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
$1.61B
$355,000 0.0% of portfolio
21,286
Q3 2024 Reduced 65.36%
$5.95B
$11.7 Million 0.0% of portfolio
80,865
Q3 2024 Added 71.44%
$2.07B
$1.38 Million 0.0% of portfolio
18,522
Q3 2024 Reduced 54.81%
$12.5B
$773,000 0.0% of portfolio
8,235
Q3 2024 Reduced 83.28%
$387M
$1.24 Million 0.0% of portfolio
440,764
Q3 2024 Added 40.44%
$23.5B
$8.05 Million 0.0% of portfolio
270,937
Q3 2024 Added 379.05%
$2.26B
$1.14 Million 0.0% of portfolio
18,332
Q3 2024 Reduced 51.69%
$464M
$4.06 Million 0.0% of portfolio
330,442
Q3 2024 Added 338.17%
$3.06B
$2.54 Million 0.0% of portfolio
225,389
Q3 2024 Reduced 91.91%
$186M
$779,000 0.0% of portfolio
69,734
Q3 2024 Added 218.35%
$2.12B
$1.94 Million 0.0% of portfolio
23,621
Q3 2024 Added 72.15%
$651M
$858,000 0.0% of portfolio
103,218
Q3 2024 New
$2.45B
$1.67 Million 0.0% of portfolio
18,006
Q3 2024 Reduced 26.56%
$174M
$15,000 0.0% of portfolio
66,924
Q3 2024 New
$4.56B
$4.19 Million 0.0% of portfolio
49,119
Q3 2024 Reduced 48.5%
$146B
$13.6 Million 0.0% of portfolio
37,560
Q3 2024 Reduced 49.98%
$99.3B
$3.79 Million 0.0% of portfolio
300,001
Q3 2024 Added 20.93%
$704M
$343,000 0.0% of portfolio
50,001
Q3 2024 Reduced 70.46%
$6B
$3.82 Million 0.0% of portfolio
97,946
Q3 2024 Reduced 51.31%
$3.81B
$7.69 Million 0.0% of portfolio
351,151
Q3 2024 Added 86.94%
$16B
$21.8 Million 0.0% of portfolio
161,161
Q3 2024 Added 3,008.82%
$817M
$773,000 0.0% of portfolio
68,996
Q3 2024 Reduced 80.01%
$36.1B
$2.99 Million 0.0% of portfolio
51,540
Q3 2024 Reduced 41.76%
$1.05B
$5.77 Million 0.0% of portfolio
665,054
Q3 2024 Added 450.27%
$614M
$6.1 Million 0.0% of portfolio
626,578
Q3 2024 Added 342.55%
$4.55B
$6.39 Million 0.0% of portfolio
119,002
Q3 2024 Added 101.68%
$832M
$742,000 0.0% of portfolio
116,266
Q3 2024 Reduced 39.26%
$2.44B
$7.7 Million 0.0% of portfolio
426,738
Q3 2024 Reduced 13.1%
$2.16B
$3.65 Million 0.0% of portfolio
359,767
Q3 2024 Added 90.41%
$2.98B
$306,000 0.0% of portfolio
84,497
Q3 2024 Reduced 55.82%
$275M
$247,000 0.0% of portfolio
15,971
Q3 2024 Added 44.19%
$1.93B
$1.65 Million 0.0% of portfolio
52,998
Q3 2024 Reduced 1.57%
$2.1B
$4 Million 0.0% of portfolio
123,972
Q3 2024 Reduced 49.53%
$554M
$521,000 0.0% of portfolio
13,459
Q3 2024 Reduced 36.55%
$131M
$374,000 0.0% of portfolio
108,192
Q3 2024 Added 30.7%
$13.5B
$158,000 0.0% of portfolio
15,874
Q3 2024 Reduced 92.54%
$4.25B
$2.67 Million 0.0% of portfolio
75,193
Q3 2024 Reduced 69.13%
$4.21B
$786,000 0.0% of portfolio
9,168
Q3 2024 Reduced 94.69%
$2.15B
$438,000 0.0% of portfolio
17,988
Q3 2024 Reduced 64.6%
$3.27B
$5.43 Million 0.0% of portfolio
69,948
Q3 2024 Added 13.91%
$30.2B
$11.7 Million 0.0% of portfolio
234,116
Q3 2024 Reduced 16.73%
$946M
$2.57 Million 0.0% of portfolio
133,541
Q3 2024 Reduced 12.9%
$85.9B
$9.21 Million 0.0% of portfolio
18,185
Q3 2024 Reduced 85.1%
$8.53B
$6.73 Million 0.0% of portfolio
151,329
Q3 2024 Added 46.45%
$39B
$398,000 0.0% of portfolio
5,109
Q3 2024 Reduced 97.12%
$94.2M
$116,000 0.0% of portfolio
103,589
Q3 2024 Added 74.27%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.62%
$835M
$314,000 0.0% of portfolio
93,353
Q3 2024 Added 698.23%

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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