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
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.73%
$0
$833,000 0.0% of portfolio
35,639
Q3 2024 Added 52.69%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.18%
$0
$389,000 0.0% of portfolio
10,113
Q3 2024 New
$0
$230,000 0.0% of portfolio
7,047
Q3 2024 New
$2.81B
$4.77 Million 0.0% of portfolio
23,978
Q3 2024 Added 13.34%
$150B
$14.9 Million 0.0% of portfolio
228,923
Q3 2024 Reduced 46.02%
$141B
$1.48 Million 0.0% of portfolio
6,029
Q3 2024 Reduced 96.73%
$813M
$415,000 0.0% of portfolio
84,370
Q3 2024 Reduced 74.16%
$473M
$783,000 0.0% of portfolio
137,966
Q3 2024 Added 35.11%
$5.39B
$5.99 Million 0.0% of portfolio
161,489
Q3 2024 Added 27.19%
$3.11B
$5.51 Million 0.0% of portfolio
188,251
Q3 2024 Added 71.16%
$788M
$1.54 Million 0.0% of portfolio
73,716
Q3 2024 Reduced 3.33%
$16.2B
$8.92 Million 0.0% of portfolio
1,059,019
Q3 2024 Added 71.1%
$1.64B
$2.61 Million 0.0% of portfolio
155,378
Q3 2024 Added 82.07%
$92.9B
$21.1 Million 0.0% of portfolio
154,792
Q3 2024 Reduced 42.25%
$52.6B
$13 Million 0.0% of portfolio
16,030
Q3 2024 Reduced 0.75%
$3.22B
$800,000 0.0% of portfolio
14,648
Q3 2024 Added 42.01%
$13.3M
$325,000 0.0% of portfolio
41,358
Q3 2024 Reduced 76.87%
$501M
$405,000 0.0% of portfolio
11,283
Q3 2024 Reduced 86.85%
$371M
$2.16 Million 0.0% of portfolio
34,591
Q3 2024 Reduced 71.92%
$0
$910,000 0.0% of portfolio
32,111
Q3 2024 Reduced 66.58%
$110M
$2.9 Million 0.0% of portfolio
49,557
Q3 2024 Reduced 60.95%
$818M
$1.93 Million 0.0% of portfolio
19,802
Q3 2024 Added 356.79%
United Sts Nat Gas Fd LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 91.9%
$17.3B
$1.56 Million 0.0% of portfolio
4,346
Q3 2024 Reduced 74.5%
$1.39B
$5.61 Million 0.0% of portfolio
994,185
Q3 2024 Added 201.5%
$905M
$1.95 Million 0.0% of portfolio
32,257
Q3 2024 Added 204.17%
$1.41B
$2.65 Million 0.0% of portfolio
49,849
Q3 2024 Added 30.37%
$7.36B
$5.5 Million 0.0% of portfolio
26,161
Q3 2024 Added 92.08%
$147M
$163,000 0.0% of portfolio
17,678
Q3 2024 New
$531M
$2.85 Million 0.0% of portfolio
62,346
Q3 2024 Added 45.9%
$12B
$16.5 Million 0.0% of portfolio
72,101
Q3 2024 Reduced 40.83%
$649M
$1.32 Million 0.0% of portfolio
59,774
Q3 2024 Added 144.31%
$1.26B
$399,000 0.0% of portfolio
9,276
Q3 2024 Added 23.8%
Universal Stainless & Alloy
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.52%
$895M
$628,000 0.0% of portfolio
38,645
Q3 2024 Reduced 51.29%
$937M
$1.37 Million 0.0% of portfolio
48,782
Q3 2024 Added 75.78%
$14.6B
$9.63 Million 0.0% of portfolio
162,086
Q3 2024 Added 32.82%
$1.13B
$126,000 0.0% of portfolio
23,777
Q3 2024 Reduced 81.58%
$1.58B
$2.14 Million 0.0% of portfolio
80,123
Q3 2024 Added 23.93%
$143M
$32,000 0.0% of portfolio
13,199
Q3 2024 Reduced 24.2%
$6.75B
$4.51 Million 0.0% of portfolio
112,683
Q3 2024 Reduced 77.52%
$2.24B
$873,000 0.0% of portfolio
83,632
Q3 2024 Reduced 52.4%
Upwork Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.33%
$272M
$396,000 0.0% of portfolio
333,488
Q3 2024 Added 128.43%
$2.81B
$1.26 Million 0.0% of portfolio
202,798
Q3 2024 Reduced 70.89%
Uranium Rty Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.73%
$2.66B
$1.43 Million 0.0% of portfolio
66,789
Q3 2024 Reduced 54.77%

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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