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
$73.4B
$7.97 Million 0.0% of portfolio
53,241
Q3 2024 Reduced 84.34%
$941M
$1.54 Million 0.0% of portfolio
263,021
Q3 2024 Reduced 7.71%
$3.25B
$1.78 Million 0.0% of portfolio
41,897
Q3 2024 Reduced 85.21%
$465M
$1.51 Million 0.0% of portfolio
99,126
Q3 2024 Added 441.2%
$15.6M
$16,000 0.0% of portfolio
53,506
Q3 2024 Reduced 85.79%
Carbon Revolution LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
$110M
$117,000 0.0% of portfolio
43,998
Q3 2024 Reduced 54.56%
$94.8M
$29,000 0.0% of portfolio
14,759
Q3 2024 New
$131M
$145,000 0.0% of portfolio
45,447
Q3 2024 Reduced 51.7%
$1.33B
$4.77 Million 0.0% of portfolio
152,896
Q3 2024 Reduced 0.5%
$2.9B
$2.28 Million 0.0% of portfolio
74,018
Q3 2024 Reduced 77.92%
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.82%
$3.87B
$7.18 Million 0.0% of portfolio
238,952
Q3 2024 Reduced 13.57%
$134M
$1.27 Million 0.0% of portfolio
649,960
Q3 2024 Reduced 2.77%
$23.7B
$22.3 Million 0.0% of portfolio
49,521
Q3 2024 Reduced 69.63%
$19B
$4.15 Million 0.0% of portfolio
96,457
Q3 2024 Added 31.45%
$13.4B
$5.93 Million 0.0% of portfolio
76,626
Q3 2024 Reduced 25.5%
$29.5B
$689,000 0.0% of portfolio
41,427
Q3 2024 Reduced 32.88%
$55.6M
$138,000 0.0% of portfolio
153,478
Q3 2024 Reduced 53.0%
$9.42B
$8.44 Million 0.0% of portfolio
52,813
Q3 2024 Reduced 54.08%
$594M
$1.62 Million 0.0% of portfolio
49,481
Q3 2024 Added 8.99%
$64.3B
$11.7 Million 0.0% of portfolio
145,811
Q3 2024 Reduced 84.39%
$1.34B
$3.48 Million 0.0% of portfolio
207,352
Q3 2024 Added 20.07%
$451M
$332,000 0.0% of portfolio
19,118
Q3 2024 Reduced 32.43%
$2.1B
$7.53 Million 0.0% of portfolio
115,890
Q3 2024 Added 21.84%
$21.5B
$7.11 Million 0.0% of portfolio
40,845
Q3 2024 Reduced 96.8%
$5.69B
$4.68 Million 0.0% of portfolio
47,083
Q3 2024 Reduced 46.34%
$15.7B
$4.03 Million 0.0% of portfolio
10,723
Q3 2024 Reduced 61.48%
$609M
$743,000 0.0% of portfolio
17,934
Q3 2024 Reduced 0.86%
$160M
$2.26 Million 0.0% of portfolio
76,933
Q3 2024 Reduced 35.97%
$8.3M
$3,000 0.0% of portfolio
19,691
Q3 2024 Added 75.51%
$800M
$3.83 Million 0.0% of portfolio
134,284
Q3 2024 Added 262.69%
$11B
$16.4 Million 0.0% of portfolio
269,980
Q3 2024 Reduced 7.29%
$2.3B
$7.99 Million 0.0% of portfolio
401,908
Q3 2024 Added 245.45%
$3.84B
$3.88 Million 0.0% of portfolio
90,419
Q3 2024 Added 37.23%
$61.9M
$123,000 0.0% of portfolio
24,701
Q3 2024 Reduced 78.46%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.89%
$4.59B
$1.8 Million 0.0% of portfolio
4,203
Q3 2024 Reduced 70.95%
$4.24B
$3.4 Million 0.0% of portfolio
50,500
Q3 2024 Reduced 61.64%
$995M
$2.36 Million 0.0% of portfolio
93,465
Q3 2024 Added 223.58%
$23.1B
$14.2 Million 0.0% of portfolio
69,612
Q3 2024 Added 35.54%
$0
$66,000 0.0% of portfolio
10,140
Q3 2024 New
$45.2B
$12.3 Million 0.0% of portfolio
98,932
Q3 2024 Added 32.92%
$7.82B
$3.12 Million 0.0% of portfolio
282,404
Q3 2024 Added 86.15%
$23.9B
$11.2 Million 0.0% of portfolio
49,345
Q3 2024 Reduced 54.06%
$0
$0 0.0% of portfolio
28,256
Q3 2024 Reduced 25.76%
$26.5M
$11,000 0.0% of portfolio
10,465
Q3 2024 New
$192M
$209,000 0.0% of portfolio
14,080
Q3 2024 Reduced 41.34%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.96%

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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