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
$19.3B
$20.2 Million 0.0% of portfolio
681,940
Q3 2024 Added 67.33%
$5.3B
$5.98 Million 0.0% of portfolio
81,079
Q3 2024 Reduced 44.29%
$7.85B
$16.4 Million 0.0% of portfolio
2,313,048
Q3 2024 Reduced 17.41%
$681M
$1.86 Million 0.0% of portfolio
82,840
Q3 2024 Added 88.05%
$3.74B
$3.73 Million 0.0% of portfolio
39,223
Q3 2024 Reduced 26.82%
$1.02B
$2.62 Million 0.0% of portfolio
61,647
Q3 2024 Added 4.82%
$3.85B
$2.46 Million 0.0% of portfolio
36,607
Q3 2024 Reduced 62.22%
$3.43B
$1.2 Million 0.0% of portfolio
36,944
Q3 2024 Reduced 83.33%
$16.3M
$1.34 Million 0.0% of portfolio
559,125
Q3 2024 Added 20.02%
$7.85M
$9,000 0.0% of portfolio
37,762
Q3 2024 Added 225.9%
$323M
$200,000 0.0% of portfolio
13,306
Q3 2024 Reduced 24.19%
$3.65B
$479,000 0.0% of portfolio
39,515
Q3 2024 New
$78.1M
$611,000 0.0% of portfolio
225,473
Q3 2024 Added 16.58%
$2.46B
$2.62 Million 0.0% of portfolio
81,652
Q3 2024 Reduced 63.35%
$941M
$2.39 Million 0.0% of portfolio
309,033
Q3 2024 Added 7.7%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 92.98%
$0
$13.5 Million 0.0% of portfolio
551,461
Q3 2024 Reduced 50.15%
$0
$5.78 Million 0.0% of portfolio
283,540
Q3 2024 Reduced 48.71%
$0
$443,000 0.0% of portfolio
45,115
Q3 2024 Added 58.36%
$0
$19.6 Million 0.0% of portfolio
1,875,409
Q3 2024 New
$1.54B
$2.25 Million 0.0% of portfolio
77,562
Q3 2024 Reduced 7.44%
$11.3M
$7,000 0.0% of portfolio
15,658
Q3 2024 Reduced 49.24%
$6.96B
$13.3 Million 0.0% of portfolio
68,424
Q3 2024 Added 79.96%
$8.21B
$7.88 Million 0.0% of portfolio
49,423
Q3 2024 Reduced 24.53%
$4.25B
$5.09 Million 0.0% of portfolio
109,729
Q3 2024 Reduced 0.49%
$19.6B
$5.11 Million 0.0% of portfolio
68,806
Q3 2024 Added 77.77%
$1.2B
$2.2 Million 0.0% of portfolio
386,659
Q3 2024 Added 42.79%
$3B
$2.69 Million 0.0% of portfolio
46,242
Q3 2024 Reduced 32.24%
$1.37B
$1.91 Million 0.0% of portfolio
51,480
Q3 2024 Reduced 45.48%
$6.66B
$5.4 Million 0.0% of portfolio
138,086
Q3 2024 Added 707.19%
$1.05B
$1.05 Million 0.0% of portfolio
149,506
Q3 2024 Added 37.08%
$126M
$350,000 0.0% of portfolio
181,814
Q3 2024 Reduced 24.92%
$293M
$110,000 0.0% of portfolio
68,623
Q3 2024 Reduced 4.05%
$711M
$592,000 0.0% of portfolio
17,842
Q3 2024 Reduced 80.08%
$2.53B
$4.42 Million 0.0% of portfolio
24,249
Q3 2024 Added 14.93%
$13.7B
$3.56 Million 0.0% of portfolio
32,312
Q3 2024 Reduced 58.97%
$9.62B
$342,000 0.0% of portfolio
4,261
Q3 2024 Reduced 76.97%
$6.26B
$781,000 0.0% of portfolio
38,326
Q3 2024 Reduced 77.09%
$17.2B
$13.9 Million 0.0% of portfolio
141,250
Q3 2024 Reduced 33.88%
$1.27B
$1.28 Million 0.0% of portfolio
94,880
Q3 2024 Reduced 22.1%
$43B
$14.7 Million 0.0% of portfolio
1,049,461
Q3 2024 Added 37.2%
-
$0 0.0% of portfolio
-
Q3 2024 Added 80.41%
$61.7M
$212,000 0.0% of portfolio
606,829
Q3 2024 Added 68.22%
$1.74B
$2.52 Million 0.0% of portfolio
32,562
Q3 2024 Added 21.65%
$4.14B
$1.99 Million 0.0% of portfolio
34,959
Q3 2024 Reduced 61.34%
$153M
$60,000 0.0% of portfolio
29,773
Q3 2024 Added 26.91%
$5.71B
$935,000 0.0% of portfolio
15,333
Q3 2024 Reduced 82.97%
$21.6B
$6.86 Million 0.0% of portfolio
28,300
Q3 2024 Reduced 42.14%
$246M
$65,000 0.0% of portfolio
14,344
Q3 2024 Reduced 14.11%

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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