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
$2.26B
$3.06 Million 0.0% of portfolio
66,718
Q3 2024 Reduced 58.83%
$2.27B
$709,000 0.0% of portfolio
87,338
Q3 2024 Reduced 71.44%
$4.66B
$3.76 Million 0.0% of portfolio
74,802
Q3 2024 Reduced 42.57%
$129M
$43,000 0.0% of portfolio
39,184
Q3 2024 Added 276.3%
$5.23B
$12.6 Million 0.0% of portfolio
143,932
Q3 2024 Added 0.57%
$2.82B
$3.42 Million 0.0% of portfolio
88,246
Q3 2024 Reduced 34.06%
$323M
$958,000 0.0% of portfolio
89,395
Q3 2024 Added 32.71%
$5.05B
$711,000 0.0% of portfolio
13,116
Q3 2024 Reduced 71.15%
$8.94B
$7.02 Million 0.0% of portfolio
193,848
Q3 2024 Added 115.89%
$2.43B
$17.5 Million 0.0% of portfolio
166,920
Q3 2024 Added 40.99%
$7.95B
$4.15 Million 0.0% of portfolio
52,156
Q3 2024 Added 42.86%
$595M
$800,000 0.0% of portfolio
57,116
Q3 2024 Reduced 22.04%
$45.1B
$15.1 Million 0.0% of portfolio
37,729
Q3 2024 Added 147.92%
$3.49B
$2.13 Million 0.0% of portfolio
30,545
Q3 2024 Reduced 40.07%
$5.02B
$2.46 Million 0.0% of portfolio
39,205
Q3 2024 Reduced 50.99%
$4.27B
$11.7 Million 0.0% of portfolio
130,097
Q3 2024 Reduced 22.76%
$3.53B
$6.86 Million 0.0% of portfolio
141,622
Q3 2024 Added 42.14%
$303M
$698,000 0.0% of portfolio
203,190
Q3 2024 Added 58.87%
$2.27B
$1.93 Million 0.0% of portfolio
23,403
Q3 2024 Reduced 54.28%
$479M
$1.72 Million 0.0% of portfolio
194,067
Q3 2024 Added 70.12%
$163M
$1.04 Million 0.0% of portfolio
198,140
Q3 2024 Added 73.41%
$3.1B
$3.09 Million 0.0% of portfolio
1,000,927
Q3 2024 Reduced 31.73%
$170M
$477,000 0.0% of portfolio
233,077
Q3 2024 Reduced 11.61%
$92.9M
$158,000 0.0% of portfolio
24,907
Q3 2024 New
$6.33B
$7.7 Million 0.0% of portfolio
35,267
Q3 2024 Reduced 46.38%
$1.09B
$399,000 0.0% of portfolio
24,092
Q3 2024 Added 136.2%
$43.7B
$3.12 Million 0.0% of portfolio
86,413
Q3 2024 Reduced 69.37%
Bakkt Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 78.44%
$5.77B
$7.01 Million 0.0% of portfolio
39,869
Q3 2024 Reduced 11.82%
$19.6B
$12.5 Million 0.0% of portfolio
184,127
Q3 2024 Reduced 73.93%
$438M
$2.01 Million 0.0% of portfolio
1,115,742
Q3 2024 Added 137.63%
$851M
$1.18 Million 0.0% of portfolio
68,501
Q3 2024 Reduced 3.96%
$1.03B
$8.33 Million 0.0% of portfolio
565,748
Q3 2024 Added 73.37%
$4.18B
$1.61 Million 0.0% of portfolio
15,330
Q3 2024 Reduced 15.78%
$24.1B
$7.94 Million 0.0% of portfolio
2,986,207
Q3 2024 Added 166.07%
$5.25B
$421,000 0.0% of portfolio
6,636
Q3 2024 New
$8.94B
$527,000 0.0% of portfolio
25,394
Q3 2024 New
$77.6B
$122,000 0.0% of portfolio
23,927
Q3 2024 Reduced 87.1%
$7.91B
$547,000 0.0% of portfolio
17,449
Q3 2024 Reduced 56.12%
$3.32B
$6.44 Million 0.0% of portfolio
120,451
Q3 2024 Added 36.73%
$504M
$620,000 0.0% of portfolio
35,423
Q3 2024 Reduced 14.54%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 466.13%
$963M
$536,000 0.0% of portfolio
5,912
Q3 2024 Reduced 28.23%
$3.22B
$4.29 Million 0.0% of portfolio
68,295
Q3 2024 Added 15.3%
$410M
$254,000 0.0% of portfolio
12,647
Q3 2024 Reduced 24.12%
Bank Montreal Medium
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 95.63%
$0
$216,000 0.0% of portfolio
3,041
Q3 2024 New
Bank Montreal Medium
-
$0 0.0% of portfolio
-
Q3 2024 New
$64B
$7.11 Million 0.0% of portfolio
78,828
Q3 2024 Reduced 75.36%

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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