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
$972M
$1.95 Million 0.0% of portfolio
32,257
Q3 2024 Added 204.17%
$1.43B
$2.65 Million 0.0% of portfolio
49,849
Q3 2024 Added 30.37%
$8B
$5.5 Million 0.0% of portfolio
26,161
Q3 2024 Added 92.08%
$148M
$163,000 0.0% of portfolio
17,678
Q3 2024 New
$565M
$2.85 Million 0.0% of portfolio
62,346
Q3 2024 Added 45.9%
$13.1B
$16.5 Million 0.0% of portfolio
72,101
Q3 2024 Reduced 40.83%
$706M
$1.32 Million 0.0% of portfolio
59,774
Q3 2024 Added 144.31%
$1.35B
$399,000 0.0% of portfolio
9,276
Q3 2024 Added 23.8%
$876M
$628,000 0.0% of portfolio
38,645
Q3 2024 Reduced 51.29%
$937M
$1.37 Million 0.0% of portfolio
48,782
Q3 2024 Added 75.78%
$15.2B
$9.63 Million 0.0% of portfolio
162,086
Q3 2024 Added 32.82%
$867M
$126,000 0.0% of portfolio
23,777
Q3 2024 Reduced 81.58%
$1.58B
$2.14 Million 0.0% of portfolio
80,123
Q3 2024 Added 23.93%
$119M
$32,000 0.0% of portfolio
13,199
Q3 2024 Reduced 24.2%
$6.47B
$4.51 Million 0.0% of portfolio
112,683
Q3 2024 Reduced 77.52%
$2.19B
$873,000 0.0% of portfolio
83,632
Q3 2024 Reduced 52.4%
$2.95B
$1.26 Million 0.0% of portfolio
202,798
Q3 2024 Reduced 70.89%
$2.72B
$1.43 Million 0.0% of portfolio
66,789
Q3 2024 Reduced 54.77%
$31.8M
$16,000 0.0% of portfolio
14,802
Q3 2024 Reduced 75.1%
$3.73B
$2.15 Million 0.0% of portfolio
56,144
Q3 2024 Reduced 67.1%
$284M
$390,000 0.0% of portfolio
30,718
Q3 2024 Reduced 49.07%
$79.7B
$3.82 Million 0.0% of portfolio
83,439
Q3 2024 Reduced 83.01%
$15.7B
$11 Million 0.0% of portfolio
179,530
Q3 2024 Added 290.54%
$2.32B
$311,000 0.0% of portfolio
13,571
Q3 2024 Reduced 95.77%
$766M
$352,000 0.0% of portfolio
9,298
Q3 2024 Reduced 51.12%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.98%
$239M
$209,000 0.0% of portfolio
3,127
Q3 2024 Reduced 46.81%
$1.39B
$2.61 Million 0.0% of portfolio
147,898
Q3 2024 Reduced 8.1%
$662M
$549,000 0.0% of portfolio
64,364
Q3 2024 Added 143.45%
$7.94B
$15.7 Million 0.0% of portfolio
785,281
Q3 2024 Added 225.79%
$1.84B
$985,000 0.0% of portfolio
17,636
Q3 2024 Added 37.38%
$571M
$337,000 0.0% of portfolio
58,821
Q3 2024 Reduced 65.47%
$7.55B
$14.4 Million 0.0% of portfolio
82,704
Q3 2024 Reduced 27.88%
$3.58B
$3.32 Million 0.0% of portfolio
59,532
Q3 2024 Reduced 54.53%
$45.7B
$18.2 Million 0.0% of portfolio
1,556,651
Q3 2024 Added 40.52%
$5.46B
$4.13 Million 0.0% of portfolio
455,658
Q3 2024 Reduced 13.94%
$7.48B
$2.45 Million 0.0% of portfolio
8,460
Q3 2024 Reduced 81.31%
$6.99B
$4.12 Million 0.0% of portfolio
98,529
Q3 2024 Added 72.0%
$286M
$306,000 0.0% of portfolio
65,291
Q3 2024 Reduced 41.12%
-
$0 0.0% of portfolio
-
Q3 2024 Added 153.87%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 86.34%
-
$0 0.0% of portfolio
-
Q3 2024 New
$654M
$6.57 Million 0.0% of portfolio
551,157
Q3 2024 Added 230.61%
$5.51B
$21.1 Million 0.0% of portfolio
372,627
Q3 2024 Added 21.03%
$77.2M
$173,000 0.0% of portfolio
204,335
Q3 2024 New
$5.44B
$9.77 Million 0.0% of portfolio
85,543
Q3 2024 Reduced 19.76%
$2.32B
$17.1 Million 0.0% of portfolio
1,150,010
Q3 2024 Added 1,195.92%
$1.44B
$4.18 Million 0.0% of portfolio
126,252
Q3 2024 Added 142.66%

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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