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
$653M
$244,000 0.0% of portfolio
75,290
Q3 2024 Reduced 20.65%
$169M
$191,000 0.0% of portfolio
15,545
Q3 2024 Added 8.23%
$211M
$190,000 0.0% of portfolio
244,496
Q3 2024 Added 23.81%
$0
$4,000 0.0% of portfolio
51,070
Q1 2024 Reduced 0.01%
$175M
$90,000 0.0% of portfolio
48,680
Q3 2024 Reduced 49.51%
$211M
$121,000 0.0% of portfolio
75,833
Q3 2024 Reduced 42.22%
$3.33B
$9.61 Million 0.0% of portfolio
303,757
Q3 2024 Reduced 19.26%
$102B
$11.2 Million 0.0% of portfolio
157,594
Q3 2024 Added 57.93%
$2.06B
$7.31 Million 0.0% of portfolio
985,728
Q3 2024 Reduced 68.32%
$435M
$58,000 0.0% of portfolio
12,375
Q3 2024 Reduced 73.66%
$5.08B
$1.6 Million 0.0% of portfolio
220,938
Q3 2024 Reduced 55.73%
$10.2B
$497,000 0.0% of portfolio
44,337
Q3 2024 Reduced 98.19%
$8.16B
$920,000 0.0% of portfolio
5,940
Q3 2024 Reduced 82.81%
$1.64B
$1.95 Million 0.0% of portfolio
212,482
Q3 2024 Added 44.46%
$2.83B
$1.04 Million 0.0% of portfolio
573,335
Q3 2024 Added 489.77%
$341M
$460,000 0.0% of portfolio
18,141
Q3 2024 Reduced 42.4%
$26.8B
$3.56 Million 0.0% of portfolio
80,485
Q3 2024 Reduced 22.26%
$2.02B
$3.75 Million 0.0% of portfolio
195,436
Q3 2024 Added 355.18%
$11.3B
$12.3 Million 0.0% of portfolio
1,268,737
Q3 2024 Reduced 10.72%
$1.07B
$3.28 Million 0.0% of portfolio
177,672
Q3 2024 Added 36.11%
$34.5B
$13.9 Million 0.0% of portfolio
51,651
Q3 2024 Added 40.29%
$24M
$533,000 0.0% of portfolio
134,390
Q3 2024 New
$160M
$370,000 0.0% of portfolio
11,631
Q3 2024 Added 25.89%
$14.1B
$2.64 Million 0.0% of portfolio
65,746
Q3 2024 Reduced 55.12%
$2.01B
$3.05 Million 0.0% of portfolio
27,011
Q3 2024 Added 46.83%
$8.78B
$168,000 0.0% of portfolio
14,596
Q3 2024 Reduced 99.42%
$25.2B
$15.8 Million 0.0% of portfolio
311,687
Q3 2024 Reduced 42.46%
$59.1B
$7.86 Million 0.0% of portfolio
14,129
Q3 2024 Reduced 69.13%
$53.2B
$4.05 Million 0.0% of portfolio
26,922
Q3 2024 Reduced 90.42%
$173B
$5.33 Million 0.0% of portfolio
42,742
Q3 2024 Reduced 94.37%
$61.3B
$19 Million 0.0% of portfolio
107,213
Q3 2024 Reduced 36.91%
$9.51B
$7.82 Million 0.0% of portfolio
55,761
Q3 2024 Added 34.62%
$11.6B
$5.82 Million 0.0% of portfolio
205,806
Q3 2024 Reduced 27.38%
$1.38B
$235,000 0.0% of portfolio
37,102
Q3 2024 Reduced 81.01%
$18.1B
$8.57 Million 0.0% of portfolio
70,832
Q3 2024 Added 4.5%
$1.82B
$280,000 0.0% of portfolio
52,297
Q3 2024 Reduced 26.84%
$101M
$54,000 0.0% of portfolio
11,468
Q3 2024 Reduced 60.51%
$2.66B
$4.09 Million 0.0% of portfolio
77,353
Q3 2024 Reduced 13.89%
$671M
$408,000 0.0% of portfolio
8,526
Q3 2024 Reduced 42.84%
$853M
$1.61 Million 0.0% of portfolio
148,450
Q3 2024 Reduced 43.43%
$0
$9.42 Million 0.0% of portfolio
336,550
Q3 2024 Added 235.8%
$1.24B
$1.8 Million 0.0% of portfolio
36,471
Q3 2024 Reduced 29.52%
$8.33B
$6.29 Million 0.0% of portfolio
94,773
Q3 2024 Added 565.12%
$8.52B
$3.41 Million 0.0% of portfolio
23,407
Q3 2024 Reduced 76.62%
$6.47B
$7.16 Million 0.0% of portfolio
66,804
Q3 2024 Reduced 22.19%
$1.72B
$1.81 Million 0.0% of portfolio
43,214
Q3 2024 Added 35.2%
$280M
$3,000 0.0% of portfolio
16,985
Q3 2024 Reduced 55.38%
$4.28B
$2.9 Million 0.0% of portfolio
156,120
Q3 2024 Reduced 20.81%
$1.23B
$3.12 Million 0.0% of portfolio
850,018
Q3 2024 Added 56.35%

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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email