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
$656M
$232,000 0.0% of portfolio
13,281
Q3 2024 Reduced 53.73%
$137M
$81,000 0.0% of portfolio
32,129
Q3 2024 Added 103.93%
$16.1B
$5.3 Million 0.0% of portfolio
105,526
Q3 2024 Reduced 80.18%
$1.95B
$1.6 Million 0.0% of portfolio
167,915
Q3 2024 Reduced 67.74%
$79.9M
$35,000 0.0% of portfolio
36,054
Q3 2024 Reduced 53.18%
$7.02B
$7.75 Million 0.0% of portfolio
76,857
Q3 2024 Reduced 37.68%
$69.8M
$181,000 0.0% of portfolio
49,558
Q3 2024 Added 40.75%
$6.15B
$3.86 Million 0.0% of portfolio
48,399
Q3 2024 Reduced 60.7%
$1.56B
$2 Million 0.0% of portfolio
27,080
Q3 2024 Added 48.87%
$5.26B
$4.95 Million 0.0% of portfolio
165,972
Q3 2024 Added 389.07%
$7.19B
$10.6 Million 0.0% of portfolio
102,700
Q3 2024 Reduced 26.54%
$285M
$386,000 0.0% of portfolio
85,111
Q3 2024 Added 96.45%
$2.91B
$4.37 Million 0.0% of portfolio
25,927
Q3 2024 Reduced 21.33%
$6B
$6.59 Million 0.0% of portfolio
51,292
Q3 2024 Reduced 45.4%
$1.02B
$660,000 0.0% of portfolio
23,818
Q3 2024 Reduced 0.06%
$49B
$3.84 Million 0.0% of portfolio
12,878
Q3 2024 Reduced 85.79%
$193M
$225,000 0.0% of portfolio
256,689
Q3 2024 Reduced 15.58%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.47%
$1.91B
$2.45 Million 0.0% of portfolio
426,657
Q3 2024 Added 29.51%
$591M
$1.81 Million 0.0% of portfolio
852,010
Q3 2024 Reduced 44.3%
$15.6B
$7.5 Million 0.0% of portfolio
54,740
Q3 2024 Reduced 71.3%
$133M
$115,000 0.0% of portfolio
14,484
Q3 2024 New
$2.76B
$1.41 Million 0.0% of portfolio
30,995
Q3 2024 Reduced 77.58%
$1.23B
$1.1 Million 0.0% of portfolio
57,245
Q3 2024 Reduced 34.27%
$85.3M
$122,000 0.0% of portfolio
41,926
Q3 2024 Added 28.47%
$149M
$246,000 0.0% of portfolio
403,290
Q3 2024 Reduced 38.84%
$5.98B
$3.22 Million 0.0% of portfolio
227,305
Q3 2024 Added 108.91%
$543M
$1.89 Million 0.0% of portfolio
773,454
Q3 2024 Added 27.44%
$5.73B
$8.8 Million 0.0% of portfolio
253,631
Q3 2024 Reduced 10.29%
$373M
$224,000 0.0% of portfolio
34,842
Q3 2024 Added 3.15%
$644M
$2.18 Million 0.0% of portfolio
90,813
Q3 2024 Added 106.68%
$4.7B
$3.39 Million 0.0% of portfolio
48,923
Q3 2024 Reduced 49.66%
$1.04B
$4.34 Million 0.0% of portfolio
194,969
Q3 2024 Reduced 20.86%
$32.8M
$26,000 0.0% of portfolio
22,275
Q3 2024 Reduced 58.04%
$9.44B
$2.04 Million 0.0% of portfolio
10,540
Q3 2024 Reduced 64.88%
$6.29B
$18.1 Million 0.0% of portfolio
429,607
Q3 2024 Added 215.86%
$9.42B
$8.75 Million 0.0% of portfolio
284,210
Q3 2024 Reduced 38.77%
$418M
$187,000 0.0% of portfolio
15,733
Q3 2024 Reduced 10.33%
$591M
$553,000 0.0% of portfolio
84,763
Q3 2024 Added 93.82%
$2.51B
$10.4 Million 0.0% of portfolio
260,452
Q3 2024 Reduced 1.24%
$32M
$133,000 0.0% of portfolio
66,515
Q3 2024 Reduced 66.91%
$35.9B
$1.13 Million 0.0% of portfolio
9,206
Q3 2024 Reduced 89.49%
$569M
$1.5 Million 0.0% of portfolio
174,693
Q3 2024 Added 176.18%
$4.63B
$431,000 0.0% of portfolio
13,418
Q3 2024 Reduced 40.0%
$358M
$518,000 0.0% of portfolio
27,582
Q3 2024 Added 50.91%
-
$0 0.0% of portfolio
-
Q3 2024 Added 527.35%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 79.01%
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.21B
$4.07 Million 0.0% of portfolio
16,536
Q3 2024 Added 18.52%

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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