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
$2.51B
$8.72 Million 0.0% of portfolio
222,535
Q3 2024 Reduced 14.25%
$2.7B
$6.84 Million 0.0% of portfolio
71,853
Q3 2024 Added 5.84%
$2.02B
$2.09 Million 0.0% of portfolio
73,930
Q3 2024 Reduced 66.03%
$831M
$2.13 Million 0.0% of portfolio
43,895
Q3 2024 Reduced 62.1%
$1.31B
$4.25 Million 0.0% of portfolio
121,126
Q3 2024 Added 27.92%
$295M
$1.12 Million 0.0% of portfolio
303,350
Q3 2024 Reduced 58.64%
$1.32B
$1.81 Million 0.0% of portfolio
161,792
Q3 2024 Reduced 12.09%
$546M
$1.42 Million 0.0% of portfolio
348,129
Q3 2024 Added 186.89%
$24.6B
$6.1 Million 0.0% of portfolio
608,984
Q3 2024 Reduced 50.27%
$6.16B
$6.45 Million 0.0% of portfolio
191,285
Q3 2024 Added 398.38%
$31.2M
$9,000 0.0% of portfolio
13,761
Q3 2024 Reduced 93.82%
$8.26B
$531,000 0.0% of portfolio
13,498
Q3 2024 Reduced 95.6%
$8.12B
$4.17 Million 0.0% of portfolio
52,637
Q3 2024 Reduced 63.69%
$222M
$495,000 0.0% of portfolio
84,652
Q3 2024 Reduced 56.09%
$1.49B
$1.71 Million 0.0% of portfolio
20,644
Q3 2024 Added 21.76%
$539M
$210,000 0.0% of portfolio
28,327
Q3 2024 Reduced 65.04%
$283M
$771,000 0.0% of portfolio
358,995
Q3 2024 Reduced 32.69%
$963M
$3.09 Million 0.0% of portfolio
160,946
Q3 2024 Added 46.75%
$36.2B
$8.63 Million 0.0% of portfolio
47,469
Q3 2024 Reduced 86.11%
$2.46B
$2.18 Million 0.0% of portfolio
62,598
Q3 2024 Reduced 52.06%
$3.72B
$5.54 Million 0.0% of portfolio
48,794
Q3 2024 Added 12.9%
$91.3M
$60,000 0.0% of portfolio
49,982
Q3 2024 Reduced 42.1%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.32%
$2.3B
$1.6 Million 0.0% of portfolio
98,206
Q3 2024 Reduced 27.76%
$24.5B
$2.94 Million 0.0% of portfolio
356,777
Q3 2024 Reduced 82.62%
$4.4B
$1.24 Million 0.0% of portfolio
39,473
Q3 2024 Reduced 95.34%
$3.66B
$1.11 Million 0.0% of portfolio
17,302
Q3 2024 Reduced 88.65%
$648M
$1.18 Million 0.0% of portfolio
36,640
Q3 2024 Added 95.58%
$49.6B
$12 Million 0.0% of portfolio
66,916
Q3 2024 Reduced 7.3%
$92.6B
$3.68 Million 0.0% of portfolio
17,703
Q3 2024 Reduced 87.41%
$22.6B
$326,000 0.0% of portfolio
907
Q3 2024 Reduced 93.82%
$348M
$427,000 0.0% of portfolio
29,082
Q3 2024 Added 33.58%
$18.9B
$14.6 Million 0.0% of portfolio
29,582
Q3 2024 Reduced 58.55%
$5.96B
$3.72 Million 0.0% of portfolio
17,933
Q3 2024 Reduced 71.58%
$1.29B
$1.16 Million 0.0% of portfolio
142,014
Q3 2024 Added 33.29%
$3.89B
$8.84 Million 0.0% of portfolio
34,293
Q3 2024 Added 70.25%
$913M
$492,000 0.0% of portfolio
38,493
Q3 2024 Reduced 27.91%
$11B
$5.76 Million 0.0% of portfolio
123,605
Q3 2024 Reduced 18.76%
$32B
$11.7 Million 0.0% of portfolio
122,115
Q3 2024 Reduced 35.19%
$2.18B
$2.06 Million 0.0% of portfolio
204,092
Q3 2024 Reduced 43.85%
$1.98B
$1.66 Million 0.0% of portfolio
24,150
Q3 2024 Added 26.48%
$62.9B
$16.4 Million 0.0% of portfolio
128,326
Q3 2024 Reduced 63.85%
$3.95B
$2.59 Million 0.0% of portfolio
147,706
Q3 2024 Added 352.03%
$59.1M
$32,000 0.0% of portfolio
15,149
Q3 2024 Reduced 46.99%
$2.55B
$4.23 Million 0.0% of portfolio
109,764
Q3 2024 Reduced 45.47%
$2.15B
$3.4 Million 0.0% of portfolio
114,167
Q3 2024 Reduced 19.8%
$10.8B
$5.05 Million 0.0% of portfolio
30,060
Q3 2024 Added 341.09%
$8.38B
$2.57 Million 0.0% of portfolio
26,422
Q3 2024 Added 35.28%
$23.7B
$19.6 Million 0.0% of portfolio
65,207
Q3 2024 Reduced 7.55%

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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