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
$2.63B
$2.48 Million 0.0% of portfolio
74,965
Q3 2024 Added 10.52%
$125M
$154,000 0.0% of portfolio
15,179
Q3 2024 Reduced 26.43%
$241B
$735,000 0.0% of portfolio
4,119
Q3 2024 Reduced 90.72%
$5.02B
$14.1 Million 0.0% of portfolio
245,639
Q3 2024 Added 1,357.97%
$699M
$1.5 Million 0.0% of portfolio
176,298
Q3 2024 Added 29.19%
$79.8M
$308,000 0.0% of portfolio
67,884
Q3 2024 Reduced 13.64%
$31.7B
$1.8 Million 0.0% of portfolio
6,199
Q3 2024 Reduced 93.67%
$15B
$5.61 Million 0.0% of portfolio
45,402
Q3 2024 Added 32.27%
$384M
$116,000 0.0% of portfolio
31,766
Q3 2024 Reduced 51.42%
$2.92B
$1.89 Million 0.0% of portfolio
182,343
Q3 2024 Reduced 34.15%
$847M
$875,000 0.0% of portfolio
7,251
Q3 2024 Reduced 40.99%
$2.5B
$15.6 Million 0.0% of portfolio
99,064
Q3 2024 Reduced 31.32%
$3.28B
$3.54 Million 0.0% of portfolio
833,551
Q3 2024 Reduced 35.88%
$4.37B
$481,000 0.0% of portfolio
26,237
Q3 2024 New
$19.7B
$2.37 Million 0.0% of portfolio
22,612
Q3 2024 Reduced 24.65%
$4.57B
$3 Million 0.0% of portfolio
65,133
Q3 2024 Reduced 2.86%
$93.6M
$185,000 0.0% of portfolio
24,759
Q3 2024 New
$1.17B
$4.35 Million 0.0% of portfolio
311,260
Q3 2024 Reduced 24.06%
$459M
$1.07 Million 0.0% of portfolio
184,940
Q3 2024 Added 127.61%
$241M
$123,000 0.0% of portfolio
16,904
Q3 2024 Reduced 26.13%
$1.96B
$5.21 Million 0.0% of portfolio
124,173
Q3 2024 Added 37.67%
$160M
$109,000 0.0% of portfolio
32,929
Q3 2024 Reduced 50.38%
$8.5B
$4.91 Million 0.0% of portfolio
73,805
Q3 2024 Reduced 55.91%
$4.5B
$7.78 Million 0.0% of portfolio
171,625
Q3 2024 Reduced 22.24%
$1.65B
$1.23 Million 0.0% of portfolio
28,833
Q3 2024 Reduced 10.78%
$194M
$12,000 0.0% of portfolio
26,956
Q3 2024 New
$1.13B
$2.11 Million 0.0% of portfolio
82,621
Q3 2024 Added 109.9%
$5.85B
$5.17 Million 0.0% of portfolio
53,295
Q3 2024 Reduced 9.06%
$3.08B
$1.76 Million 0.0% of portfolio
50,401
Q3 2024 Reduced 57.85%
$133M
$1.28 Million 0.0% of portfolio
249,524
Q3 2024 Reduced 29.18%
$1.81B
$1.08 Million 0.0% of portfolio
74,371
Q3 2024 Added 420.88%
$2.6B
$3.29 Million 0.0% of portfolio
203,272
Q3 2024 Added 111.83%
$0
$741,000 0.0% of portfolio
104,997
Q3 2024 Added 712.36%
$1.57B
$3.46 Million 0.0% of portfolio
53,831
Q3 2024 Added 93.59%
$1.23B
$466,000 0.0% of portfolio
36,206
Q3 2024 Reduced 78.27%
$1.93B
$2.28 Million 0.0% of portfolio
155,868
Q3 2024 Reduced 30.68%
$125M
$285,000 0.0% of portfolio
33,481
Q3 2024 Reduced 55.83%
$417M
$2.03 Million 0.0% of portfolio
159,488
Q3 2024 Reduced 54.8%
$375M
$343,000 0.0% of portfolio
99,586
Q3 2024 Added 19.37%
$63.8B
$3.08 Million 0.0% of portfolio
72,043
Q3 2024 Reduced 81.92%
$0
$0 0.0% of portfolio
303,397
Q3 2024 Added 14.81%
$2.18B
$5.52 Million 0.0% of portfolio
131,535
Q3 2024 Added 52.95%
$723M
$1.12 Million 0.0% of portfolio
33,830
Q3 2024 Added 69.56%
$2.45B
$1.8 Million 0.0% of portfolio
56,666
Q3 2024 Reduced 3.35%
$99.4M
$17,000 0.0% of portfolio
45,550
Q3 2024 Added 178.29%
$715M
$2.65 Million 0.0% of portfolio
106,007
Q3 2024 Added 479.81%
$76.3M
$467,000 0.0% of portfolio
93,876
Q3 2024 Reduced 5.21%
$254M
$267,000 0.0% of portfolio
45,646
Q3 2024 Reduced 68.85%
$2.45B
$4.22 Million 0.0% of portfolio
231,208
Q3 2024 Added 75.56%

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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