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
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$906,000 0.0% of portfolio	40,199	Q3 2024 New
FCTR First Tr Exchange Traded Fd ETFs	$0	$1.07 Million 0.0% of portfolio	34,499	Q3 2024 Added 15.07%
FAN First Tr Exchange Traded Fd Ii	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 69.42%
RBLD First Tr Exchange Traded Fd Ii	-	$0 0.0% of portfolio	-	Q3 2024 New
EMLP First Tr Exchange Traded Iv ETFs	$0	$633,000 0.0% of portfolio	18,850	Q3 2024 Reduced 79.26%
FTSL First Trust Senior Ln Fund ETFs	$0	$5.79 Million 0.0% of portfolio	126,138	Q3 2024 Added 24.78%
HYLS First Tr Tactical High Yield L ETFs	$0	$298,000 0.0% of portfolio	7,107	Q3 2024 New
ECLN First Tr Exchange Traded Fd Iv ETFs	$0	$795,000 0.0% of portfolio	27,354	Q3 2024 Reduced 28.1%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q3 2024 Added 40.08%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q3 2024 Added 13.35%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 41.85%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 39.91%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 90.21%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.93 Million 0.0% of portfolio	83,878	Q3 2024 Reduced 27.99%
FTQI First Trust ETF Vi First Trust ETFs	$0	$331,000 0.0% of portfolio	16,187	Q3 2024 Reduced 83.87%
MDEV First Tr Exchange Traded Fd Vi	$0	$493,000 0.0% of portfolio	22,186	Q3 2024 Added 50.23%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$1.83 Million 0.0% of portfolio	48,695	Q3 2024 New
FID First Tr Exchange Trded Fd Vi ETFs	$0	$229,000 0.0% of portfolio	13,046	Q3 2024 Reduced 34.1%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.24 Million 0.0% of portfolio	30,051	Q3 2024 Added 184.3%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$4.46 Million 0.0% of portfolio	101,878	Q3 2024 Reduced 18.67%
RNEM First Tr Vi Emerging Mkts Equi ETFs	$0	$1.4 Million 0.0% of portfolio	25,323	Q3 2024 Added 82.22%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 67.66%
ISHP First Trust ETF Vi First Tr S ETFs	$0	$1.01 Million 0.0% of portfolio	29,525	Q3 2024 Added 8.15%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$381,000 0.0% of portfolio	13,162	Q3 2024 Reduced 59.8%
FTXG First Tr ETF Vi Nasdaq Food & ETFs	$0	$257,000 0.0% of portfolio	10,061	Q3 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$271,000 0.0% of portfolio	9,334	Q3 2024 New
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$1.06 Million 0.0% of portfolio	29,598	Q3 2024 Added 266.9%
IFV First Trust Dorsey Wright Inte ETFs	$0	$2.76 Million 0.0% of portfolio	131,101	Q3 2024 Added 760.13%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.56 Million 0.0% of portfolio	29,930	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$21 Million 0.0% of portfolio	350,000	Q3 2024 Reduced 42.42%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$816,000 0.0% of portfolio	22,862	Q3 2024 Reduced 54.96%
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 70.93%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$765,000 0.0% of portfolio	38,051	Q3 2024 Reduced 41.01%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$833,000 0.0% of portfolio	42,105	Q3 2024 Added 112.67%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$1.59 Million 0.0% of portfolio	33,703	Q3 2024 Reduced 46.13%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 42.64%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 32.32%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 349.45%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 158.72%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2024 Added 71.93%

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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Jane Street Group, LLC Portfolio Holdings