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
$477M
$1.03 Million 0.0% of portfolio
23,157
Q3 2024 Reduced 2.29%
$248M
$331,000 0.0% of portfolio
26,634
Q3 2024 Reduced 31.16%
$843M
$3.73 Million 0.0% of portfolio
488,694
Q3 2024 Added 184.83%
$1.08B
$1.57 Million 0.0% of portfolio
238,033
Q3 2024 Reduced 58.62%
$486M
$31,000 0.0% of portfolio
12,460
Q3 2024 Reduced 75.44%
$427M
$220,000 0.0% of portfolio
4,232
Q3 2024 New
$82.6M
$357,000 0.0% of portfolio
80,993
Q3 2024 Reduced 30.73%
$2.95B
$3.42 Million 0.0% of portfolio
62,938
Q3 2024 Added 5.92%
$523M
$418,000 0.0% of portfolio
14,712
Q3 2024 Reduced 5.87%
$1.04B
$5 Million 0.0% of portfolio
398,940
Q3 2024 Reduced 25.72%
$833M
$258,000 0.0% of portfolio
37,642
Q3 2024 Added 31.8%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 10.45%
$816M
$1.08 Million 0.0% of portfolio
139,453
Q3 2024 Reduced 31.19%
$12.1B
$4.89 Million 0.0% of portfolio
29,480
Q3 2024 Reduced 63.67%
$12.7B
$5.65 Million 0.0% of portfolio
78,214
Q3 2024 Reduced 48.92%
$414M
$406,000 0.0% of portfolio
38,776
Q3 2024 Reduced 59.17%
$25.7B
$1.85 Million 0.0% of portfolio
79,283
Q3 2024 Reduced 91.39%
$21.5M
$46,000 0.0% of portfolio
29,580
Q3 2024 New
$15.5B
$4.76 Million 0.0% of portfolio
21,857
Q3 2024 Reduced 63.2%
$53.6M
$12,000 0.0% of portfolio
10,818
Q3 2024 Reduced 58.43%
$584M
$1.31 Million 0.0% of portfolio
185,329
Q3 2024 Reduced 6.59%
$19.1B
$19.6 Million 0.0% of portfolio
67,886
Q3 2024 Reduced 62.05%
$89.3B
$224,000 0.0% of portfolio
4,728
Q3 2024 Reduced 89.69%
$3.45B
$2.09 Million 0.0% of portfolio
156,236
Q3 2024 Reduced 45.52%
$12.2B
$7.49 Million 0.0% of portfolio
27,523
Q3 2024 Reduced 19.67%
$2.16B
$910,000 0.0% of portfolio
28,019
Q3 2024 Reduced 42.69%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.83%
$244M
$95,000 0.0% of portfolio
20,862
Q3 2024 Reduced 41.76%
$749M
$409,000 0.0% of portfolio
50,166
Q3 2024 Reduced 40.02%
$8.11B
$11 Million 0.0% of portfolio
74,213
Q3 2024 Reduced 41.66%
$654M
$2.87 Million 0.0% of portfolio
262,248
Q3 2024 Reduced 51.1%
$1.37B
$298,000 0.0% of portfolio
4,570
Q3 2024 Reduced 30.4%
$607M
$425,000 0.0% of portfolio
53,018
Q3 2024 Added 22.51%
$4.03B
$3.31 Million 0.0% of portfolio
164,229
Q3 2024 Reduced 27.27%
$35.7B
$15.3 Million 0.0% of portfolio
62,537
Q3 2024 Reduced 74.59%
$287M
$1.56 Million 0.0% of portfolio
160,575
Q3 2024 Reduced 48.89%
$21.4B
$5.14 Million 0.0% of portfolio
71,269
Q3 2024 Reduced 93.03%
$2.17B
$1.89 Million 0.0% of portfolio
120,250
Q3 2024 Reduced 13.48%
$20.8M
$9,000 0.0% of portfolio
12,689
Q3 2024 New
$1.9B
$988,000 0.0% of portfolio
35,243
Q3 2024 Reduced 28.16%
$212M
$1.46 Million 0.0% of portfolio
568,654
Q3 2024 Added 246.92%
$0
$1,000 0.0% of portfolio
50,000
Q2 2023 Reduced 38.08%
$5.04B
$8.2 Million 0.0% of portfolio
180,897
Q3 2024 Reduced 52.47%
$1.55B
$3.36 Million 0.0% of portfolio
135,439
Q3 2024 Reduced 33.16%
$15.3B
$4.92 Million 0.0% of portfolio
40,629
Q3 2024 Reduced 80.16%
$7.87B
$4.29 Million 0.0% of portfolio
85,273
Q3 2024 Reduced 11.5%
$5.85B
$5.21 Million 0.0% of portfolio
167,722
Q3 2024 Added 758.88%
$9.23B
$13.4 Million 0.0% of portfolio
39,964
Q3 2024 Reduced 61.9%
$3.34B
$5.72 Million 0.0% of portfolio
109,186
Q3 2024 Reduced 25.47%

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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