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
$66.1B
$15.5 Million 0.0% of portfolio
216,157
Q3 2024 Reduced 75.65%
$67.6B
$1.52 Million 0.0% of portfolio
27,951
Q3 2024 Reduced 86.78%
$1.87B
$2.64 Million 0.0% of portfolio
71,567
Q3 2024 Added 42.74%
$5.91B
$4.8 Million 0.0% of portfolio
111,721
Q3 2024 Added 5.64%
$3.29B
$7.04 Million 0.0% of portfolio
193,062
Q3 2024 Added 194.09%
$2.57B
$1.84 Million 0.0% of portfolio
30,817
Q3 2024 Reduced 20.75%
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$540M
$365,000 0.0% of portfolio
11,861
Q3 2024 Reduced 23.69%
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$52.4B
$1.85 Million 0.0% of portfolio
152,640
Q3 2024 Reduced 15.07%
$1.12B
$307,000 0.0% of portfolio
31,298
Q3 2024 New
$378M
$162,000 0.0% of portfolio
99,428
Q3 2024 Reduced 47.88%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.02%
$2.37B
$6.22 Million 0.0% of portfolio
153,917
Q3 2024 Added 16.37%
$303M
$867,000 0.0% of portfolio
23,132
Q3 2024 Reduced 13.52%
$8.2B
$972,000 0.0% of portfolio
30,457
Q3 2024 Reduced 92.21%
$6.91B
$329,000 0.0% of portfolio
17,107
Q3 2024 Added 0.88%
$16.8B
$11.4 Million 0.0% of portfolio
299,881
Q3 2024 Reduced 25.13%
$381M
$243,000 0.0% of portfolio
10,247
Q3 2024 Reduced 12.95%
$2.03B
$3.63 Million 0.0% of portfolio
999,672
Q3 2024 Added 93.97%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.28%
$225M
$193,000 0.0% of portfolio
15,669
Q3 2024 Added 5.15%
$7.33B
$6.95 Million 0.0% of portfolio
80,329
Q3 2024 Added 0.59%
$1.91B
$4.61 Million 0.0% of portfolio
188,091
Q3 2024 Reduced 58.22%
$1.09B
$1.97 Million 0.0% of portfolio
57,678
Q3 2024 Reduced 8.22%
$63.3B
$1.44 Million 0.0% of portfolio
5,954
Q3 2024 Reduced 96.48%
$21.4B
$6.27 Million 0.0% of portfolio
27,949
Q3 2024 Added 74.32%
$817M
$839,000 0.0% of portfolio
10,690
Q3 2024 Reduced 28.42%
$5.3B
$2.72 Million 0.0% of portfolio
23,229
Q3 2024 Reduced 72.18%
$1.69B
$770,000 0.0% of portfolio
17,383
Q3 2024 Reduced 83.76%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,633.33%
$17.3B
$20.3 Million 0.0% of portfolio
358,555
Q3 2024 Added 229.31%
$434B
$2.07 Million 0.0% of portfolio
3
Q3 2024 Reduced 57.14%
$623B
$16.4 Million 0.0% of portfolio
35,644
Q3 2024 Reduced 96.21%
$1.39B
$971,000 0.0% of portfolio
36,058
Q3 2024 Added 6.71%
$310M
$210,000 0.0% of portfolio
41,021
Q3 2024 Reduced 63.44%
$8.95B
$15.2 Million 0.0% of portfolio
223,767
Q3 2024 Reduced 24.92%
$19.8B
$12.8 Million 0.0% of portfolio
123,620
Q3 2024 Reduced 84.79%
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q3 2023 New
$17M
$8,000 0.0% of portfolio
21,535
Q3 2024 Reduced 75.48%
$1.17B
$5.45 Million 0.0% of portfolio
213,453
Q3 2024 Reduced 7.34%
$322M
$1.36 Million 0.0% of portfolio
200,411
Q3 2024 Added 3.04%
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.18%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$604M
$457,000 0.0% of portfolio
20,180
Q3 2024 Added 35.71%
$37.7M
$113,000 0.0% of portfolio
54,481
Q3 2024 Reduced 61.7%
$271M
$204,000 0.0% of portfolio
140,368
Q3 2024 Reduced 44.16%
$544M
$1.21 Million 0.0% of portfolio
206,265
Q3 2024 Added 88.2%

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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