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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$7.18 Million 0.0% of portfolio
16,400
Q3 2024 Added 31.66%
$8.53B
$3.83 Million 0.0% of portfolio
15,473
Q3 2024 Reduced 25.69%
$27.2B
$5.28 Million 0.0% of portfolio
696,774
Q3 2024 Reduced 74.6%
$23.3B
$160,000 0.0% of portfolio
32,959
Q3 2024 New
$3.61B
$7.17 Million 0.0% of portfolio
308,620
Q3 2024 Reduced 17.69%
$565M
$145,000 0.0% of portfolio
149,803
Q3 2024 Reduced 99.0%
$236M
$94,000 0.0% of portfolio
26,408
Q3 2024 Reduced 58.84%
$19.6B
$7 Million 0.0% of portfolio
417,076
Q3 2024 Reduced 8.59%
$275M
$3.26 Million 0.0% of portfolio
832,953
Q3 2024 New
Tema ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.42%
Tema ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.05%
Tema ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 91.47%
$9.6B
$3.72 Million 0.0% of portfolio
68,111
Q3 2024 Added 34.84%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 82.97%
$4.39B
$16 Million 0.0% of portfolio
395,147
Q3 2024 Added 30.82%
$22.3B
$7.64 Million 0.0% of portfolio
240,317
Q3 2024 Reduced 65.56%
$18.9B
$10.3 Million 0.0% of portfolio
853,240
Q3 2024 Reduced 46.0%
$13.2B
$14.4 Million 0.0% of portfolio
86,631
Q3 2024 Reduced 61.93%
$1.53B
$2.93 Million 0.0% of portfolio
30,527
Q3 2024 Added 77.32%
$3.18B
$6.1 Million 0.0% of portfolio
201,115
Q3 2024 Added 447.39%
$775M
$1.74 Million 0.0% of portfolio
371,177
Q3 2024 Reduced 82.9%
$3.1B
$5.35 Million 0.0% of portfolio
101,150
Q3 2024 Reduced 2.32%
$5.72B
$200,000 0.0% of portfolio
5,437
Q3 2024 New
$218M
$1.01 Million 0.0% of portfolio
121,593
Q3 2024 Reduced 15.17%
$34.5M
$108,000 0.0% of portfolio
432,099
Q3 2024 Added 135.42%
$4.43B
$3.78 Million 0.0% of portfolio
56,620
Q3 2024 Reduced 70.33%
$2.15B
$10.3 Million 0.0% of portfolio
218,333
Q3 2024 Added 257.88%
Tetra Tech Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
$491M
$1.23 Million 0.0% of portfolio
397,924
Q3 2024 Added 5.17%
$0
$219,000 0.0% of portfolio
11,884
Q3 2024 Reduced 90.13%
$0
$334,000 0.0% of portfolio
25,307
Q3 2024 Reduced 62.41%
$0
$396,000 0.0% of portfolio
75,673
Q3 2024 Reduced 68.03%
$0
$688,000 0.0% of portfolio
29,852
Q3 2024 Reduced 71.78%
$20.2M
$542,000 0.0% of portfolio
20,181
Q3 2024 Reduced 33.09%
$23.6B
$2.05 Million 0.0% of portfolio
113,982
Q3 2024 Reduced 90.57%
$3.85B
$9.48 Million 0.0% of portfolio
132,672
Q3 2024 Added 107.17%
Texas Cap Tex Equity Index E
-
$0 0.0% of portfolio
-
Q3 2024 New
$9.34B
$7.21 Million 0.0% of portfolio
8,159
Q3 2024 Reduced 32.92%
$12.2B
$8.38 Million 0.0% of portfolio
47,461
Q3 2024 Reduced 51.04%
$16B
$5.43 Million 0.0% of portfolio
61,353
Q3 2024 Reduced 80.16%
$11.7B
$3.98 Million 0.0% of portfolio
29,098
Q3 2024 Added 28.33%
$3.51B
$566,000 0.0% of portfolio
44,041
Q3 2024 Added 40.26%
$4.37B
$1.81 Million 0.0% of portfolio
77,377
Q3 2024 Reduced 81.36%
$0
$40,000 0.0% of portfolio
50,122
Q3 2024 New
$311M
$1.16 Million 0.0% of portfolio
116,090
Q3 2024 Added 130.8%
$2.41B
$1.84 Million 0.0% of portfolio
46,053
Q3 2024 Reduced 59.7%
$249M
$116,000 0.0% of portfolio
80,832
Q3 2024 Reduced 70.36%
$17.1M
$62,000 0.0% of portfolio
91,521
Q3 2024 Reduced 78.19%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.19%

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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