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
-
$0 0.0% of portfolio
-
Q3 2024 Added 92.63%
$2.53B
$622,000 0.0% of portfolio
43,445
Q3 2024 Reduced 58.98%
$7.04B
$1.16 Million 0.0% of portfolio
7,719
Q3 2024 Reduced 70.08%
$4.58B
$2.26 Million 0.0% of portfolio
13,155
Q3 2024 Reduced 54.7%
$0
$1.01 Million 0.0% of portfolio
49,373
Q3 2024 Added 29.06%
$1.69B
$1.58 Million 0.0% of portfolio
27,174
Q3 2024 Reduced 8.15%
$8.56B
$731,000 0.0% of portfolio
10,934
Q3 2024 Reduced 96.03%
$688M
$1.17 Million 0.0% of portfolio
138,453
Q3 2024 Added 90.11%
$341M
$490,000 0.0% of portfolio
54,041
Q3 2024 Reduced 6.26%
$5.78B
$3.59 Million 0.0% of portfolio
42,231
Q3 2024 Reduced 31.49%
$5.08B
$6.42 Million 0.0% of portfolio
92,226
Q3 2024 Reduced 25.16%
$327M
$2.63 Million 0.0% of portfolio
143,660
Q3 2024 Added 79.63%
$6.98B
$2.56 Million 0.0% of portfolio
111,780
Q3 2024 Reduced 71.11%
$911M
$233,000 0.0% of portfolio
15,541
Q3 2024 Added 14.96%
$5.55B
$7.84 Million 0.0% of portfolio
196,082
Q3 2024 Reduced 64.69%
$842M
$1.61 Million 0.0% of portfolio
76,965
Q3 2024 Reduced 75.97%
$320M
$540,000 0.0% of portfolio
310,672
Q3 2024 Added 21.9%
$7.32B
$3.03 Million 0.0% of portfolio
54,774
Q3 2024 Reduced 67.05%
$630M
$1.11 Million 0.0% of portfolio
85,456
Q3 2024 Reduced 80.93%
$9.57B
$1.41 Million 0.0% of portfolio
15,711
Q3 2024 Reduced 74.4%
$12.1B
$2.02 Million 0.0% of portfolio
16,687
Q3 2024 Reduced 90.24%
$15.8B
$18.5 Million 0.0% of portfolio
1,732,084
Q3 2024 Reduced 31.86%
$19.7B
$3.88 Million 0.0% of portfolio
13,397
Q3 2024 Reduced 40.38%
$87.8M
$22,000 0.0% of portfolio
24,007
Q3 2024 New
$55.7M
$1,000 0.0% of portfolio
21,100
Q3 2024 Reduced 80.87%
$11.1B
$2.02 Million 0.0% of portfolio
48,370
Q3 2024 Reduced 45.84%
$404M
$165,000 0.0% of portfolio
23,972
Q3 2024 Added 28.08%
$766M
$1.66 Million 0.0% of portfolio
72,329
Q3 2024 Reduced 83.21%
$442M
$473,000 0.0% of portfolio
37,111
Q3 2024 Reduced 19.83%
$0
$250,000 0.0% of portfolio
86,967
Q3 2024 Added 35.38%
$2.14B
$1.14 Million 0.0% of portfolio
87,488
Q3 2024 Added 9.38%
$202M
$148,000 0.0% of portfolio
109,945
Q3 2024 Reduced 40.98%
$0
$26,000 0.0% of portfolio
262,159
Q3 2024 Reduced 0.85%
$80.6M
$21,000 0.0% of portfolio
15,074
Q3 2024 Reduced 48.65%
$0
$0 0.0% of portfolio
21,593
Q4 2023 Reduced 0.21%
$1.71B
$1.49 Million 0.0% of portfolio
25,531
Q3 2024 Reduced 20.92%
$169M
$347,000 0.0% of portfolio
12,977
Q3 2024 New
$5.06B
$10.1 Million 0.0% of portfolio
185,351
Q3 2024 Added 187.45%
$1.78B
$1 Million 0.0% of portfolio
81,729
Q3 2024 Reduced 56.96%
$24B
$7.12 Million 0.0% of portfolio
73,702
Q3 2024 Added 119.06%
$3.76B
$758,000 0.0% of portfolio
45,419
Q3 2024 Reduced 94.11%
$1.29B
$1.4 Million 0.0% of portfolio
300,051
Q3 2024 Reduced 54.25%
$0
$130,000 0.0% of portfolio
69,981
Q2 2024 Reduced 13.42%
$96.3B
$12.2 Million 0.0% of portfolio
135,808
Q3 2024 Reduced 80.39%
$78.9B
$1.37 Million 0.0% of portfolio
11,894
Q3 2024 Reduced 90.84%
$359M
$254,000 0.0% of portfolio
7,462
Q3 2024 Reduced 8.33%
$617M
$475,000 0.0% of portfolio
8,420
Q3 2024 Added 11.8%
$1.16B
$1.79 Million 0.0% of portfolio
53,571
Q3 2024 Added 119.48%
$8.47B
$14.5 Million 0.0% of portfolio
149,411
Q3 2024 Added 14.46%

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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