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
$5.87B
$3.65 Million 0.0% of portfolio
75,958
Q3 2024 Reduced 82.46%
$5.92B
$6.33 Million 0.0% of portfolio
65,102
Q3 2024 Added 127.18%
$733M
$751,000 0.0% of portfolio
151,490
Q3 2024 Added 37.04%
$472M
$7.88 Million 0.0% of portfolio
202,163
Q3 2024 Added 1,165.81%
$509M
$897,000 0.0% of portfolio
17,975
Q3 2024 Reduced 8.29%
$9.39B
$11.2 Million 0.0% of portfolio
276,016
Q3 2024 Reduced 2.41%
$684M
$231,000 0.0% of portfolio
58,277
Q3 2024 Added 15.93%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.2%
$2.02B
$2.2 Million 0.0% of portfolio
50,557
Q3 2024 Reduced 89.75%
$21.3B
$1.72 Million 0.0% of portfolio
16,638
Q3 2024 Reduced 86.89%
$16.3B
$7.67 Million 0.0% of portfolio
152,942
Q3 2024 Added 38.92%
$305M
$374,000 0.0% of portfolio
61,122
Q3 2024 Added 91.16%
$4.22B
$4.06 Million 0.0% of portfolio
54,540
Q3 2024 Reduced 29.13%
$607M
$266,000 0.0% of portfolio
9,659
Q3 2024 Reduced 42.01%
$7B
$496,000 0.0% of portfolio
10,555
Q3 2024 Reduced 86.5%
$49.8B
$11.4 Million 0.0% of portfolio
125,474
Q3 2024 Reduced 50.25%
$1.53B
$998,000 0.0% of portfolio
60,492
Q3 2024 Reduced 69.07%
$305M
$544,000 0.0% of portfolio
22,758
Q3 2024 Added 78.8%
$8.26B
$14.9 Million 0.0% of portfolio
72,013
Q3 2024 Reduced 78.75%
$345M
$461,000 0.0% of portfolio
40,547
Q3 2024 Added 2.06%
$817M
$372,000 0.0% of portfolio
60,791
Q3 2024 Reduced 47.27%
$8.06B
$1.02 Million 0.0% of portfolio
30,572
Q3 2024 Reduced 58.83%
$1.25B
$4.56 Million 0.0% of portfolio
2,269,622
Q3 2024 Added 5.46%
$2.31B
$2.35 Million 0.0% of portfolio
139,595
Q3 2024 Reduced 6.97%
$2.3B
$284,000 0.0% of portfolio
18,389
Q3 2024 Added 72.99%
$1.22B
$790,000 0.0% of portfolio
530,540
Q3 2024 Reduced 36.66%
$662M
$318,000 0.0% of portfolio
6,234
Q3 2024 New
$837M
$122,000 0.0% of portfolio
25,842
Q3 2024 Added 28.91%
$87.8M
$167,000 0.0% of portfolio
21,646
Q3 2024 Reduced 36.94%
$40M
$28,000 0.0% of portfolio
42,314
Q3 2024 Reduced 88.73%
$4.21B
$6.09 Million 0.0% of portfolio
194,685
Q3 2024 Reduced 33.64%
$90.9M
$142,000 0.0% of portfolio
58,300
Q3 2024 Added 3.98%
$282M
$1.26 Million 0.0% of portfolio
296,194
Q3 2024 Added 6.38%
$530M
$134,000 0.0% of portfolio
46,866
Q3 2024 Reduced 50.43%
$4.11B
$8.46 Million 0.0% of portfolio
442,098
Q3 2024 Added 143.79%
$380M
$490,000 0.0% of portfolio
47,849
Q3 2024 Reduced 53.43%
$989M
$880,000 0.0% of portfolio
27,288
Q3 2024 Reduced 17.6%
$176M
$375,000 0.0% of portfolio
244,054
Q3 2024 Reduced 38.23%
$0
$2,000 0.0% of portfolio
20,000
Q3 2024 Reduced 0.48%
$267M
$121,000 0.0% of portfolio
21,063
Q3 2024 Reduced 24.55%
$231M
$471,000 0.0% of portfolio
117,934
Q3 2024 Added 23.91%
$1.14B
$2.69 Million 0.0% of portfolio
151,205
Q3 2024 Added 148.23%
$1.38B
$848,000 0.0% of portfolio
212,002
Q3 2024 Added 7.84%
$4.52B
$10.3 Million 0.0% of portfolio
133,865
Q3 2024 Reduced 24.73%
$378M
$751,000 0.0% of portfolio
48,134
Q3 2024 Added 10.69%
$603M
$770,000 0.0% of portfolio
28,405
Q3 2024 Reduced 7.32%
$2.83B
$3 Million 0.0% of portfolio
141,308
Q3 2024 Reduced 55.7%
$7.31B
$9.66 Million 0.0% of portfolio
96,363
Q3 2024 Added 58.89%
$2.78B
$2.97 Million 0.0% of portfolio
19,574
Q3 2024 Added 12.94%

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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