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
$2.2B
$10.3 Million 0.0% of portfolio
218,333
Q3 2024 Added 257.88%
$508M
$1.23 Million 0.0% of portfolio
397,924
Q3 2024 Added 5.17%
$18.5B
$2.05 Million 0.0% of portfolio
113,982
Q3 2024 Reduced 90.57%
$4.47B
$9.48 Million 0.0% of portfolio
132,672
Q3 2024 Added 107.17%
$12.4B
$7.21 Million 0.0% of portfolio
8,159
Q3 2024 Reduced 32.92%
$13.5B
$8.38 Million 0.0% of portfolio
47,461
Q3 2024 Reduced 51.04%
$18.1B
$5.43 Million 0.0% of portfolio
61,353
Q3 2024 Reduced 80.16%
$13.1B
$3.98 Million 0.0% of portfolio
29,098
Q3 2024 Added 28.33%
$4.07B
$566,000 0.0% of portfolio
44,041
Q3 2024 Added 40.26%
$5.03B
$1.81 Million 0.0% of portfolio
77,377
Q3 2024 Reduced 81.36%
$0
$40,000 0.0% of portfolio
50,122
Q3 2024 New
$311M
$1.16 Million 0.0% of portfolio
116,090
Q3 2024 Added 130.8%
$2.41B
$1.84 Million 0.0% of portfolio
46,053
Q3 2024 Reduced 59.7%
$214M
$116,000 0.0% of portfolio
80,832
Q3 2024 Reduced 70.36%
$39.9M
$62,000 0.0% of portfolio
91,521
Q3 2024 Reduced 78.19%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.19%
$11M
$5,000 0.0% of portfolio
17,890
Q3 2024 Reduced 43.41%
$115M
$78,000 0.0% of portfolio
21,466
Q3 2024 Reduced 52.21%
$980M
$744,000 0.0% of portfolio
134,089
Q3 2024 Added 488.7%
$509M
$387,000 0.0% of portfolio
123,347
Q3 2024 Added 165.37%
$632M
$1.17 Million 0.0% of portfolio
144,575
Q3 2024 Added 1.15%
$201B
$3.88 Million 0.0% of portfolio
6,275
Q3 2024 Reduced 97.98%
$1.08B
$1.45 Million 0.0% of portfolio
48,458
Q3 2024 Added 40.43%
$489M
$242,000 0.0% of portfolio
9,042
Q3 2024 Reduced 29.66%
$6.2B
$1.88 Million 0.0% of portfolio
17,070
Q3 2024 Reduced 62.27%
$1.39B
$265,000 0.0% of portfolio
60,196
Q3 2024 Reduced 57.87%
$105M
$68,000 0.0% of portfolio
81,138
Q3 2024 Reduced 26.54%
$538M
$285,000 0.0% of portfolio
16,554
Q3 2024 Reduced 70.29%
$2.38B
$3.2 Million 0.0% of portfolio
44,663
Q3 2024 Reduced 46.14%
$344M
$118,000 0.0% of portfolio
17,971
Q3 2024 Reduced 49.96%
$91.2M
$283,000 0.0% of portfolio
55,632
Q3 2024 Added 113.55%
$868M
$2.42 Million 0.0% of portfolio
1,384,291
Q3 2024 Added 72.99%
$6.8B
$215,000 0.0% of portfolio
12,495
Q3 2024 New
$5.65B
$4.69 Million 0.0% of portfolio
55,649
Q3 2024 Added 36.47%
$797M
$1.94 Million 0.0% of portfolio
99,027
Q3 2024 Reduced 10.73%
$472M
$2.05 Million 0.0% of portfolio
251,740
Q3 2024 Added 173.21%
$348M
$785,000 0.0% of portfolio
56,375
Q3 2024 Added 122.14%
$239M
$44,000 0.0% of portfolio
42,288
Q3 2024 Reduced 2.63%
$13.9B
$2.43 Million 0.0% of portfolio
85,890
Q3 2024 Reduced 65.37%
$1.1B
$1.45 Million 0.0% of portfolio
25,100
Q3 2024 Added 130.49%
$1.35B
$4.01 Million 0.0% of portfolio
129,395
Q3 2024 New
$13.2B
$10.7 Million 0.0% of portfolio
26,404
Q3 2024 Reduced 55.4%
$3.94B
$2.08 Million 0.0% of portfolio
110,462
Q3 2024 Reduced 48.31%
$1.75B
$1.83 Million 0.0% of portfolio
53,549
Q3 2024 Reduced 41.05%
$9.09B
$638,000 0.0% of portfolio
7,363
Q3 2024 Reduced 87.02%
$101B
$14.7 Million 0.0% of portfolio
232,178
Q3 2024 Added 58.72%
$431M
$39,000 0.0% of portfolio
10,079
Q3 2024 Reduced 27.86%
$173B
$13.5 Million 0.0% of portfolio
196,980
Q3 2024 Added 1,568.9%
$5.24B
$1.92 Million 0.0% of portfolio
43,294
Q3 2024 Reduced 75.72%

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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