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
$0
$830,000 0.0% of portfolio
16,838
Q3 2024 Reduced 1.04%
$0
$1.63 Million 0.0% of portfolio
22,565
Q3 2024 New
$0
$2.54 Million 0.0% of portfolio
95,633
Q3 2024 New
$0
$1.51 Million 0.0% of portfolio
24,675
Q3 2024 New
$0
$2.05 Million 0.0% of portfolio
39,761
Q3 2024 Added 79.82%
$0
$8 Million 0.0% of portfolio
157,952
Q3 2024 Reduced 47.13%
$0
$538,000 0.0% of portfolio
10,400
Q3 2024 Reduced 44.98%
$0
$1.17 Million 0.0% of portfolio
21,234
Q3 2024 Reduced 2.21%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.87%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelity Ethereum Fd
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$1.9 Million 0.0% of portfolio
39,352
Q3 2024 Added 159.78%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.83%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.29%
Fidelity Merrimack Str Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.34%
Fidelity Merrimack Str Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.02%
$17.5B
$3.65 Million 0.0% of portfolio
58,801
Q3 2024 Reduced 80.95%
$52B
$14.2 Million 0.0% of portfolio
168,979
Q3 2024 Reduced 85.11%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.3%
$33.1B
$15.7 Million 0.0% of portfolio
365,957
Q3 2024 Reduced 43.08%
$816M
$820,000 0.0% of portfolio
120,001
Q3 2024 Reduced 33.16%
$413M
$384,000 0.0% of portfolio
15,089
Q3 2024 Reduced 2.96%
$1.89B
$1.15 Million 0.0% of portfolio
185,420
Q3 2024 Added 229.45%
$2.95B
$727,000 0.0% of portfolio
36,674
Q3 2024 Reduced 52.54%
$7.31B
$4.42 Million 0.0% of portfolio
66,945
Q3 2024 Reduced 37.63%
$1.71B
$2.89 Million 0.0% of portfolio
69,408
Q3 2024 Added 85.31%
$3.93B
$4.48 Million 0.0% of portfolio
211,577
Q3 2024 Reduced 40.63%
$899M
$969,000 0.0% of portfolio
30,159
Q3 2024 Reduced 60.21%
$286M
$224,000 0.0% of portfolio
14,737
Q3 2024 Reduced 24.38%
$1.49B
$1.31 Million 0.0% of portfolio
50,464
Q3 2024 Reduced 5.95%
$428M
$229,000 0.0% of portfolio
5,024
Q3 2024 Reduced 33.07%
$759M
$458,000 0.0% of portfolio
10,586
Q3 2024 Reduced 50.24%
$194M
$431,000 0.0% of portfolio
20,147
Q3 2024 Reduced 47.67%
$1.77B
$2.58 Million 0.0% of portfolio
150,590
Q3 2024 Added 39.49%
$34.6B
$4.12 Million 0.0% of portfolio
2,243
Q3 2024 Reduced 34.59%
$2.82B
$3.34 Million 0.0% of portfolio
132,474
Q3 2024 Added 48.71%
$5.99B
$6.24 Million 0.0% of portfolio
168,587
Q3 2024 Added 6.85%
$590M
$600,000 0.0% of portfolio
13,704
Q3 2024 Added 18.65%
$456M
$348,000 0.0% of portfolio
55,929
Q3 2024 Reduced 52.49%
$3.52B
$4.08 Million 0.0% of portfolio
176,121
Q3 2024 Added 91.43%
$11.3B
$9.83 Million 0.0% of portfolio
633,140
Q3 2024 Reduced 62.37%
$7.15B
$6.98 Million 0.0% of portfolio
124,737
Q3 2024 Added 44.19%
$389M
$203,000 0.0% of portfolio
5,930
Q3 2024 New
$3.69B
$5.77 Million 0.0% of portfolio
188,084
Q3 2024 Added 13.86%
$335M
$428,000 0.0% of portfolio
33,257
Q3 2024 Reduced 11.29%
$1.61B
$9.02 Million 0.0% of portfolio
1,502,931
Q3 2024 Added 23.79%
$2.6B
$3.11 Million 0.0% of portfolio
83,696
Q3 2024 Added 0.68%
$863M
$938,000 0.0% of portfolio
24,113
Q3 2024 Reduced 23.86%
$0
$3.69 Million 0.0% of portfolio
204,041
Q3 2024 Reduced 20.63%

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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