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
$40.8B
$3.88 Million 0.0% of portfolio
85,974
Q3 2024 Reduced 77.25%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 72.77%
$700M
$158,000 0.0% of portfolio
22,717
Q3 2024 Reduced 70.22%
$44.9B
$16.2 Million 0.0% of portfolio
275,004
Q3 2024 Added 19.53%
$6.29B
$6.67 Million 0.0% of portfolio
20,404
Q3 2024 Added 44.67%
$439M
$265,000 0.0% of portfolio
50,221
Q3 2024 New
$1.62B
$851,000 0.0% of portfolio
54,193
Q3 2024 Reduced 68.14%
$33.3B
$8.87 Million 0.0% of portfolio
117,557
Q3 2024 Reduced 37.27%
$21.2B
$9.05 Million 0.0% of portfolio
377,760
Q3 2024 Reduced 82.52%
$6.29B
$1.7 Million 0.0% of portfolio
181,535
Q3 2024 Reduced 71.1%
$911M
$1.02 Million 0.0% of portfolio
63,155
Q3 2024 Reduced 41.0%
$40.5B
$3.51 Million 0.0% of portfolio
143,131
Q3 2024 Reduced 62.02%
$1.2B
$629,000 0.0% of portfolio
79,230
Q3 2024 Reduced 68.51%
$4.84B
$6.34 Million 0.0% of portfolio
215,183
Q3 2024 Added 28.02%
$701M
$898,000 0.0% of portfolio
16,995
Q3 2024 Added 92.86%
$344M
$304,000 0.0% of portfolio
10,947
Q3 2024 New
$1.17B
$2.57 Million 0.0% of portfolio
56,591
Q3 2024 Reduced 7.04%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 375.81%
$10.2B
$10.6 Million 0.0% of portfolio
67,092
Q3 2024 Added 437.34%
$0
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.9%
Creative Media & Cmnty Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$15.2B
$980,000 0.0% of portfolio
5,416
Q3 2024 Reduced 64.67%
$0
$37,000 0.0% of portfolio
12,087
Q3 2024 New
$6.76B
$4.89 Million 0.0% of portfolio
158,829
Q3 2024 Reduced 41.62%
$715M
$905,000 0.0% of portfolio
82,745
Q3 2024 Reduced 83.3%
$119M
$55,000 0.0% of portfolio
11,947
Q3 2024 Reduced 70.45%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 51.66%
$228M
$335,000 0.0% of portfolio
48,445
Q3 2024 Reduced 71.63%
$3.1B
$6.62 Million 0.0% of portfolio
129,592
Q3 2024 Added 8.1%
$3.97B
$8.06 Million 0.0% of portfolio
171,430
Q3 2024 Reduced 51.01%
$2.57B
$4.08 Million 0.0% of portfolio
101,277
Q3 2024 Added 1,349.3%
$6.51B
$10.8 Million 0.0% of portfolio
74,606
Q3 2024 Reduced 63.58%
$786M
$378,000 0.0% of portfolio
171,992
Q3 2024 Added 38.19%
$413M
$2.44 Million 0.0% of portfolio
181,492
Q3 2024 Added 337.55%
$857M
$1.7 Million 0.0% of portfolio
102,126
Q3 2024 Added 55.77%
$46.2B
$8.49 Million 0.0% of portfolio
71,519
Q3 2024 Reduced 58.48%
Crown Lng Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Crown Lng Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$344M
$918,000 0.0% of portfolio
113,313
Q3 2024 Added 10.03%
$345M
$266,000 0.0% of portfolio
45,339
Q3 2024 Added 44.19%
$1.75B
$6.66 Million 0.0% of portfolio
136,903
Q3 2024 Added 15.5%
$6.44B
$13.5 Million 0.0% of portfolio
36,849
Q3 2024 Reduced 18.85%
$76.9B
$397,000 0.0% of portfolio
11,526
Q3 2024 Reduced 96.84%
$384M
$254,000 0.0% of portfolio
13,355
Q3 2024 Reduced 37.72%
$1.73B
$3.17 Million 0.0% of portfolio
65,557
Q3 2024 Reduced 2.83%
$11.3B
$1.35 Million 0.0% of portfolio
25,135
Q3 2024 Reduced 68.44%
$43.2M
$19,000 0.0% of portfolio
25,935
Q3 2024 Reduced 73.7%
$9.13B
$3.82 Million 0.0% of portfolio
34,123
Q3 2024 Added 190.8%
$597M
$354,000 0.0% of portfolio
21,155
Q3 2024 Reduced 78.1%

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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