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
$12.1B
$20.5 Million 0.0% of portfolio
122,407
Q3 2024 Added 30.96%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.07%
$105M
$96,000 0.0% of portfolio
110,825
Q3 2024 Added 1.18%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 728.11%
$800M
$14.7 Million 0.0% of portfolio
1,514,585
Q3 2024 Added 359.48%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.65%
$1.74B
$2.75 Million 0.0% of portfolio
158,090
Q3 2024 Added 374.46%
$30.3B
$5.32 Million 0.0% of portfolio
308,503
Q3 2024 Added 153.97%
$10.4B
$3.44 Million 0.0% of portfolio
20,059
Q3 2024 Reduced 72.89%
$8.6B
$226,000 0.0% of portfolio
6,338
Q3 2024 New
Workhorse Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 91.56%
$4.47B
$2.92 Million 0.0% of portfolio
36,906
Q3 2024 Reduced 60.6%
$729M
$975,000 0.0% of portfolio
8,271
Q3 2024 Added 24.0%
World Fds Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.66B
$3.67 Million 0.0% of portfolio
70,388
Q3 2024 Reduced 60.38%
$1.92B
$3.29 Million 0.0% of portfolio
79,464
Q3 2024 Added 2.59%
$11.7B
$7.72 Million 0.0% of portfolio
123,925
Q3 2024 Reduced 61.0%
$3.56B
$5.82 Million 0.0% of portfolio
114,154
Q3 2024 Added 47.94%
$66.9M
$226,000 0.0% of portfolio
257,604
Q3 2024 Reduced 48.25%
$8.36B
$6.71 Million 0.0% of portfolio
85,844
Q3 2024 Reduced 58.37%
$24.7M
$166,000 0.0% of portfolio
248,447
Q3 2024 Added 103.39%
$198M
$86,000 0.0% of portfolio
11,141
Q3 2024 New
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$38.3B
$7.37 Million 0.0% of portfolio
112,840
Q3 2024 Reduced 68.58%
Xchange Tec.Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.42B
$3.39 Million 0.0% of portfolio
168,431
Q3 2024 Added 18.65%
$1.69B
$1 Million 0.0% of portfolio
67,719
Q3 2024 Reduced 43.29%
$416M
$908,000 0.0% of portfolio
318,760
Q3 2024 Reduced 8.29%
$1.32B
$929,000 0.0% of portfolio
50,581
Q3 2024 Reduced 32.7%
$0
$3,000 0.0% of portfolio
116,000
Q4 2023 Reduced 1.49%
$7.01B
$2.79 Million 0.0% of portfolio
155,247
Q3 2024 Reduced 96.03%
$1.19B
$1.91 Million 0.0% of portfolio
44,114
Q3 2024 Reduced 1.13%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.65%
$16.9B
$8.66 Million 0.0% of portfolio
80,529
Q3 2024 Reduced 36.15%
$417M
$1.24 Million 0.0% of portfolio
99,785
Q3 2024 Reduced 1.42%
Xsquare Ser Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.38%
Xti Aerospace Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$22.1B
$1.97 Million 0.0% of portfolio
14,571
Q3 2024 Reduced 87.06%
$461M
$248,000 0.0% of portfolio
18,936
Q3 2024 Reduced 76.9%
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 65.06%
$2.52B
$4.52 Million 0.0% of portfolio
128,982
Q3 2024 Reduced 36.11%
$3.21B
$7.82 Million 0.0% of portfolio
190,618
Q3 2024 Added 5.2%
$957M
$890,000 0.0% of portfolio
128,752
Q3 2024 Reduced 31.64%
$506M
$294,000 0.0% of portfolio
7,863
Q3 2024 Reduced 63.29%
$14.6B
$956,000 0.0% of portfolio
45,077
Q3 2024 Reduced 52.7%
$37.8B
$18.9 Million 0.0% of portfolio
135,560
Q3 2024 Added 2.28%
$19.8B
$5.92 Million 0.0% of portfolio
131,484
Q3 2024 Reduced 90.97%
$2.57B
$880,000 0.0% of portfolio
36,475
Q3 2024 Reduced 79.04%
$19.9B
$4.06 Million 0.0% of portfolio
10,974
Q3 2024 Reduced 67.75%

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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