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
$186M
$285,000 0.0% of portfolio
13,646
Q3 2024 Added 7.62%
$1.08B
$1.26 Million 0.0% of portfolio
29,228
Q3 2024 Added 9.92%
$279M
$529,000 0.0% of portfolio
34,513
Q3 2024 Added 47.0%
$1.4B
$2.18 Million 0.0% of portfolio
80,354
Q3 2024 Added 47.97%
$935M
$1.14 Million 0.0% of portfolio
691,655
Q3 2024 Added 2,493.09%
$17.8B
$949,000 0.0% of portfolio
14,555
Q3 2024 Reduced 94.4%
$2.72B
$2.5 Million 0.0% of portfolio
55,350
Q3 2024 Reduced 58.51%
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.57B
$3.75 Million 0.0% of portfolio
90,170
Q3 2024 Reduced 66.18%
$672M
$728,000 0.0% of portfolio
31,003
Q3 2024 Reduced 24.38%
$18.7B
$5.07 Million 0.0% of portfolio
85,136
Q3 2024 Reduced 81.52%
$63M
$118,000 0.0% of portfolio
20,390
Q3 2024 New
$1.26B
$2.19 Million 0.0% of portfolio
25,918
Q3 2024 Reduced 25.45%
$21.3B
$292,000 0.0% of portfolio
1,317
Q3 2024 Reduced 34.35%
$99.7B
$4.2 Million 0.0% of portfolio
135,803
Q3 2024 Reduced 14.55%
$1.13B
$697,000 0.0% of portfolio
93,815
Q3 2024 Reduced 34.77%
$8.34B
$6.62 Million 0.0% of portfolio
50,546
Q3 2024 Reduced 33.78%
$2.44B
$3.67 Million 0.0% of portfolio
11,581
Q3 2024 Added 32.22%
$6.29B
$1 Million 0.0% of portfolio
40,074
Q3 2024 Reduced 88.96%
$6.58B
$13.2 Million 0.0% of portfolio
1,032,626
Q3 2024 Added 11.06%
$1.7B
$3.94 Million 0.0% of portfolio
98,459
Q3 2024 Added 143.56%
$3.37B
$7.3 Million 0.0% of portfolio
131,441
Q3 2024 Reduced 28.97%
$123M
$165,000 0.0% of portfolio
18,322
Q3 2024 New
$3.33B
$189,000 0.0% of portfolio
48,712
Q3 2024 Added 25.95%
$6.09B
$3.78 Million 0.0% of portfolio
35,964
Q3 2024 Reduced 31.9%
$1.06B
$729,000 0.0% of portfolio
37,091
Q3 2024 Reduced 67.13%
$1.83B
$3.6 Million 0.0% of portfolio
403,974
Q3 2024 Reduced 77.11%
$2.04B
$5.7 Million 0.0% of portfolio
682,416
Q3 2024 Added 192.39%
$10.4M
$16,000 0.0% of portfolio
41,249
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 86.1%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.73%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.18%
$3.06B
$4.77 Million 0.0% of portfolio
23,978
Q3 2024 Added 13.34%
$151B
$14.9 Million 0.0% of portfolio
228,923
Q3 2024 Reduced 46.02%
$151B
$1.48 Million 0.0% of portfolio
6,029
Q3 2024 Reduced 96.73%
$281M
$415,000 0.0% of portfolio
84,370
Q3 2024 Reduced 74.16%
$550M
$783,000 0.0% of portfolio
137,966
Q3 2024 Added 35.11%
$5.72B
$5.99 Million 0.0% of portfolio
161,489
Q3 2024 Added 27.19%
$3.11B
$5.51 Million 0.0% of portfolio
188,251
Q3 2024 Added 71.16%
$758M
$1.54 Million 0.0% of portfolio
73,716
Q3 2024 Reduced 3.33%
$16.7B
$8.92 Million 0.0% of portfolio
1,059,019
Q3 2024 Added 71.1%
$1.44B
$2.61 Million 0.0% of portfolio
155,378
Q3 2024 Added 82.07%
$99B
$21.1 Million 0.0% of portfolio
154,792
Q3 2024 Reduced 42.25%
$3.55B
$5.52 Million 0.0% of portfolio
105,034
Q3 2024 Reduced 32.97%
$59.4B
$13 Million 0.0% of portfolio
16,030
Q3 2024 Reduced 0.75%
$3.34B
$800,000 0.0% of portfolio
14,648
Q3 2024 Added 42.01%
$873M
$1.93 Million 0.0% of portfolio
19,802
Q3 2024 Added 356.79%
$17.2B
$1.56 Million 0.0% of portfolio
4,346
Q3 2024 Reduced 74.5%
$1.4B
$5.61 Million 0.0% of portfolio
994,185
Q3 2024 Added 201.5%

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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