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
$33.3 Million 0.01% of portfolio
1,146,584
Q3 2024 Added 41.33%
$0
$40.3 Million 0.01% of portfolio
1,493,586
Q3 2024 Reduced 48.4%
$0
$35.4 Million 0.01% of portfolio
963,994
Q3 2024 Reduced 64.9%
$0
$35.2 Million 0.01% of portfolio
753,094
Q3 2024 Added 75.48%
$0
$34.1 Million 0.01% of portfolio
694,336
Q3 2024 Added 333.92%
$0
$25.9 Million 0.01% of portfolio
905,525
Q3 2024 Added 334.54%
$0
$55.7 Million 0.01% of portfolio
2,651,162
Q3 2024 Reduced 61.39%
$0
$23.6 Million 0.01% of portfolio
776,397
Q3 2024 New
$0
$37.1 Million 0.01% of portfolio
859,878
Q3 2024 Reduced 40.54%
$0
$52.7 Million 0.01% of portfolio
294,306
Q3 2024 Added 37.33%
$0
$40.9 Million 0.01% of portfolio
1,508,451
Q3 2024 Added 420.24%
$0
$55.1 Million 0.01% of portfolio
1,363,298
Q3 2024 Added 549.12%
$0
$53 Million 0.01% of portfolio
828,215
Q3 2024 Added 6,522.01%
$0
$24.8 Million 0.01% of portfolio
435,940
Q3 2024 Reduced 5.0%
$0
$48.1 Million 0.01% of portfolio
672,651
Q3 2024 Reduced 48.68%
$0
$22.8 Million 0.01% of portfolio
585,477
Q3 2024 Added 423.44%
$0
$24.3 Million 0.01% of portfolio
666,848
Q3 2024 New
$0
$43.1 Million 0.01% of portfolio
425,985
Q3 2024 Reduced 83.55%
$0
$37.7 Million 0.01% of portfolio
384,230
Q3 2024 Added 12.8%
$0
$27.9 Million 0.01% of portfolio
447,624
Q3 2024 Added 1,032.05%
$0
$53.4 Million 0.01% of portfolio
241,818
Q3 2024 Reduced 59.84%
$0
$23.7 Million 0.01% of portfolio
406,171
Q3 2024 Reduced 7.02%
$0
$35.1 Million 0.01% of portfolio
613,172
Q3 2024 Reduced 77.37%
$0
$54.9 Million 0.01% of portfolio
459,244
Q3 2024 Reduced 80.69%
$0
$61.9 Million 0.01% of portfolio
646,550
Q3 2024 Added 6,392.77%
$0
$46.3 Million 0.01% of portfolio
1,872,119
Q3 2024 Added 263.16%
$0
$66.6 Million 0.01% of portfolio
867,994
Q3 2024 Added 100.93%
$0
$66.8 Million 0.01% of portfolio
1,609,499
Q3 2024 Reduced 12.81%
$0
$64 Million 0.01% of portfolio
1,026,251
Q3 2024 Added 18,688.92%
$0
$29.5 Million 0.01% of portfolio
730,111
Q3 2024 Added 1,202.44%
$0
$25.4 Million 0.01% of portfolio
126,601
Q3 2024 Added 129.29%
$0
$39.1 Million 0.01% of portfolio
733,760
Q3 2024 Reduced 85.7%
$0
$34 Million 0.01% of portfolio
1,115,933
Q3 2024 Reduced 27.62%
$0
$33.6 Million 0.01% of portfolio
997,129
Q3 2024 Added 150.18%
$0
$47.2 Million 0.01% of portfolio
1,831,112
Q3 2024 Added 7,855.48%
$0
$33.2 Million 0.01% of portfolio
796,102
Q3 2024 Added 98.93%
$0
$59.6 Million 0.01% of portfolio
112,981
Q3 2024 Reduced 48.77%
$0
$24.6 Million 0.01% of portfolio
391,055
Q3 2024 Reduced 32.24%
$0
$40.9 Million 0.01% of portfolio
522,174
Q3 2024 Reduced 64.73%
$0
$25 Million 0.01% of portfolio
314,884
Q3 2024 Reduced 59.6%
$0
$30.5 Million 0.01% of portfolio
375,149
Q3 2024 Reduced 75.33%
$0
$23.2 Million 0.01% of portfolio
377,369
Q3 2024 Added 246.53%
$0
$62.9 Million 0.01% of portfolio
751,244
Q3 2024 Reduced 55.38%
$0
$22.4 Million 0.01% of portfolio
363,443
Q3 2024 Added 82.7%
$0
$36 Million 0.01% of portfolio
713,514
Q3 2024 Added 9.69%
$0
$38.9 Million 0.01% of portfolio
366,837
Q3 2024 Added 7,517.05%
$0
$380,000 0.0% of portfolio
11,655
Q3 2024 Reduced 75.44%
$0
$482,000 0.0% of portfolio
19,998
Q3 2024 Reduced 87.05%
$161M
$1.03 Million 0.0% of portfolio
11,251
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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