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
$0
$229,000 0.0% of portfolio
5,725
Q3 2024 Reduced 87.61%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 71.83%
-
$0 0.0% of portfolio
-
Q3 2024 Added 104.57%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.05%
$597M
$0 0.0% of portfolio
-
Q3 2024 Added 184.25%
$0
$1.47 Million 0.0% of portfolio
34,356
Q3 2024 New
$0
$664,000 0.0% of portfolio
16,702
Q3 2024 Reduced 65.47%
$4.09B
$4.94 Million 0.0% of portfolio
29,502
Q3 2024 Reduced 44.56%
$19.6B
$13.1 Million 0.0% of portfolio
80,207
Q3 2024 Added 9.48%
$8.04B
$9.3 Million 0.0% of portfolio
256,406
Q3 2024 Reduced 66.76%
$851M
$1.21 Million 0.0% of portfolio
220,938
Q3 2024 Reduced 43.32%
$3.23B
$7.8 Million 0.0% of portfolio
26,933
Q3 2024 Added 23.26%
$440M
$252,000 0.0% of portfolio
17,007
Q3 2024 Reduced 67.65%
$130B
$19.5 Million 0.0% of portfolio
232,470
Q3 2024 Reduced 26.92%
$1.35B
$751,000 0.0% of portfolio
63,994
Q3 2024 Reduced 69.03%
Box Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.08%
$7.89B
$1.43 Million 0.0% of portfolio
22,057
Q3 2024 Reduced 91.68%
$89.8B
$16.8 Million 0.0% of portfolio
535,057
Q3 2024 Reduced 62.6%
$3.47B
$4.15 Million 0.0% of portfolio
54,232
Q3 2024 Reduced 1.69%
$257M
$337,000 0.0% of portfolio
109,303
Q3 2024 Reduced 23.74%
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$961M
$2.56 Million 0.0% of portfolio
471,392
Q3 2024 Added 8.93%
$2B
$665,000 0.0% of portfolio
90,736
Q3 2024 Added 106.79%
$2.08B
$1.58 Million 0.0% of portfolio
48,856
Q3 2024 Reduced 53.97%
$165M
$1.96 Million 0.0% of portfolio
572,079
Q3 2024 Added 491.35%
$2.93B
$8.24 Million 0.0% of portfolio
173,203
Q3 2024 Added 381.48%
$4.45B
$565,000 0.0% of portfolio
129,336
Q3 2024 Reduced 22.87%
$288M
$101,000 0.0% of portfolio
10,327
Q3 2024 New
$4.02B
$13.4 Million 0.0% of portfolio
524,361
Q3 2024 Reduced 26.89%
Bridger Aerospace Grp Hldgs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.01%
$411M
$335,000 0.0% of portfolio
23,696
Q3 2024 Added 11.38%
$6.68B
$4.22 Million 0.0% of portfolio
30,136
Q3 2024 Added 115.32%
$179M
$112,000 0.0% of portfolio
52,084
Q3 2024 Reduced 17.94%
$3.75B
$3.77 Million 0.0% of portfolio
83,653
Q3 2024 Reduced 37.12%
$1.29B
$3.02 Million 0.0% of portfolio
118,745
Q3 2024 Reduced 4.01%
$818M
$1.08 Million 0.0% of portfolio
193,470
Q3 2024 Added 19.72%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.3%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.89%
$1.59B
$664,000 0.0% of portfolio
42,243
Q3 2024 Reduced 53.52%
$5.82B
$7.84 Million 0.0% of portfolio
102,407
Q3 2024 Reduced 3.86%
$4.49B
$3.35 Million 0.0% of portfolio
28,957
Q3 2024 Reduced 73.51%
$1.07B
$793,000 0.0% of portfolio
22,875
Q3 2024 Added 19.27%
$6.81B
$2.9 Million 0.0% of portfolio
127,546
Q3 2024 Added 287.67%
$36.5B
$6.77 Million 0.0% of portfolio
31,489
Q3 2024 Reduced 18.12%
$3.26B
$3.96 Million 0.0% of portfolio
208,882
Q3 2024 Reduced 30.05%
$1.06B
$2.07 Million 0.0% of portfolio
303,695
Q3 2024 Added 52.8%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.16%
$2.01B
$992,000 0.0% of portfolio
39,196
Q3 2024 Reduced 39.78%

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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