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
$4.64B
$6.51 Million 0.0% of portfolio
172,712
Q3 2024 Added 54.62%
$1.49B
$2.43 Million 0.0% of portfolio
98,120
Q3 2024 Added 22.92%
$1.07B
$1.19 Million 0.0% of portfolio
52,350
Q3 2024 Reduced 52.31%
$222M
$220,000 0.0% of portfolio
24,740
Q3 2024 Reduced 86.22%
$879M
$2.27 Million 0.0% of portfolio
318,924
Q3 2024 Added 10.06%
$11.9B
$9.91 Million 0.0% of portfolio
215,140
Q3 2024 Added 417.52%
$0
$330,000 0.0% of portfolio
22,991
Q3 2024 Added 83.72%
$0
$642,000 0.0% of portfolio
31,729
Q3 2024 Added 58.11%
$0
$361,000 0.0% of portfolio
43,739
Q3 2024 New
$9.72B
$3.26 Million 0.0% of portfolio
33,322
Q3 2024 Added 73.19%
$10.7B
$19.2 Million 0.0% of portfolio
216,492
Q3 2024 Reduced 17.94%
$17.8B
$4.13 Million 0.0% of portfolio
127,538
Q3 2024 Reduced 65.43%
$304M
$114,000 0.0% of portfolio
10,448
Q3 2024 Reduced 15.51%
$57.1M
$51,000 0.0% of portfolio
10,882
Q3 2024 New
$4.68B
$2.55 Million 0.0% of portfolio
9,018
Q3 2024 Reduced 37.9%
$1.42B
$3.68 Million 0.0% of portfolio
515,669
Q3 2024 Reduced 15.66%
$12.6B
$1.75 Million 0.0% of portfolio
100,931
Q3 2024 Reduced 38.01%
$3.78B
$453,000 0.0% of portfolio
24,509
Q3 2024 Added 28.86%
$8.51B
$3.65 Million 0.0% of portfolio
44,925
Q3 2024 Reduced 35.37%
$951M
$445,000 0.0% of portfolio
199,918
Q3 2024 Reduced 58.85%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.61%
$1.61B
$649,000 0.0% of portfolio
83,703
Q3 2024 Added 207.77%
$432M
$897,000 0.0% of portfolio
78,786
Q3 2024 Added 15.14%
$208M
$73,000 0.0% of portfolio
48,724
Q3 2024 Reduced 43.99%
$3.01B
$1.3 Million 0.0% of portfolio
163,796
Q3 2024 Reduced 67.44%
$4.77B
$212,000 0.0% of portfolio
7,880
Q3 2024 Reduced 36.66%
$4.49B
$4.47 Million 0.0% of portfolio
32,662
Q3 2024 Reduced 24.63%
$659M
$2.09 Million 0.0% of portfolio
186,726
Q3 2024 Reduced 21.38%
$1.23B
$2.19 Million 0.0% of portfolio
971,189
Q3 2024 Added 3.73%
$289M
$253,000 0.0% of portfolio
6,206
Q3 2024 Added 7.95%
$755M
$2.15 Million 0.0% of portfolio
94,991
Q3 2024 Added 121.97%
$73M
$110,000 0.0% of portfolio
74,089
Q3 2024 Reduced 54.84%
$86.9B
$2.43 Million 0.0% of portfolio
13,132
Q3 2024 Reduced 96.4%
$3.96B
$2.6 Million 0.0% of portfolio
31,204
Q3 2024 Reduced 81.34%
$317M
$3,000 0.0% of portfolio
11,325
Q3 2024 New
$2.31B
$1.01 Million 0.0% of portfolio
586,348
Q3 2024 Added 98.08%
$14.9B
$2.02 Million 0.0% of portfolio
5,352
Q3 2024 Reduced 65.92%
$7.25B
$7.6 Million 0.0% of portfolio
75,768
Q3 2024 Reduced 43.53%
$372M
$54,000 0.0% of portfolio
35,266
Q3 2024 Reduced 47.79%
$506M
$705,000 0.0% of portfolio
52,291
Q3 2024 Reduced 66.36%
$4.78B
$7.2 Million 0.0% of portfolio
150,323
Q3 2024 Added 1.92%
$16.3B
$5.61 Million 0.0% of portfolio
80,160
Q3 2024 Added 2,229.56%
$800M
$295,000 0.0% of portfolio
103,427
Q3 2024 Reduced 5.19%
$7.13B
$5.22 Million 0.0% of portfolio
45,071
Q3 2024 Added 60.42%
$265M
$764,000 0.0% of portfolio
52,240
Q3 2024 Added 166.59%
$293M
$272,000 0.0% of portfolio
32,710
Q3 2024 Reduced 9.93%
$3.62B
$5.52 Million 0.0% of portfolio
122,471
Q3 2024 Added 28.74%
$3.09B
$13.7 Million 0.0% of portfolio
61,521
Q3 2024 Added 31.28%
$3.7B
$6.72 Million 0.0% of portfolio
104,772
Q3 2024 Reduced 27.45%

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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