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
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.24 Million 0.0% of portfolio	63,200	Q3 2024 Reduced 80.2%
AGRH Ishares U S ETF Tr Int Rate Hd ETFs	$0	$2.2 Million 0.0% of portfolio	84,656	Q3 2024 Added 16.92%
CMDY Ishares Us ETF Tr Bloomberg Ro ETFs	$0	$2.29 Million 0.0% of portfolio	45,997	Q3 2024 Reduced 72.22%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$2.46 Million 0.0% of portfolio	28,487	Q3 2024 Added 344.97%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$2.44 Million 0.0% of portfolio	26,250	Q3 2024 New
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.04 Million 0.0% of portfolio	20,641	Q3 2024 Added 112.71%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$896,000 0.0% of portfolio	34,619	Q3 2024 Reduced 84.31%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.15 Million 0.0% of portfolio	35,198	Q3 2024 Reduced 11.06%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.86 Million 0.0% of portfolio	28,140	Q3 2024 Reduced 83.2%
TEMP J P Morgan Exchange Traded Fdt ETFs	$0	$917,000 0.0% of portfolio	18,512	Q3 2024 New
JPIE J P Morgan Exchange Traded Fd	$0	$735,000 0.0% of portfolio	15,863	Q3 2024 Reduced 63.2%
JPIN Jp Morgan Diversified Return I ETFs	$0	$359,000 0.0% of portfolio	5,989	Q3 2024 Reduced 90.53%
BBAX J P Morgan Betabuilders Develo ETFs	$0	$3.04 Million 0.0% of portfolio	56,215	Q3 2024 Added 1,175.58%
JAGG Jpmorgan Tr Us Aggregate Bond ETFs	$0	$0 0.0% of portfolio	29,844	Q3 2024 Reduced 73.76%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$19.6 Million 0.0% of portfolio	482,833	Q3 2024 Reduced 29.68%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$651,000 0.0% of portfolio	13,709	Q3 2024 Reduced 83.96%
JPEM Jp Morgan Diversified Return ETFs	$0	$1.69 Million 0.0% of portfolio	29,887	Q3 2024 Reduced 57.42%
JIG J P Morgan Exchange Traded Fd ETFs	$0	$500,000 0.0% of portfolio	7,418	Q3 2024 Reduced 30.18%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$679,000 0.0% of portfolio	5,677	Q3 2024 Reduced 62.1%
JIGB Jpmorgan Tr Corporate Bond Res ETFs	$0	$0 0.0% of portfolio	51,766	Q3 2024 Added 76.35%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.59 Million 0.0% of portfolio	30,946	Q3 2024 Added 95.86%
JPMB J P Morgan Usd Emerging Market ETFs	$0	$979,000 0.0% of portfolio	24,112	Q3 2024 Reduced 31.68%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.14 Million 0.0% of portfolio	49,225	Q3 2024 Reduced 0.49%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.4 Million 0.0% of portfolio	60,154	Q3 2024 New
JPSE J P Morgan Diversified Return ETFs	$0	$481,000 0.0% of portfolio	10,022	Q3 2024 Reduced 57.82%
JPIB Jpmorgan International Bond Op ETFs	$0	$1.2 Million 0.0% of portfolio	24,603	Q3 2024 Reduced 79.18%
JPHY Jp Morgan High Yield Research ETFs	$0	$0 0.0% of portfolio	395,535	Q3 2024 Added 245.15%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$819,000 0.0% of portfolio	7,801	Q3 2024 Reduced 54.73%
JCPI Jp Morgan Exchange Traded Fd T ETFs	$0	$1.87 Million 0.0% of portfolio	38,862	Q3 2024 Added 58.99%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.99 Million 0.0% of portfolio	163,617	Q3 2024 Reduced 72.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$398,000 0.0% of portfolio	6,700	Q3 2024 Reduced 79.37%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$21.6 Million 0.0% of portfolio	441,999	Q3 2024 Added 8,685.51%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.53 Million 0.0% of portfolio	69,317	Q3 2024 Reduced 93.44%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$265,000 0.0% of portfolio	5,689	Q3 2024 Reduced 93.28%
VNLA Janus Henderson Short Duration ETFs	$0	$1.45 Million 0.0% of portfolio	29,468	Q3 2024 Reduced 68.93%
JHPI John Hancock ETF Preferred Inc ETFs	$0	$492,000 0.0% of portfolio	21,186	Q3 2024 Reduced 32.46%
JHCB John Hancock Corporate Bond Et	$0	$1.73 Million 0.0% of portfolio	78,753	Q3 2024 New
JHEM John Hancock Exchange Traded ETFs	$0	$3.61 Million 0.0% of portfolio	126,217	Q3 2024 Added 240.92%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$4.45 Million 0.0% of portfolio	125,943	Q3 2024 Reduced 25.4%
KBA Kraneshares Bosera Msci China ETFs	$0	$2.56 Million 0.0% of portfolio	98,603	Q3 2024 Reduced 84.79%
BNDD Kraneshares Tr Quadratic Defla ETFs	$0	$783,000 0.0% of portfolio	54,284	Q3 2024 Reduced 31.87%
KRBN Kraneshares Global Carbon Stra Technology	$0	$4.46 Million 0.0% of portfolio	140,797	Q3 2024 Reduced 27.25%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$1.46 Million 0.0% of portfolio	75,891	Q3 2024 Reduced 81.79%
KEMX Kraneshares Tr ETFs	$0	$3.92 Million 0.0% of portfolio	125,737	Q3 2024 Reduced 48.34%
KARS Kraneshares Tr Elec Veh & Futu ETFs	$0	$1.46 Million 0.0% of portfolio	63,851	Q3 2024 Reduced 42.55%
KGRN Kraneshares Tr ETFs	$0	$2.3 Million 0.0% of portfolio	94,942	Q3 2024 Added 39.43%
KEMQ Kraneshares Tr Emerging Mkts C ETFs	$0	$255,000 0.0% of portfolio	13,611	Q3 2024 Reduced 78.44%
RODM Hartford Multifactor Developed ETFs	$0	$958,000 0.0% of portfolio	31,433	Q3 2024 Added 149.79%
RODE Lattice Strtgies Tr Hartford M ETFs	$0	$1.23 Million 0.0% of portfolio	41,307	Q3 2024 Added 0.27%
LVHI Franklin International Low Vol ETFs	$0	$11.7 Million 0.0% of portfolio	378,032	Q3 2024 Reduced 15.58%

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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Jane Street Group, LLC Portfolio Holdings