Jane Street Group, LLC Portfolio Holdings

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Jane Street Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $444 Billion distributed in 14140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.06B, Coinbase Global, Inc. with a value of $1.63B, Meta Platforms, Inc. with a value of $1.31B, Nvidia Corp with a value of $1.24B, and Tesla, Inc. with a value of $1.25B.

Examining the 13F form we can see an decrease of $1.17B in the current position value, from $445B to 444B.

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 $444 Billion
ETFs: $178 Billion
Technology: $117 Billion
Consumer Cyclical: $62.2 Billion
Communication Services: $26.5 Billion
Financial Services: $15.6 Billion
Healthcare: $15.2 Billion
Industrials: $10.8 Billion
Consumer Defensive: $7.2 Billion
Other: $11.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3B
$1.6 Million 0.0% of portfolio
19,218
Q4 2024 Reduced 87.46%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.39%
$2.8B
$787,000 0.0% of portfolio
20,800
Q4 2024 Reduced 82.44%
$865M
$587,000 0.0% of portfolio
10,540
Q4 2024 Added 17.95%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 193.08%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 70.89%
$20.5B
$223,000 0.0% of portfolio
1,605
Q4 2024 Reduced 87.2%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 98.07%
$278M
$836,000 0.0% of portfolio
49,781
Q4 2024 Added 20.77%
$144M
$976,000 0.0% of portfolio
84,158
Q4 2024 Added 177.99%
$105M
$119,000 0.0% of portfolio
126,704
Q4 2024 Reduced 7.47%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 80.45%
$700M
$197,000 0.0% of portfolio
68,693
Q4 2024 Reduced 41.71%
$1.9B
$406,000 0.0% of portfolio
13,300
Q4 2024 Reduced 40.6%
Ats Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.8%
$53.2M
$370,000 0.0% of portfolio
199,006
Q4 2024 Added 737.78%
$1.11B
$2 Million 0.0% of portfolio
222,645
Q4 2024 Reduced 52.02%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.5%
$7.38B
$4.32 Million 0.0% of portfolio
685,495
Q4 2024 Reduced 53.19%
$53.1B
$1.66 Million 0.0% of portfolio
6,749
Q4 2024 Reduced 93.41%
$3.78B
$1.56 Million 0.0% of portfolio
60,237
Q4 2024 Added 150.53%
$8.52B
$9.01 Million 0.0% of portfolio
96,062
Q4 2024 Reduced 54.47%
$185M
$26,000 0.0% of portfolio
11,271
Q4 2024 New
$128B
$4.15 Million 0.0% of portfolio
14,191
Q4 2024 Reduced 42.89%
$9.55B
$2.39 Million 0.0% of portfolio
14,098
Q4 2024 Reduced 11.42%
$65.6B
$6.69 Million 0.0% of portfolio
2,088
Q4 2024 Reduced 87.98%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.58%
$30.5B
$703,000 0.0% of portfolio
3,197
Q4 2024 Reduced 92.01%
$770M
$1.44 Million 0.0% of portfolio
90,334
Q4 2024 Added 37.6%
$12B
$255,000 0.0% of portfolio
12,117
Q4 2024 Reduced 95.84%
$855M
$55,000 0.0% of portfolio
12,071
Q4 2024 Reduced 89.84%
$3.6B
$2.47 Million 0.0% of portfolio
149,787
Q4 2024 Reduced 12.27%
$14.8B
$3.32 Million 0.0% of portfolio
17,732
Q4 2024 Reduced 43.18%
$248M
$441,000 0.0% of portfolio
24,387
Q4 2024 Reduced 1.41%
$776M
$947,000 0.0% of portfolio
76,704
Q4 2024 Reduced 35.11%
$1.68B
$1.94 Million 0.0% of portfolio
66,564
Q4 2024 Reduced 0.23%
$1.99B
$565,000 0.0% of portfolio
54,713
Q4 2024 Reduced 37.35%
$3.91B
$4.49 Million 0.0% of portfolio
109,965
Q4 2024 Added 47.01%
$161M
$355,000 0.0% of portfolio
399,750
Q4 2024 Added 920.19%
$4.36B
$13.6 Million 0.0% of portfolio
168,845
Q4 2024 Added 17.31%
$2.68B
$221,000 0.0% of portfolio
6,036
Q4 2024 Reduced 93.16%
$263M
$677,000 0.0% of portfolio
52,955
Q4 2024 Reduced 40.76%
$4.77B
$2.37 Million 0.0% of portfolio
45,351
Q4 2024 Added 245.77%
$8.2B
$4.39 Million 0.0% of portfolio
128,330
Q4 2024 Reduced 33.8%
$2.02B
$16.7 Million 0.0% of portfolio
238,357
Q4 2024 Added 42.8%
$7.62B
$2.25 Million 0.0% of portfolio
25,385
Q4 2024 Reduced 51.33%
$767M
$435,000 0.0% of portfolio
26,446
Q4 2024 Reduced 53.7%
$4.2B
$5.64 Million 0.0% of portfolio
80,771
Q4 2024 Added 106.02%
$5.62B
$6.64 Million 0.0% of portfolio
78,449
Q4 2024 Reduced 39.7%

Summary

  • Portfolio
  • No. of Stocks 14,140
  • Current Value $444 Billion
  • Prior Value $445 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,146 stocks
  • Additional Purchases 2,099 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,451 stocks
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