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
$1.18B
$2.35 Million 0.0% of portfolio
49,719
Q3 2024 Added 107.62%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.66%
$8.76B
$1.8 Million 0.0% of portfolio
63,016
Q3 2024 Reduced 45.1%
$785M
$2.44 Million 0.0% of portfolio
617,658
Q3 2024 Added 72.42%
Endra Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$409M
$0 0.0% of portfolio
43,179
Q3 2024 Reduced 81.07%
$2.73B
$4.52 Million 0.0% of portfolio
142,442
Q3 2024 Added 117.69%
$1.07B
$1.84 Million 0.0% of portfolio
334,827
Q3 2024 Reduced 3.3%
$848M
$540,000 0.0% of portfolio
31,089
Q3 2024 Reduced 65.61%
$59.9B
$2.86 Million 0.0% of portfolio
178,361
Q3 2024 Reduced 74.51%
$259M
$161,000 0.0% of portfolio
167,806
Q3 2024 Reduced 49.77%
$2.72B
$4.19 Million 0.0% of portfolio
100,036
Q3 2024 Reduced 22.27%
$3.91B
$2.71 Million 0.0% of portfolio
26,576
Q3 2024 Reduced 64.78%
$671M
$391,000 0.0% of portfolio
41,271
Q3 2024 Reduced 33.54%
$378M
$7.12 Million 0.0% of portfolio
901,084
Q3 2024 Added 559.22%
$49.7B
$547,000 0.0% of portfolio
18,047
Q3 2024 Reduced 86.06%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.91%
$549M
$738,000 0.0% of portfolio
30,367
Q3 2024 Reduced 21.44%
$3.38B
$14 Million 0.0% of portfolio
167,412
Q3 2024 Added 7.7%
$2.62B
$4.59 Million 0.0% of portfolio
106,684
Q3 2024 Added 247.55%
$1.45B
$2.15 Million 0.0% of portfolio
230,198
Q3 2024 Reduced 87.07%
$3.91B
$4.78 Million 0.0% of portfolio
29,495
Q3 2024 Added 61.27%
$575K
$10,000 0.0% of portfolio
78,993
Q3 2024 Added 483.84%
$5.2B
$2.67 Million 0.0% of portfolio
8,305
Q3 2024 Reduced 25.62%
$31.8B
$861,000 0.0% of portfolio
6,544
Q3 2024 Reduced 94.03%
$2.26B
$2.2 Million 0.0% of portfolio
42,846
Q3 2024 Added 27.89%
$73.2B
$702,000 0.0% of portfolio
24,130
Q3 2024 Reduced 75.61%
$622M
$248,000 0.0% of portfolio
15,514
Q3 2024 Reduced 42.01%
$148M
$314,000 0.0% of portfolio
152,119
Q3 2024 Added 40.05%
$179M
$96,000 0.0% of portfolio
17,560
Q3 2024 Reduced 43.88%
$3.49B
$4.88 Million 0.0% of portfolio
77,892
Q3 2024 Added 5.88%
$573M
$1.98 Million 0.0% of portfolio
275,111
Q3 2024 Added 89.97%
$3.65B
$453,000 0.0% of portfolio
22,954
Q3 2024 Reduced 82.1%
Envista Holdings Corporation
-
$0 0.0% of portfolio
-
Q3 2023 New
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.0%
$167M
$879,000 0.0% of portfolio
296,257
Q3 2024 Reduced 90.42%
$10.6B
$14.4 Million 0.0% of portfolio
77,738
Q3 2024 Added 91.9%
$2.17B
$3.63 Million 0.0% of portfolio
36,915
Q3 2024 Added 62.71%
$3.43B
$1.08 Million 0.0% of portfolio
22,045
Q3 2024 Reduced 79.05%
$16.6B
$13.7 Million 0.0% of portfolio
372,626
Q3 2024 Added 125.45%
$76.4B
$10.4 Million 0.0% of portfolio
410,369
Q3 2024 Added 68.94%
$1.71B
$2.23 Million 0.0% of portfolio
365,538
Q3 2024 Reduced 57.73%
$18.1B
$3.94 Million 0.0% of portfolio
93,878
Q3 2024 Reduced 79.93%
$559M
$326,000 0.0% of portfolio
9,360
Q3 2024 Reduced 49.39%
$2.22B
$3.67 Million 0.0% of portfolio
184,605
Q3 2024 Added 18.15%
$13.4B
$16.6 Million 0.0% of portfolio
232,698
Q3 2024 Added 267.88%
$29.3B
$11.2 Million 0.0% of portfolio
149,869
Q3 2024 Reduced 18.27%
$357M
$189,000 0.0% of portfolio
69,562
Q3 2024 Reduced 58.7%
$20.2B
$3.39 Million 0.0% of portfolio
6,290
Q3 2024 Reduced 72.47%

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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