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
$4.41B
$2.99 Million 0.0% of portfolio
56,951
Q3 2024 Reduced 46.16%
$2.81B
$3.83 Million 0.0% of portfolio
70,660
Q3 2024 Reduced 22.8%
$2.1B
$1.23 Million 0.0% of portfolio
31,594
Q3 2024 Reduced 59.32%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$32.9M
$39,000 0.0% of portfolio
21,482
Q3 2024 Reduced 26.69%
$0
$1.91 Million 0.0% of portfolio
26,384
Q3 2024 Added 201.29%
-
$0 0.0% of portfolio
-
Q3 2024 Added 198.04%
$0
$639,000 0.0% of portfolio
21,621
Q3 2024 Reduced 52.95%
Cambria ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.09%
$0
$910,000 0.0% of portfolio
53,908
Q3 2024 Added 159.7%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 85.33%
$0
$431,000 0.0% of portfolio
35,831
Q3 2024 Reduced 32.94%
$0
$403,000 0.0% of portfolio
13,587
Q3 2024 New
$693M
$407,000 0.0% of portfolio
9,861
Q3 2024 Reduced 34.58%
$13.5B
$7.11 Million 0.0% of portfolio
57,536
Q3 2024 Reduced 73.08%
$13.8B
$638,000 0.0% of portfolio
13,047
Q3 2024 Reduced 95.95%
$3.19B
$4.47 Million 0.0% of portfolio
56,013
Q3 2024 Reduced 5.35%
$312M
$761,000 0.0% of portfolio
761,944
Q3 2024 Added 12.1%
$515M
$1.42 Million 0.0% of portfolio
113,285
Q3 2024 Added 918.02%
$58.5B
$16.7 Million 0.0% of portfolio
271,724
Q3 2024 Reduced 27.6%
$75.4B
$3.53 Million 0.0% of portfolio
30,135
Q3 2024 Reduced 71.05%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 84.69%
$820M
$13.6 Million 0.0% of portfolio
811,052
Q3 2024 Reduced 32.18%
$143M
$227,000 0.0% of portfolio
32,794
Q3 2024 Added 174.2%
$1.74B
$1.24 Million 0.0% of portfolio
65,080
Q3 2024 Reduced 35.77%
Canoo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 88.09%
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.55%
$645M
$270,000 0.0% of portfolio
36,588
Q3 2024 Reduced 53.08%
$401M
$226,000 0.0% of portfolio
8,826
Q3 2024 Reduced 13.68%
$663M
$251,000 0.0% of portfolio
7,131
Q3 2024 Reduced 55.82%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.0%
$0
$8.62 Million 0.0% of portfolio
251,534
Q3 2024 Added 163.1%
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q3 2024 Added 81.01%
$0
$14.2 Million 0.0% of portfolio
388,403
Q3 2024 Added 83.46%
$0
$6.05 Million 0.0% of portfolio
200,778
Q3 2024 Reduced 88.13%
Capital Group Global Equity
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$2.9 Million 0.0% of portfolio
83,369
Q3 2024 Reduced 82.56%
Capital Group International
-
$0 0.0% of portfolio
-
Q3 2024 Added 289.51%
Capital Group International
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$7.99 Million 0.0% of portfolio
296,222
Q3 2024 Added 64.41%
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$14.9 Million 0.0% of portfolio
643,403
Q3 2024 Reduced 52.29%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.68%
-
$0 0.0% of portfolio
-
Q3 2024 Added 258.04%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.28%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2024 Added 225.53%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2024 New
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2024 New

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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