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
$181M
$120,000 0.0% of portfolio
24,159
Q3 2024 Reduced 42.42%
$3.62B
$15.1 Million 0.0% of portfolio
659,424
Q3 2024 Added 209.23%
$29.6B
$1.83 Million 0.0% of portfolio
13,818
Q3 2024 Reduced 94.18%
$25.3B
$8.87 Million 0.0% of portfolio
268,281
Q3 2024 Reduced 38.76%
$847M
$1.98 Million 0.0% of portfolio
88,634
Q3 2024 Added 92.77%
$187M
$61,000 0.0% of portfolio
65,082
Q3 2024 Reduced 47.55%
$897M
$1.01 Million 0.0% of portfolio
16,440
Q3 2024 Added 73.55%
$1.37B
$1.59 Million 0.0% of portfolio
19,879
Q3 2024 Added 43.81%
$34.6M
$21,000 0.0% of portfolio
10,361
Q3 2024 Reduced 19.98%
$1.03B
$1.2 Million 0.0% of portfolio
51,048
Q3 2024 Added 17.12%
$2.75B
$2.88 Million 0.0% of portfolio
143,803
Q3 2024 Added 70.16%
$0
$9,000 0.0% of portfolio
82,647
Q2 2023 Reduced 2.08%
$4.21B
$4.71 Million 0.0% of portfolio
65,373
Q3 2024 Added 28.34%
$27.8B
$2.26 Million 0.0% of portfolio
20,735
Q3 2024 Reduced 87.37%
$2.81B
$2.64 Million 0.0% of portfolio
28,805
Q3 2024 Reduced 34.9%
$306M
$222,000 0.0% of portfolio
57,548
Q3 2024 Reduced 65.83%
$311M
$208,000 0.0% of portfolio
17,127
Q3 2024 Reduced 23.76%
$4.56B
$9.27 Million 0.0% of portfolio
367,070
Q3 2024 Reduced 59.04%
$4.42B
$3.25 Million 0.0% of portfolio
55,893
Q3 2024 Reduced 60.15%
$21.7B
$719,000 0.0% of portfolio
8,372
Q3 2024 Reduced 96.4%
$2.5B
$3.13 Million 0.0% of portfolio
171,804
Q3 2024 Added 22.75%
$898M
$831,000 0.0% of portfolio
55,301
Q3 2024 Reduced 61.06%
$4.17B
$2.64 Million 0.0% of portfolio
32,976
Q3 2024 Reduced 69.71%
$11B
$576,000 0.0% of portfolio
9,337
Q3 2024 Reduced 83.55%
$119M
$82,000 0.0% of portfolio
48,870
Q3 2024 Added 359.3%
$0
$0 0.0% of portfolio
72,986
Q3 2024 Reduced 14.79%
$2.37B
$4.39 Million 0.0% of portfolio
90,539
Q3 2024 Reduced 16.56%
$2.98B
$4.31 Million 0.0% of portfolio
64,049
Q3 2024 Reduced 8.87%
$1.45B
$2.05 Million 0.0% of portfolio
122,530
Q3 2024 Reduced 47.66%
$104M
$77,000 0.0% of portfolio
40,530
Q3 2024 Reduced 14.63%
$887M
$1.53 Million 0.0% of portfolio
199,195
Q3 2024 Reduced 60.03%
$1.08B
$956,000 0.0% of portfolio
51,629
Q3 2024 Reduced 31.61%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 169.73%
$0
$482,000 0.0% of portfolio
90,064
Q3 2024 Reduced 17.67%
$7.76B
$8.04 Million 0.0% of portfolio
111,548
Q3 2024 Added 418.03%
$2.28B
$1.48 Million 0.0% of portfolio
32,858
Q3 2024 Reduced 80.59%
$84.1M
$46,000 0.0% of portfolio
45,952
Q3 2024 Reduced 84.17%
$708M
$1.6 Million 0.0% of portfolio
95,444
Q3 2024 Reduced 21.42%
$1.14B
$2.87 Million 0.0% of portfolio
97,623
Q3 2024 Added 107.41%
$1.61B
$1.01 Million 0.0% of portfolio
54,350
Q3 2024 Reduced 92.71%
$47.9B
$10.6 Million 0.0% of portfolio
87,593
Q3 2024 Reduced 77.42%
$22.5B
$198,000 0.0% of portfolio
10,735
Q3 2024 New
$23.6B
$4.42 Million 0.0% of portfolio
24,478
Q3 2024 Reduced 33.95%
$3.08B
$8.86 Million 0.0% of portfolio
238,708
Q3 2024 Reduced 30.17%
$61.1B
$9.83 Million 0.0% of portfolio
27,015
Q3 2024 Reduced 66.08%
$690M
$608,000 0.0% of portfolio
40,890
Q3 2024 Reduced 53.01%
$253M
$907,000 0.0% of portfolio
109,445
Q3 2024 Added 20.45%

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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