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
$706M
$380,000 0.0% of portfolio
10,165
Q3 2024 Reduced 48.84%
$4.4B
$811,000 0.0% of portfolio
393,789
Q3 2024 Added 43.9%
$10.2B
$1.71 Million 0.0% of portfolio
27,694
Q3 2024 Added 12.99%
$2.11B
$3.11 Million 0.0% of portfolio
38,024
Q3 2024 Added 120.53%
$25.5B
$4.35 Million 0.0% of portfolio
31,988
Q3 2024 Reduced 83.82%
$4.12B
$5.86 Million 0.0% of portfolio
210,575
Q3 2024 Reduced 40.6%
Cingulate Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$668M
$160,000 0.0% of portfolio
13,527
Q3 2024 New
$1.6B
$1.17 Million 0.0% of portfolio
301,697
Q3 2024 Reduced 14.18%
$5.9B
$12.6 Million 0.0% of portfolio
101,092
Q3 2024 Added 688.43%
$243B
$9.54 Million 0.0% of portfolio
179,192
Q3 2024 Reduced 94.54%
$168M
$193,000 0.0% of portfolio
10,519
Q3 2024 New
$526M
$46,000 0.0% of portfolio
93,446
Q3 2024 Reduced 75.64%
$312M
$198,000 0.0% of portfolio
10,072
Q3 2024 Reduced 29.35%
$23.9B
$3.73 Million 0.0% of portfolio
90,830
Q3 2024 Reduced 93.65%
$1.96B
$2.93 Million 0.0% of portfolio
25,017
Q3 2024 Added 66.58%
$352M
$360,000 0.0% of portfolio
20,215
Q3 2024 Added 24.16%
$4.38B
$17.1 Million 0.0% of portfolio
336,994
Q3 2024 Reduced 23.75%
$3.88B
$1.42 Million 0.0% of portfolio
199,343
Q3 2024 Reduced 30.18%
$948M
$659,000 0.0% of portfolio
88,066
Q3 2024 Reduced 9.58%
$173M
$112,000 0.0% of portfolio
24,955
Q3 2024 Reduced 29.94%
$702M
$1.13 Million 0.0% of portfolio
363,086
Q3 2024 Added 52.76%
$13.9B
$7.42 Million 0.0% of portfolio
30,702
Q3 2024 Reduced 46.55%
$653M
$5.59 Million 0.0% of portfolio
598,496
Q3 2024 Reduced 67.74%
$743M
$1.79 Million 0.0% of portfolio
1,116,893
Q3 2024 Added 56.69%
$2.16B
$1.57 Million 0.0% of portfolio
47,251
Q3 2024 Reduced 79.03%
$413M
$1.08 Million 0.0% of portfolio
27,623
Q3 2024 Added 21.92%
$297M
$1.13 Million 0.0% of portfolio
101,224
Q3 2024 Reduced 29.74%
$1.8B
$2.73 Million 0.0% of portfolio
108,155
Q3 2024 Reduced 29.46%
$459M
$460,000 0.0% of portfolio
16,147
Q3 2024 Reduced 49.92%
$2.42B
$883,000 0.0% of portfolio
28,787
Q3 2024 Reduced 86.04%
$6.26B
$910,000 0.0% of portfolio
71,273
Q3 2024 Reduced 69.5%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.49%
$79.7M
$60,000 0.0% of portfolio
10,585
Q3 2024 Reduced 51.72%
$20.6B
$7.96 Million 0.0% of portfolio
48,856
Q3 2024 Reduced 67.29%
$28.1B
$7.68 Million 0.0% of portfolio
94,940
Q3 2024 Reduced 41.06%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.31B
$832,000 0.0% of portfolio
296,403
Q3 2024 Reduced 75.31%
$85.3B
$5.23 Million 0.0% of portfolio
23,727
Q3 2024 Reduced 90.22%
$20.5B
$825,000 0.0% of portfolio
11,688
Q3 2024 Reduced 93.51%
Cn Energy Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$13.6B
$14.1 Million 0.0% of portfolio
288,443
Q3 2024 Added 185.6%
$596M
$543,000 0.0% of portfolio
22,589
Q3 2024 Reduced 8.25%
$4.59B
$4.81 Million 0.0% of portfolio
137,105
Q3 2024 Reduced 63.46%
Cns Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.28B
$3.81 Million 0.0% of portfolio
116,908
Q3 2024 Reduced 82.69%
$31.8M
$55,000 0.0% of portfolio
44,124
Q3 2024 New
$1B
$725,000 0.0% of portfolio
13,472
Q3 2024 Reduced 16.4%
$279B
$12.5 Million 0.0% of portfolio
173,314
Q3 2024 Reduced 87.17%

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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