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
$138M
$660,000 0.0% of portfolio
332,126
Q3 2024 Reduced 5.35%
$25.6B
$20.1 Million 0.0% of portfolio
104,781
Q3 2024 Reduced 23.47%
$0
$34,000 0.0% of portfolio
15,709
Q3 2024 Reduced 22.3%
$1.54B
$1.6 Million 0.0% of portfolio
483,590
Q3 2024 Reduced 35.09%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.85%
$45.4B
$3.4 Million 0.0% of portfolio
25,032
Q3 2024 Reduced 50.99%
$1.64B
$13.1 Million 0.0% of portfolio
372,766
Q3 2024 Added 49.34%
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.27B
$6.31 Million 0.0% of portfolio
102,011
Q3 2024 Reduced 0.71%
$194M
$121,000 0.0% of portfolio
34,144
Q3 2024 Reduced 10.7%
$8.6B
$418,000 0.0% of portfolio
9,397
Q3 2024 Reduced 69.21%
$201M
$72,000 0.0% of portfolio
35,252
Q3 2024 Added 58.79%
$0
$93,000 0.0% of portfolio
15,273
Q3 2024 Reduced 48.19%
$1.68B
$166,000 0.0% of portfolio
12,035
Q3 2024 Reduced 75.7%
$3.41B
$4.14 Million 0.0% of portfolio
123,550
Q3 2024 Added 65.03%
$2.35B
$5.7 Million 0.0% of portfolio
205,053
Q3 2024 Added 19.26%
$2.19B
$1.35 Million 0.0% of portfolio
127,510
Q3 2024 Reduced 27.82%
$2.05B
$2.28 Million 0.0% of portfolio
70,905
Q3 2024 Added 53.1%
$4.91B
$5.91 Million 0.0% of portfolio
162,627
Q3 2024 Added 7.66%
$67.7B
$19.2 Million 0.0% of portfolio
83,225
Q3 2024 Reduced 81.95%
Himalaya Shipping LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 59.44%
$896M
$280,000 0.0% of portfolio
50,900
Q3 2024 Reduced 70.64%
$6.03B
$3.38 Million 0.0% of portfolio
183,240
Q3 2024 Reduced 78.2%
$606M
$201,000 0.0% of portfolio
827
Q3 2024 Reduced 55.05%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.24%
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q3 2024 Added 173.18%
$2.33B
$3.93 Million 0.0% of portfolio
72,922
Q3 2024 Added 64.01%
$341M
$282,000 0.0% of portfolio
95,818
Q3 2024 Added 95.41%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.43%
$19.8B
$3.69 Million 0.0% of portfolio
45,271
Q3 2024 Reduced 18.15%
$420M
$246,000 0.0% of portfolio
5,529
Q3 2024 Reduced 23.7%
$6.51B
$6.48 Million 0.0% of portfolio
239,234
Q3 2024 Added 26.82%
$215M
$639,000 0.0% of portfolio
40,572
Q3 2024 Added 20.17%
$583M
$492,000 0.0% of portfolio
14,461
Q3 2024 Reduced 7.94%
$756M
$241,000 0.0% of portfolio
67,847
Q3 2024 Added 70.15%
$154B
$6.74 Million 0.0% of portfolio
32,582
Q3 2024 Reduced 89.34%
$1.65B
$2.15 Million 0.0% of portfolio
170,936
Q3 2024 Added 66.81%
$1.71B
$547,000 0.0% of portfolio
15,665
Q3 2024 Reduced 66.14%
$802M
$887,000 0.0% of portfolio
57,068
Q3 2024 Added 31.98%
$13.2B
$1.66 Million 0.0% of portfolio
94,356
Q3 2024 Reduced 79.33%
$9.31B
$1.46 Million 0.0% of portfolio
9,250
Q3 2024 Reduced 56.87%
$1.08B
$1.24 Million 0.0% of portfolio
6,063
Q3 2024 Reduced 40.2%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 92.85%
$48.5B
$12.9 Million 0.0% of portfolio
128,241
Q3 2024 Reduced 79.19%
$35.8B
$480,000 0.0% of portfolio
13,398
Q3 2024 Reduced 99.0%
$186B
$1.69 Million 0.0% of portfolio
37,452
Q3 2024 Reduced 45.36%
$1.69B
$4.39 Million 0.0% of portfolio
96,643
Q3 2024 Reduced 35.65%
$24.6B
$14 Million 0.0% of portfolio
32,585
Q3 2024 Reduced 78.16%
$34.7B
$13.3 Million 0.0% of portfolio
24,994
Q3 2024 Reduced 69.86%

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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