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
$6.52B
$5.25 Million 0.0% of portfolio
329,126
Q3 2024 Added 144.27%
$5.14B
$2.51 Million 0.0% of portfolio
12,072
Q3 2024 Reduced 32.12%
$1.22B
$3.31 Million 0.0% of portfolio
807,387
Q3 2024 Added 39.78%
$5.62B
$5.68 Million 0.0% of portfolio
35,999
Q3 2024 Reduced 42.74%
$223B
$6.78 Million 0.0% of portfolio
58,954
Q3 2024 Reduced 43.44%
$236B
$12.1 Million 0.0% of portfolio
101,315
Q3 2024 Reduced 66.36%
$1.97B
$1.49 Million 0.0% of portfolio
95,247
Q3 2024 Reduced 4.75%
$234M
$63,000 0.0% of portfolio
34,495
Q3 2024 Added 103.46%
$21.6B
$7.92 Million 0.0% of portfolio
87,012
Q3 2024 Reduced 93.53%
$50.7B
$3.04 Million 0.0% of portfolio
222,779
Q3 2024 Reduced 99.26%
$364M
$6.82 Million 0.0% of portfolio
924,993
Q3 2024 Added 358.43%
$39.4B
$4.6 Million 0.0% of portfolio
30,605
Q3 2024 Reduced 85.0%
$1.04B
$3.54 Million 0.0% of portfolio
157,619
Q3 2024 Reduced 21.23%
$1.28B
$3.82 Million 0.0% of portfolio
329,544
Q3 2024 Added 125.24%
$16.8B
$16.9 Million 0.0% of portfolio
284,907
Q3 2024 Added 108.04%
$25.2B
$11.8 Million 0.0% of portfolio
245,845
Q3 2024 Reduced 8.56%
$608M
$193,000 0.0% of portfolio
84,039
Q3 2024 Reduced 71.74%
$0
$139,000 0.0% of portfolio
24,157
Q3 2024 Reduced 42.07%
$0
$118,000 0.0% of portfolio
13,439
Q3 2024 Reduced 75.44%
$0
$1.96 Million 0.0% of portfolio
243,162
Q3 2024 Added 1,188.0%
$0
$125,000 0.0% of portfolio
10,125
Q3 2024 Reduced 34.47%
$0
$240,000 0.0% of portfolio
14,450
Q3 2024 New
$334M
$1 Million 0.0% of portfolio
10,744
Q3 2024 Reduced 62.51%
$391M
$507,000 0.0% of portfolio
6,354
Q3 2024 Reduced 15.86%
$13.1B
$7.08 Million 0.0% of portfolio
100,775
Q3 2024 Reduced 66.23%
$0
$11.7 Million 0.0% of portfolio
692,000
Q3 2024 Added 64.04%
$2.01B
$2.16 Million 0.0% of portfolio
164,919
Q3 2024 Reduced 82.94%
$432M
$121,000 0.0% of portfolio
143,256
Q3 2024 Added 134.79%
$483M
$84,000 0.0% of portfolio
15,236
Q3 2024 Reduced 74.03%
$8.95M
$8,000 0.0% of portfolio
52,242
Q3 2024 Reduced 67.21%
$3.01B
$3.24 Million 0.0% of portfolio
130,145
Q3 2024 Added 5.37%
$1.23B
$1.33 Million 0.0% of portfolio
71,504
Q3 2024 Added 0.7%
$197M
$123,000 0.0% of portfolio
124,886
Q3 2024 Reduced 8.44%
$680M
$1.08 Million 0.0% of portfolio
124,542
Q3 2024 Reduced 35.81%
$7.6M
$8,000 0.0% of portfolio
10,619
Q3 2024 Reduced 34.04%
$55.4M
$744,000 0.0% of portfolio
341,655
Q3 2024 Added 47.07%
$2.17B
$3.69 Million 0.0% of portfolio
82,203
Q3 2024 Added 32.07%
$109M
$114,000 0.0% of portfolio
13,551
Q3 2024 New
$8.78B
$1.69 Million 0.0% of portfolio
41,145
Q3 2024 Reduced 80.32%
$358M
$221,000 0.0% of portfolio
3,216
Q3 2024 Reduced 40.07%
$366M
$1.04 Million 0.0% of portfolio
226,847
Q3 2024 Reduced 67.48%
$0
$0 0.0% of portfolio
524,085
Q3 2024 Added 0.2%
$11.6B
$14.7 Million 0.0% of portfolio
198,362
Q3 2024 Reduced 61.06%
$1.37B
$6.24 Million 0.0% of portfolio
2,633,397
Q3 2024 Added 5,728.55%
$25.2B
$10.8 Million 0.0% of portfolio
54,311
Q3 2024 Reduced 10.53%
$6.34B
$6.95 Million 0.0% of portfolio
372,620
Q3 2024 Reduced 44.02%
$12B
$14.8 Million 0.0% of portfolio
416,877
Q3 2024 Reduced 9.96%
$834M
$974,000 0.0% of portfolio
62,398
Q3 2024 Added 25.77%
$355M
$569,000 0.0% of portfolio
47,706
Q3 2024 Reduced 9.41%

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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