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
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.66%
$184M
$591,000 0.0% of portfolio
161,193
Q3 2024 Reduced 6.82%
$3.83B
$3.41 Million 0.0% of portfolio
114,452
Q3 2024 Reduced 81.16%
$141M
$23,000 0.0% of portfolio
21,790
Q3 2024 Reduced 81.7%
$170M
$755,000 0.0% of portfolio
152,907
Q3 2024 Added 239.27%
Zhihu Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 65.11%
$2.75B
$5.64 Million 0.0% of portfolio
115,988
Q3 2024 Reduced 21.16%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.76B
$2.25 Million 0.0% of portfolio
36,420
Q3 2024 Reduced 53.45%
Zillow Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.48%
$2.85B
$18.1 Million 0.0% of portfolio
706,011
Q3 2024 Added 246.88%
$356M
$751,000 0.0% of portfolio
47,341
Q3 2024 Added 1.8%
$9.06B
$2.55 Million 0.0% of portfolio
54,007
Q3 2024 Reduced 62.72%
$759M
$831,000 0.0% of portfolio
87,494
Q3 2024 Reduced 41.44%
$82.8B
$5.49 Million 0.0% of portfolio
28,080
Q3 2024 Reduced 75.52%
$127M
$25,000 0.0% of portfolio
179,074
Q3 2024 New
$30.2B
$9.71 Million 0.0% of portfolio
56,813
Q3 2024 Reduced 72.72%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$15.6B
$12.6 Million 0.0% of portfolio
510,222
Q3 2024 Added 28.64%
$428M
$3.23 Million 0.0% of portfolio
151,424
Q3 2024 Added 160.04%
$1.23B
$1.28 Million 0.0% of portfolio
148,148
Q3 2024 Reduced 55.36%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.33%
$7.1B
$3.29 Million 0.0% of portfolio
91,487
Q3 2024 Reduced 55.92%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.26%
$309M
$192,000 0.0% of portfolio
23,530
Q3 2024 Added 8.93%

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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email