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
$821M
$394,000 0.0% of portfolio
6,464
Q3 2024 Reduced 81.25%
$1.85B
$2.25 Million 0.0% of portfolio
90,960
Q3 2024 Added 56.56%
$1.05B
$1.81 Million 0.0% of portfolio
305,652
Q3 2024 Added 133.58%
$2.71B
$2.06 Million 0.0% of portfolio
26,734
Q3 2024 Reduced 53.98%
$5.28B
$5.26 Million 0.0% of portfolio
299,849
Q3 2024 Added 580.69%
$3.36B
$1.37 Million 0.0% of portfolio
123,640
Q3 2024 Reduced 71.6%
$1.64B
$3.55 Million 0.0% of portfolio
91,084
Q3 2024 Reduced 25.75%
$925M
$2.03 Million 0.0% of portfolio
158,257
Q3 2024 Added 171.91%
$2.43B
$646,000 0.0% of portfolio
99,099
Q3 2024 Added 305.71%
$276M
$206,000 0.0% of portfolio
18,190
Q3 2024 Reduced 21.9%
$417M
$496,000 0.0% of portfolio
57,159
Q3 2024 Reduced 31.3%
$63.1B
$67,000 0.0% of portfolio
16,080
Q3 2024 Added 25.31%
$0
$4.09 Million 0.0% of portfolio
298,902
Q3 2024 Added 581.79%
$7.45B
$10.4 Million 0.0% of portfolio
78,453
Q3 2024 Reduced 52.38%
$250M
$1.33 Million 0.0% of portfolio
92,805
Q3 2024 Reduced 47.41%
$4.58B
$6.08 Million 0.0% of portfolio
88,742
Q3 2024 Added 13.73%
$12.1B
$2.06 Million 0.0% of portfolio
35,770
Q3 2024 Reduced 75.43%
$1.6B
$9.28 Million 0.0% of portfolio
117,072
Q3 2024 Added 518.81%
$80.5M
$56,000 0.0% of portfolio
40,517
Q3 2024 Reduced 16.62%
$88.3B
$17.6 Million 0.0% of portfolio
238,474
Q3 2024 Reduced 60.89%
$871M
$4.02 Million 0.0% of portfolio
139,098
Q3 2024 Reduced 29.05%
$640M
$327,000 0.0% of portfolio
62,737
Q3 2024 Reduced 31.84%
$397M
$88,000 0.0% of portfolio
16,741
Q3 2024 Reduced 75.29%
$531M
$1.51 Million 0.0% of portfolio
57,574
Q3 2024 Reduced 0.22%
$88.1B
$5.03 Million 0.0% of portfolio
10,611
Q3 2024 Reduced 85.24%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.78%
$2.01B
$399,000 0.0% of portfolio
7,928
Q3 2024 Reduced 75.4%
$228B
$6.95 Million 0.0% of portfolio
66,697
Q3 2024 Reduced 89.17%
$0
$129,000 0.0% of portfolio
25,739
Q3 2024 New
$0
$135,000 0.0% of portfolio
17,127
Q3 2024 New
$14.7B
$967,000 0.0% of portfolio
3,033
Q3 2024 Added 21.42%
$8.99B
$16.2 Million 0.0% of portfolio
606,707
Q3 2024 Reduced 27.94%
$83.6B
$6.78 Million 0.0% of portfolio
15,081
Q3 2024 Reduced 68.82%
$449M
$5.68 Million 0.0% of portfolio
305,112
Q3 2024 Added 346.95%
$3.49B
$1.31 Million 0.0% of portfolio
74,201
Q3 2024 Reduced 89.52%
$49.8B
$315,000 0.0% of portfolio
7,090
Q3 2024 Reduced 95.78%
$7.02B
$3.94 Million 0.0% of portfolio
42,735
Q3 2024 Reduced 49.55%
$1.18B
$386,000 0.0% of portfolio
30,353
Q3 2024 Reduced 62.46%
$6.86B
$1.71 Million 0.0% of portfolio
9,671
Q3 2024 Added 78.7%
$4.03B
$1.79 Million 0.0% of portfolio
20,820
Q3 2024 Reduced 49.92%
$3.97M
$0 0.0% of portfolio
11,800
Q1 2024 Reduced 20.95%
$5B
$13.7 Million 0.0% of portfolio
184,847
Q3 2024 Added 93.76%
$3.94B
$2.54 Million 0.0% of portfolio
117,046
Q3 2024 Reduced 61.83%
$5.19B
$6.81 Million 0.0% of portfolio
202,018
Q3 2024 Added 17.83%
$12.3B
$12.3 Million 0.0% of portfolio
24,909
Q3 2024 Reduced 45.94%
$280M
$203,000 0.0% of portfolio
10,518
Q3 2024 Reduced 4.46%
$406M
$761,000 0.0% of portfolio
55,127
Q3 2024 Reduced 22.29%
$31M
$26,000 0.0% of portfolio
19,773
Q3 2024 Reduced 13.32%
$35.6M
$64,000 0.0% of portfolio
16,140
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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