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
$31.9B
$18.5 Million 0.0% of portfolio
88,159
Q3 2024 Reduced 24.69%
$664M
$204,000 0.0% of portfolio
10,453
Q3 2024 New
$116M
$92,000 0.0% of portfolio
42,272
Q3 2024 Reduced 71.0%
$174M
$184,000 0.0% of portfolio
33,765
Q3 2024 Added 40.56%
$1.28B
$2.05 Million 0.0% of portfolio
46,420
Q3 2024 Reduced 68.63%
$2.94B
$10.3 Million 0.0% of portfolio
301,652
Q3 2024 Added 276.37%
$2.77B
$4.4 Million 0.0% of portfolio
104,094
Q3 2024 Added 38.69%
$2.13B
$2.87 Million 0.0% of portfolio
87,926
Q3 2024 Reduced 15.25%
$1.67B
$1.74 Million 0.0% of portfolio
97,547
Q3 2024 Reduced 49.37%
$19.3B
$10.1 Million 0.0% of portfolio
53,404
Q3 2024 Reduced 14.86%
$45.8B
$6.57 Million 0.0% of portfolio
24,537
Q3 2024 Reduced 85.14%
$1.69B
$1.64 Million 0.0% of portfolio
62,263
Q3 2024 Reduced 37.29%
$1.72B
$247,000 0.0% of portfolio
25,326
Q3 2024 Reduced 73.97%
$2.42B
$3.87 Million 0.0% of portfolio
134,454
Q3 2024 Added 167.63%
$3.67B
$5.52 Million 0.0% of portfolio
198,385
Q3 2024 Added 4.47%
$327M
$555,000 0.0% of portfolio
69,872
Q3 2024 Added 106.45%
$2.66B
$2.09 Million 0.0% of portfolio
54,255
Q3 2024 Added 18.73%
$55.3M
$74,000 0.0% of portfolio
96,454
Q3 2024 Added 491.09%
$317M
$1.05 Million 0.0% of portfolio
216,901
Q3 2024 Reduced 14.54%
$914M
$1 Million 0.0% of portfolio
27,983
Q3 2024 Reduced 13.56%
$263M
$204,000 0.0% of portfolio
18,483
Q3 2024 Reduced 27.04%
$734M
$1.22 Million 0.0% of portfolio
102,019
Q3 2024 Added 157.99%
$2.31B
$3.75 Million 0.0% of portfolio
415,493
Q3 2024 Reduced 71.34%
$31.3B
$9.71 Million 0.0% of portfolio
291,649
Q3 2024 Added 39.32%
$0
$2,000 0.0% of portfolio
17,164
Q3 2024 New
$1.83B
$621,000 0.0% of portfolio
14,751
Q3 2024 Reduced 64.96%
$3.04B
$1.98 Million 0.0% of portfolio
76,912
Q3 2024 Reduced 31.97%
$4.86B
$1.68 Million 0.0% of portfolio
30,427
Q3 2024 Reduced 3.59%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.67%
$331M
$163,000 0.0% of portfolio
22,356
Q3 2024 Reduced 75.61%
$3.99B
$21.4 Million 0.0% of portfolio
338,807
Q3 2024 Reduced 11.62%
$114M
$1.01 Million 0.0% of portfolio
13,210
Q3 2024 Reduced 7.82%
$70M
$378,000 0.0% of portfolio
407,246
Q3 2024 Added 117.61%
$331M
$240,000 0.0% of portfolio
7,554
Q3 2024 Reduced 13.01%
$1.06B
$923,000 0.0% of portfolio
182,814
Q3 2024 Reduced 22.68%
$5.3M
$15,000 0.0% of portfolio
20,905
Q3 2024 New
$8.61B
$1.88 Million 0.0% of portfolio
119,714
Q3 2024 Reduced 59.54%
$987M
$976,000 0.0% of portfolio
130,347
Q3 2024 Reduced 32.27%
$269M
$979,000 0.0% of portfolio
70,929
Q3 2024 Added 148.97%
$839M
$7.99 Million 0.0% of portfolio
351,153
Q3 2024 Added 210.55%
$81.4M
$4,000 0.0% of portfolio
28,032
Q3 2024 New
$85.8M
$96,000 0.0% of portfolio
15,560
Q3 2024 Reduced 36.47%
$3.79B
$7.34 Million 0.0% of portfolio
241,083
Q3 2024 Added 323.6%
$0
$36,000 0.0% of portfolio
10,339
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.78B
$1.93 Million 0.0% of portfolio
9,218
Q3 2024 Added 592.04%
$2.24B
$5.56 Million 0.0% of portfolio
294,275
Q3 2024 Added 9.18%
$4.84B
$823,000 0.0% of portfolio
18,642
Q3 2024 Reduced 13.98%
$71M
$12,000 0.0% of portfolio
16,237
Q3 2024 New

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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