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
$18.7 Million 0.0% of portfolio
159,539
Q3 2024 Added 316.14%
$0
$2.4 Million 0.0% of portfolio
15,991
Q3 2024 Reduced 51.94%
$0
$1.7 Million 0.0% of portfolio
12,164
Q3 2024 Added 663.59%
$0
$3.88 Million 0.0% of portfolio
36,068
Q3 2024 Reduced 15.3%
$0
$810,000 0.0% of portfolio
5,809
Q3 2024 Added 135.56%
$0
$2.57 Million 0.0% of portfolio
61,450
Q3 2024 Reduced 74.89%
$0
$3.82 Million 0.0% of portfolio
51,619
Q3 2024 Reduced 38.49%
$0
$3.01 Million 0.0% of portfolio
28,376
Q3 2024 Reduced 96.19%
$0
$4.92 Million 0.0% of portfolio
44,570
Q3 2024 Reduced 37.19%
$0
$396,000 0.0% of portfolio
5,217
Q3 2024 Added 73.67%
$0
$319,000 0.0% of portfolio
13,882
Q3 2024 Reduced 23.9%
$0
$6.16 Million 0.0% of portfolio
419,119
Q3 2024 Reduced 81.45%
$0
$3.81 Million 0.0% of portfolio
32,663
Q3 2024 Reduced 32.93%
$0
$2 Million 0.0% of portfolio
27,346
Q3 2024 New
$0
$3.06 Million 0.0% of portfolio
52,582
Q3 2024 New
$0
$466,000 0.0% of portfolio
6,091
Q3 2024 New
$0
$15.8 Million 0.0% of portfolio
218,160
Q3 2024 Added 31.43%
$0
$2.41 Million 0.0% of portfolio
105,459
Q3 2024 Added 132.7%
$0
$1.37 Million 0.0% of portfolio
22,576
Q3 2024 Reduced 41.45%
$0
$1.85 Million 0.0% of portfolio
30,087
Q3 2024 New
$0
$3.67 Million 0.0% of portfolio
34,379
Q3 2024 Added 253.66%
$0
$5.86 Million 0.0% of portfolio
54,721
Q3 2024 Added 489.48%
$0
$6.08 Million 0.0% of portfolio
115,577
Q3 2024 Reduced 49.61%
$0
$14.1 Million 0.0% of portfolio
262,375
Q3 2024 Added 2,665.92%
$0
$1.44 Million 0.0% of portfolio
27,253
Q3 2024 Reduced 91.51%
$0
$567,000 0.0% of portfolio
5,191
Q3 2024 Reduced 92.5%
$0
$9.89 Million 0.0% of portfolio
82,697
Q3 2024 Added 59.2%
$0
$13.1 Million 0.0% of portfolio
118,030
Q3 2024 Reduced 67.22%
$0
$1.79 Million 0.0% of portfolio
53,823
Q3 2024 Reduced 85.69%
$0
$931,000 0.0% of portfolio
9,990
Q3 2024 Reduced 83.19%
$0
$292,000 0.0% of portfolio
4,608
Q3 2024 Reduced 9.59%
$0
$214,000 0.0% of portfolio
3,026
Q3 2024 Reduced 94.17%
$0
$1.05 Million 0.0% of portfolio
7,054
Q3 2024 Reduced 91.33%
$0
$2.93 Million 0.0% of portfolio
44,519
Q3 2024 Reduced 44.77%
$0
$10.7 Million 0.0% of portfolio
60,348
Q3 2024 Added 5.32%
$0
$2.6 Million 0.0% of portfolio
17,356
Q3 2024 Added 29.11%
$0
$3.03 Million 0.0% of portfolio
23,566
Q3 2024 Added 35.94%
$0
$2.01 Million 0.0% of portfolio
16,723
Q3 2024 Added 140.03%
$0
$2.67 Million 0.0% of portfolio
45,128
Q3 2024 Added 16.72%
$0
$836,000 0.0% of portfolio
11,846
Q3 2024 Added 5.49%
$0
$601,000 0.0% of portfolio
29,948
Q3 2024 Added 9.63%
$0
$1.46 Million 0.0% of portfolio
15,934
Q3 2024 New
$0
$1.46 Million 0.0% of portfolio
11,872
Q3 2024 Reduced 65.78%
$0
$314,000 0.0% of portfolio
5,460
Q3 2024 Reduced 99.67%
$0
$864,000 0.0% of portfolio
17,500
Q3 2024 Reduced 53.39%
$0
$444,000 0.0% of portfolio
35,349
Q3 2024 Reduced 94.35%
$0
$1.1 Million 0.0% of portfolio
7,854
Q3 2024 New
$0
$9.94 Million 0.0% of portfolio
185,471
Q3 2024 Added 1,429.53%
$0
$355,000 0.0% of portfolio
6,004
Q3 2024 Added 34.05%

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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