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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.93 Billion 0.66% of portfolio
5,106,773
Q3 2024 Added 824.43%
$0
$1.05 Billion 0.24% of portfolio
12,542,678
Q3 2024 Added 3.43%
$0
$859 Million 0.19% of portfolio
8,758,355
Q3 2024 Reduced 26.83%
$0
$721 Million 0.16% of portfolio
15,730,656
Q3 2024 Reduced 47.54%
$0
$649 Million 0.15% of portfolio
8,950,794
Q3 2024 Added 939.36%
$84B
$604 Million 0.14% of portfolio
2,483,411
Q3 2024 Added 31.27%
$0
$588 Million 0.13% of portfolio
10,955,083
Q3 2024 Reduced 40.51%
$0
$474 Million 0.11% of portfolio
1,929,524
Q3 2024 Reduced 50.8%
$0
$463 Million 0.1% of portfolio
949,429
Q3 2024 Reduced 6.1%
$0
$424 Million 0.1% of portfolio
8,652,137
Q3 2024 New
$0
$406 Million 0.09% of portfolio
6,639,689
Q3 2024 Added 131.65%
$0
$407 Million 0.09% of portfolio
12,813,046
Q3 2024 Reduced 31.09%
$0
$312 Million 0.07% of portfolio
2,758,423
Q3 2024 Reduced 8.07%
$0
$252 Million 0.06% of portfolio
7,395,284
Q3 2024 Reduced 38.23%
$0
$256 Million 0.06% of portfolio
605,045
Q3 2024 Added 75.11%
$14.6B
$201 Million 0.05% of portfolio
7,058,458
Q3 2024 Added 117.14%
$0
$211 Million 0.05% of portfolio
2,254,883
Q3 2024 Reduced 61.89%
$0
$230 Million 0.05% of portfolio
5,772,796
Q3 2024 Added 92.8%
$0
$201 Million 0.05% of portfolio
3,097,712
Q3 2024 Added 416.91%
$0
$199 Million 0.04% of portfolio
2,476,199
Q3 2024 Reduced 81.74%
$0
$172 Million 0.04% of portfolio
2,372,395
Q3 2024 Reduced 70.83%
$0
$172 Million 0.04% of portfolio
2,206,490
Q3 2024 Reduced 84.75%
$0
$167 Million 0.04% of portfolio
3,417,234
Q3 2024 Reduced 38.27%
$0
$161 Million 0.04% of portfolio
3,354,529
Q3 2024 Reduced 89.65%
$0
$133 Million 0.03% of portfolio
6,931,075
Q3 2024 Reduced 51.33%
$0
$121 Million 0.03% of portfolio
535,553
Q3 2024 Added 15.03%
$0
$121 Million 0.03% of portfolio
1,013,317
Q3 2024 Reduced 51.78%
$0
$91.8 Million 0.02% of portfolio
1,421,298
Q3 2024 Added 380.17%
$0
$71.9 Million 0.02% of portfolio
3,471,215
Q3 2024 Added 116.18%
$0
$68.9 Million 0.02% of portfolio
1,319,586
Q3 2024 Added 1,699.39%
$0
$69.9 Million 0.02% of portfolio
303,113
Q3 2024 Added 5,987.83%
$0
$89.9 Million 0.02% of portfolio
835,333
Q3 2024 Added 18,988.96%
$0
$102 Million 0.02% of portfolio
1,749,214
Q3 2024 Added 250.7%
$0
$67.4 Million 0.02% of portfolio
1,324,134
Q3 2024 Reduced 56.83%
$0
$70.8 Million 0.02% of portfolio
1,194,485
Q3 2024 Added 591.92%
$0
$70.7 Million 0.02% of portfolio
1,122,411
Q3 2024 Added 127.51%
$0
$104 Million 0.02% of portfolio
2,049,343
Q3 2024 Added 2,032.84%
$0
$93.3 Million 0.02% of portfolio
944,728
Q3 2024 Reduced 4.86%
$0
$69.1 Million 0.02% of portfolio
706,331
Q3 2024 Reduced 1.26%
$204M
$88.8 Million 0.02% of portfolio
3,135,026
Q3 2024 Added 840.42%
$5.06B
$96.8 Million 0.02% of portfolio
1,383,934
Q3 2024 Reduced 79.06%
$0
$86.7 Million 0.02% of portfolio
496,483
Q3 2024 Added 27.64%
$0
$94.2 Million 0.02% of portfolio
1,325,519
Q3 2024 Added 1,738.16%
$0
$68.1 Million 0.02% of portfolio
2,062,925
Q3 2024 Added 1,484.61%
$0
$24.2 Million 0.01% of portfolio
488,839
Q3 2024 Reduced 2.15%
$0
$24 Million 0.01% of portfolio
733,647
Q3 2024 Added 442.9%
$0
$22.5 Million 0.01% of portfolio
788,478
Q3 2024 Reduced 54.92%
$0
$30.5 Million 0.01% of portfolio
1,083,038
Q3 2024 Reduced 41.46%
$0
$29.6 Million 0.01% of portfolio
1,068,762
Q3 2024 Reduced 28.65%

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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