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
$359M
$314,000 0.0% of portfolio
21,557
Q3 2024 Reduced 54.53%
$31.2B
$3.65 Million 0.0% of portfolio
23,765
Q3 2024 Reduced 88.49%
$41.9B
$1.73 Million 0.0% of portfolio
121,830
Q3 2024 Reduced 79.82%
$6.56B
$1.89 Million 0.0% of portfolio
159,369
Q3 2024 Reduced 56.81%
$546M
$129,000 0.0% of portfolio
62,000
Q3 2024 Reduced 13.61%
$933M
$3.02 Million 0.0% of portfolio
292,026
Q3 2024 Added 18.34%
$1.95B
$4.89 Million 0.0% of portfolio
115,387
Q3 2024 Added 70.45%
$3.83B
$2.27 Million 0.0% of portfolio
68,321
Q3 2024 Reduced 35.53%
$335M
$390,000 0.0% of portfolio
50,764
Q3 2024 Reduced 26.31%
$14.7B
$8.15 Million 0.0% of portfolio
173,473
Q3 2024 Added 12.8%
$60.1B
$2.88 Million 0.0% of portfolio
18,471
Q3 2024 Reduced 97.16%
$819M
$318,000 0.0% of portfolio
40,945
Q3 2024 Reduced 38.92%
$1.29B
$907,000 0.0% of portfolio
27,581
Q3 2024 Reduced 65.02%
$596M
$1.06 Million 0.0% of portfolio
419,384
Q3 2024 Reduced 38.47%
$426M
$281,000 0.0% of portfolio
21,761
Q3 2024 Added 9.89%
$8.1B
$2.4 Million 0.0% of portfolio
34,109
Q3 2024 Reduced 88.01%
$11.6B
$10.8 Million 0.0% of portfolio
89,811
Q3 2024 Reduced 38.7%
$13.7B
$1.03 Million 0.0% of portfolio
39,106
Q3 2024 Reduced 90.81%
$979M
$911,000 0.0% of portfolio
37,290
Q3 2024 Added 15.44%
$3.88B
$1.85 Million 0.0% of portfolio
26,959
Q3 2024 Reduced 25.58%
$808M
$1.07 Million 0.0% of portfolio
115,953
Q3 2024 Added 24.74%
$1.21B
$2.37 Million 0.0% of portfolio
40,733
Q3 2024 Reduced 1.75%
$4.23B
$219,000 0.0% of portfolio
13,932
Q3 2024 Reduced 98.81%
$439M
$186,000 0.0% of portfolio
10,641
Q3 2024 Reduced 63.77%
$57.7M
$59,000 0.0% of portfolio
23,531
Q3 2024 Reduced 76.48%
$1.95B
$1.36 Million 0.0% of portfolio
148,208
Q3 2024 Reduced 76.5%
$22.4B
$7.18 Million 0.0% of portfolio
16,400
Q3 2024 Added 31.66%
$9.13B
$3.83 Million 0.0% of portfolio
15,473
Q3 2024 Reduced 25.69%
$27.2B
$5.28 Million 0.0% of portfolio
696,774
Q3 2024 Reduced 74.6%
$25.9B
$160,000 0.0% of portfolio
32,959
Q3 2024 New
$3.55B
$7.17 Million 0.0% of portfolio
308,620
Q3 2024 Reduced 17.69%
$565M
$145,000 0.0% of portfolio
149,803
Q3 2024 Reduced 99.0%
$218M
$94,000 0.0% of portfolio
26,408
Q3 2024 Reduced 58.84%
$22B
$7 Million 0.0% of portfolio
417,076
Q3 2024 Reduced 8.59%
$255M
$3.26 Million 0.0% of portfolio
832,953
Q3 2024 New
$9.96B
$3.72 Million 0.0% of portfolio
68,111
Q3 2024 Added 34.84%
$4.8B
$16 Million 0.0% of portfolio
395,147
Q3 2024 Added 30.82%
$22.2B
$7.64 Million 0.0% of portfolio
240,317
Q3 2024 Reduced 65.56%
$98.4M
$59,000 0.0% of portfolio
30,806
Q3 2024 Reduced 52.08%
$19B
$10.3 Million 0.0% of portfolio
853,240
Q3 2024 Reduced 46.0%
$15.5B
$14.4 Million 0.0% of portfolio
86,631
Q3 2024 Reduced 61.93%
$1.7B
$2.93 Million 0.0% of portfolio
30,527
Q3 2024 Added 77.32%
$3.2B
$6.1 Million 0.0% of portfolio
201,115
Q3 2024 Added 447.39%
$929M
$1.74 Million 0.0% of portfolio
371,177
Q3 2024 Reduced 82.9%
$3.8B
$5.35 Million 0.0% of portfolio
101,150
Q3 2024 Reduced 2.32%
$6.63B
$200,000 0.0% of portfolio
5,437
Q3 2024 New
$214M
$1.01 Million 0.0% of portfolio
121,593
Q3 2024 Reduced 15.17%
$34.5M
$108,000 0.0% of portfolio
432,099
Q3 2024 Added 135.42%
$4.61B
$3.78 Million 0.0% of portfolio
56,620
Q3 2024 Reduced 70.33%

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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