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
$70.1B
$24.9 Million 0.01% of portfolio
17,451
Q3 2024 Reduced 77.19%
$138B
$39.3 Million 0.01% of portfolio
522,675
Q3 2024 Reduced 72.42%
$17.6B
$46.2 Million 0.01% of portfolio
118,730
Q3 2024 Added 140.03%
$30.9B
$66.8 Million 0.01% of portfolio
1,170,453
Q3 2024 Added 96.47%
$9.1B
$56.7 Million 0.01% of portfolio
1,604,643
Q3 2024 Added 668.61%
$54.4B
$62.7 Million 0.01% of portfolio
464,104
Q3 2024 Reduced 15.75%
$25.6B
$32.1 Million 0.01% of portfolio
499,726
Q3 2024 Added 60.02%
$177B
$48.7 Million 0.01% of portfolio
1,083,987
Q3 2024 Reduced 47.5%
$116B
$25.2 Million 0.01% of portfolio
54,192
Q3 2024 Reduced 82.15%
$15.9B
$55.8 Million 0.01% of portfolio
4,807,732
Q3 2024 Added 481.16%
$503B
$37 Million 0.01% of portfolio
134,687
Q3 2024 Reduced 96.85%
$7.13B
$34.2 Million 0.01% of portfolio
3,816,174
Q3 2024 Reduced 16.49%
$3.42B
$40.9 Million 0.01% of portfolio
727,389
Q3 2024 Reduced 31.94%
$5.82B
$36.4 Million 0.01% of portfolio
428,077
Q3 2024 Added 13.07%
$28.4B
$31.2 Million 0.01% of portfolio
510,228
Q3 2024 Reduced 3.72%
$10.4B
$46.6 Million 0.01% of portfolio
486,312
Q3 2024 Added 103.8%
$19.8B
$34.7 Million 0.01% of portfolio
497,903
Q3 2024 Added 19.11%
$280M
$447,000 0.0% of portfolio
56,440
Q3 2024 Added 66.1%
$1.27B
$3.55 Million 0.0% of portfolio
157,208
Q3 2024 Reduced 17.17%
$1.58B
$2.11 Million 0.0% of portfolio
35,169
Q3 2024 Added 152.74%
$147M
$68,000 0.0% of portfolio
15,446
Q3 2024 Reduced 33.15%
$818M
$254,000 0.0% of portfolio
726,017
Q3 2024 Reduced 68.26%
$118M
$255,000 0.0% of portfolio
54,167
Q3 2024 Added 3.0%
$405M
$5.38 Million 0.0% of portfolio
1,893,235
Q3 2024 Added 808.47%
$128M
$63,000 0.0% of portfolio
47,003
Q3 2024 Reduced 32.82%
$272M
$1.57 Million 0.0% of portfolio
145,512
Q3 2024 Added 8.98%
$19.9M
$44,000 0.0% of portfolio
83,324
Q3 2024 Reduced 46.05%
$371M
$1.03 Million 0.0% of portfolio
138,728
Q3 2024 Reduced 65.13%
$310M
$362,000 0.0% of portfolio
178,674
Q3 2024 Added 18.61%
$80.9M
$180,000 0.0% of portfolio
52,039
Q3 2024 Reduced 39.81%
$721M
$506,000 0.0% of portfolio
11,472
Q3 2024 Reduced 84.44%
$1.2B
$2.81 Million 0.0% of portfolio
194,253
Q3 2024 Reduced 51.21%
$46.7M
$53,000 0.0% of portfolio
25,989
Q3 2024 Reduced 80.64%
$2.39B
$5.74 Million 0.0% of portfolio
87,788
Q3 2024 Added 172.2%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 86.02%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 85.68%
$203B
$16.4 Million 0.0% of portfolio
144,264
Q3 2024 Reduced 83.92%
$761M
$274,000 0.0% of portfolio
105,952
Q3 2024 Reduced 31.54%
$34.8M
$83,000 0.0% of portfolio
13,216
Q3 2024 New
$3.68B
$4.33 Million 0.0% of portfolio
82,094
Q3 2024 Added 91.84%
$0
$64,000 0.0% of portfolio
14,055
Q3 2024 New
$0
$1.07 Million 0.0% of portfolio
161,166
Q3 2024 Added 714.13%
$249M
$268,000 0.0% of portfolio
70,336
Q3 2024 Reduced 49.21%
$170M
$357,000 0.0% of portfolio
76,818
Q3 2024 Added 141.66%
$3.61B
$7.75 Million 0.0% of portfolio
132,658
Q3 2024 Added 62.91%
$3.55B
$4.82 Million 0.0% of portfolio
75,975
Q3 2024 Reduced 37.83%
$2.63B
$2.08 Million 0.0% of portfolio
135,452
Q3 2024 Reduced 72.81%
$2.37B
$2.36 Million 0.0% of portfolio
100,409
Q3 2024 Added 3.56%
$1.03B
$627,000 0.0% of portfolio
54,065
Q3 2024 Reduced 36.06%

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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