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
$10.1B
$1.69 Million 0.0% of portfolio
22,316
Q3 2024 Reduced 89.76%
$249M
$23,000 0.0% of portfolio
15,930
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.84%
$9B
$13.2 Million 0.0% of portfolio
237,076
Q3 2024 Added 152.17%
$3.95B
$3.82 Million 0.0% of portfolio
497,274
Q3 2024 Reduced 46.49%
$2.47B
$2.17 Million 0.0% of portfolio
140,001
Q3 2024 Added 8.36%
$5.34B
$1.34 Million 0.0% of portfolio
2,420
Q3 2024 Reduced 61.44%
$11.1B
$1.11 Million 0.0% of portfolio
41,629
Q3 2024 Reduced 90.08%
$351M
$291,000 0.0% of portfolio
23,416
Q3 2024 Reduced 43.6%
$1.03B
$186,000 0.0% of portfolio
25,635
Q3 2024 Reduced 10.98%
$3.98B
$8.55 Million 0.0% of portfolio
1,309,821
Q3 2024 Added 24.79%
$0
$107,000 0.0% of portfolio
17,209
Q3 2024 Reduced 43.89%
$266M
$187,000 0.0% of portfolio
12,023
Q3 2024 Reduced 34.7%
$1.21B
$2.55 Million 0.0% of portfolio
58,040
Q3 2024 Added 160.28%
$6.64B
$9.46 Million 0.0% of portfolio
57,258
Q3 2024 Reduced 27.85%
$1.04B
$356,000 0.0% of portfolio
75,904
Q3 2024 Reduced 61.84%
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.47B
$5.52 Million 0.0% of portfolio
199,782
Q3 2024 Added 155.12%
$1.7B
$351,000 0.0% of portfolio
46,946
Q3 2024 Reduced 70.2%
$1.66B
$958,000 0.0% of portfolio
10,024
Q3 2024 Reduced 29.95%
$47.4M
$13,000 0.0% of portfolio
12,173
Q3 2024 Reduced 25.68%
$15.5B
$5.78 Million 0.0% of portfolio
166,795
Q3 2024 Reduced 55.73%
$145M
$257,000 0.0% of portfolio
56,919
Q3 2024 Reduced 47.48%
$484M
$1.48 Million 0.0% of portfolio
138,646
Q3 2024 Added 98.17%
$3.39B
$5.73 Million 0.0% of portfolio
139,173
Q3 2024 Added 64.15%
$172M
$131,000 0.0% of portfolio
33,621
Q3 2024 Added 58.15%
$7.86B
$3.92 Million 0.0% of portfolio
80,847
Q3 2024 Added 350.98%
$777M
$340,000 0.0% of portfolio
27,663
Q3 2024 Reduced 55.75%
$23.5B
$2.68 Million 0.0% of portfolio
611,388
Q3 2024 Reduced 31.44%
$3.12B
$250,000 0.0% of portfolio
13,112
Q3 2024 Added 15.23%
$17.8B
$173,000 0.0% of portfolio
33,143
Q3 2024 Added 147.71%
$31.1M
$55,000 0.0% of portfolio
46,600
Q3 2024 Reduced 73.35%
$831M
$791,000 0.0% of portfolio
198,787
Q3 2024 Added 16.95%
$14.8B
$3.73 Million 0.0% of portfolio
14,203
Q3 2024 Reduced 38.46%
$3.6B
$3.65 Million 0.0% of portfolio
162,492
Q3 2024 Reduced 67.21%
$63.8B
$13.8 Million 0.0% of portfolio
55,687
Q3 2024 Reduced 42.44%
$745M
$620,000 0.0% of portfolio
8,047
Q3 2024 Added 23.57%
$491M
$450,000 0.0% of portfolio
17,046
Q3 2024 Added 33.6%
$233M
$3,000 0.0% of portfolio
10,835
Q3 2024 New
$3.43B
$1.72 Million 0.0% of portfolio
48,517
Q3 2024 Reduced 89.46%
$23B
$10.7 Million 0.0% of portfolio
118,580
Q3 2024 Reduced 62.53%
$650M
$1.52 Million 0.0% of portfolio
130,610
Q3 2024 Reduced 33.91%
$486M
$329,000 0.0% of portfolio
4,624
Q3 2024 Reduced 18.69%
$75.3B
$3.28 Million 0.0% of portfolio
6,212
Q3 2024 Reduced 94.21%
$1.88B
$3.55 Million 0.0% of portfolio
265,431
Q3 2024 Added 154.02%
$1.51B
$483,000 0.0% of portfolio
11,850
Q3 2024 Reduced 61.09%
$560M
$944,000 0.0% of portfolio
20,927
Q3 2024 New
$3.16B
$1.89 Million 0.0% of portfolio
33,030
Q3 2024 Reduced 42.11%
$11.3B
$14.9 Million 0.0% of portfolio
726,682
Q3 2024 Added 6.93%

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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