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
$52.3B
$15.7 Million 0.0% of portfolio
48,577
Q3 2024 Reduced 36.56%
$538M
$232,000 0.0% of portfolio
79,247
Q3 2024 Added 238.95%
$96.6M
$35,000 0.0% of portfolio
18,642
Q3 2024 Reduced 59.42%
$14.3B
$923,000 0.0% of portfolio
2,811
Q3 2024 Reduced 95.11%
$3.49B
$9.06 Million 0.0% of portfolio
664,888
Q3 2024 Added 46.48%
$1.49B
$307,000 0.0% of portfolio
89,432
Q3 2024 Added 4.87%
$1.85B
$2.86 Million 0.0% of portfolio
61,553
Q3 2024 Added 158.2%
$3.33B
$2.44 Million 0.0% of portfolio
136,780
Q3 2024 Added 11.75%
$1.94B
$379,000 0.0% of portfolio
16,476
Q3 2024 Reduced 74.95%
$315M
$167,000 0.0% of portfolio
19,038
Q3 2024 Added 36.13%
$78.7B
$17.6 Million 0.0% of portfolio
280,342
Q3 2024 Reduced 79.72%
Cxapp Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.01%
$13B
$8.75 Million 0.0% of portfolio
30,020
Q3 2024 Reduced 65.16%
Cybin Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$875M
$755,000 0.0% of portfolio
136,402
Q3 2024 Reduced 29.07%
$4.92B
$4.51 Million 0.0% of portfolio
85,323
Q3 2024 Reduced 67.8%
$0
$109,000 0.0% of portfolio
48,583
Q3 2024 Added 148.67%
$297M
$39,000 0.0% of portfolio
39,922
Q3 2024 Reduced 61.25%
D Wave Quantum Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.15%
$370M
$447,000 0.0% of portfolio
235,666
Q3 2024 Added 92.47%
$779M
$524,000 0.0% of portfolio
1,071
Q3 2024 Reduced 51.34%
$160M
$180,000 0.0% of portfolio
76,595
Q3 2024 Added 0.57%
$694M
$839,000 0.0% of portfolio
65,044
Q3 2024 Reduced 43.68%
$1.45B
$2.06 Million 0.0% of portfolio
194,738
Q3 2024 Reduced 44.26%
$1.62B
$836,000 0.0% of portfolio
9,632
Q3 2024 Added 8.55%
$607M
$18,000 0.0% of portfolio
42,193
Q3 2024 Reduced 95.6%
$1.51B
$5.27 Million 0.0% of portfolio
258,670
Q3 2024 Reduced 1.58%
$21.4B
$7.55 Million 0.0% of portfolio
46,008
Q3 2024 Reduced 40.19%
$6.5B
$6.49 Million 0.0% of portfolio
174,736
Q3 2024 Reduced 74.47%
$44.2B
$7.75 Million 0.0% of portfolio
67,333
Q3 2024 Reduced 77.3%
$1.81B
$1.21 Million 0.0% of portfolio
35,654
Q3 2024 Reduced 66.62%
$0
$2,000 0.0% of portfolio
55,605
Q2 2023 Reduced 0.61%
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 240.21%
$0
$1.63 Million 0.0% of portfolio
39,077
Q3 2024 New
$0
$1.28 Million 0.0% of portfolio
33,749
Q3 2024 Reduced 16.58%
$0
$541,000 0.0% of portfolio
22,550
Q3 2024 Reduced 57.58%
$15.1B
$1.2 Million 0.0% of portfolio
7,297
Q3 2024 Reduced 97.35%
$1.01B
$971,000 0.0% of portfolio
69,757
Q3 2024 Reduced 61.2%
$0
$667,000 0.0% of portfolio
25,364
Q3 2024 Reduced 48.93%
$0
$1.02 Million 0.0% of portfolio
10,102
Q3 2024 Reduced 73.02%
$0
$1.45 Million 0.0% of portfolio
27,631
Q3 2024 Reduced 19.69%
$0
$680,000 0.0% of portfolio
12,770
Q3 2024 Added 167.55%
$0
$731,000 0.0% of portfolio
22,511
Q3 2024 Added 84.96%
$0
$6.33 Million 0.0% of portfolio
150,524
Q3 2024 Reduced 36.51%
$0
$702,000 0.0% of portfolio
24,675
Q3 2024 Reduced 16.14%
$0
$645,000 0.0% of portfolio
12,342
Q3 2024 New
$0
$1.62 Million 0.0% of portfolio
34,298
Q3 2024 New
$0
$1.39 Million 0.0% of portfolio
30,496
Q3 2024 Reduced 66.19%
$0
$5.9 Million 0.0% of portfolio
159,809
Q3 2024 Reduced 62.42%

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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