 7.0%
$17.8B
$6.62 Million 0.0% of portfolio
78,862
Q3 2024 Reduced 70.89%
$9.09B
$3.29 Million 0.0% of portfolio
24,680
Q3 2024 Reduced 16.63%
$11.1B
$4.45 Million 0.0% of portfolio
36,179
Q3 2024 Added 60.56%
$388M
$548,000 0.0% of portfolio
30,101
Q3 2024 Reduced 44.42%
$7.2B
$19.7 Million 0.0% of portfolio
397,994
Q3 2024 Reduced 25.98%
$435M
$76,000 0.0% of portfolio
13,899
Q3 2024 Reduced 16.19%
$2.4B
$4.13 Million 0.0% of portfolio
36,886
Q3 2024 Added 7.98%
$724M
$1.82 Million 0.0% of portfolio
107,519
Q3 2024 Reduced 7.49%
$359M
$583,000 0.0% of portfolio
50,640
Q3 2024 Added 43.88%
$6B
$10.6 Million 0.0% of portfolio
74,018
Q3 2024 Reduced 6.88%
$6.6B
$2.53 Million 0.0% of portfolio
133,181
Q3 2024 Reduced 1.18%
$1.38B
$1.78 Million 0.0% of portfolio
396,190
Q3 2024 Added 43.5%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.06%
$944M
$1.85 Million 0.0% of portfolio
79,861
Q3 2024 Added 120.54%
$361M
$260,000 0.0% of portfolio
66,868
Q3 2024 Reduced 43.13%
$24.6M
$623,000 0.0% of portfolio
1,134,140
Q3 2024 Reduced 9.97%
$4.43B
$6.7 Million 0.0% of portfolio
71,932
Q3 2024 Reduced 42.25%
$1.22B
$875,000 0.0% of portfolio
60,453
Q3 2024 Reduced 23.6%
$349M
$300,000 0.0% of portfolio
14,235
Q3 2024 Added 25.68%

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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