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
$256M
$180,000 0.0% of portfolio
19,456
Q3 2024 Reduced 38.66%
$6.48B
$2.21 Million 0.0% of portfolio
8,993
Q3 2024 Reduced 68.16%
$590M
$2.02 Million 0.0% of portfolio
64,892
Q3 2024 Added 228.12%
$3.35B
$649,000 0.0% of portfolio
27,635
Q3 2024 Reduced 33.81%
$18.5B
$2.86 Million 0.0% of portfolio
12,279
Q3 2024 Reduced 64.95%
$3.79B
$1.51 Million 0.0% of portfolio
31,523
Q3 2024 Reduced 85.42%
$4.66B
$19.7 Million 0.0% of portfolio
151,397
Q3 2024 Added 30.15%
$2.05B
$1.1 Million 0.0% of portfolio
60,813
Q3 2024 Reduced 84.32%
$1.74B
$504,000 0.0% of portfolio
46,675
Q3 2024 Reduced 74.59%
$1.16B
$4.85 Million 0.0% of portfolio
236,127
Q3 2024 Reduced 3.79%
$1.5B
$235,000 0.0% of portfolio
35,393
Q3 2024 Reduced 79.76%
$4.4B
$2.4 Million 0.0% of portfolio
18,547
Q3 2024 Reduced 60.24%
$17.4B
$3.44 Million 0.0% of portfolio
24,684
Q3 2024 Reduced 44.3%
$90B
$5.17 Million 0.0% of portfolio
32,187
Q3 2024 Reduced 92.4%
$22.3B
$471,000 0.0% of portfolio
4,269
Q3 2024 Added 120.17%
$3.24B
$446,000 0.0% of portfolio
17,101
Q3 2024 New
Interdigital Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.78%
$1.56B
$3.01 Million 0.0% of portfolio
158,352
Q3 2024 Added 176.66%
$4.54B
$4.25 Million 0.0% of portfolio
71,055
Q3 2024 Added 10.59%
$203B
$13.6 Million 0.0% of portfolio
61,687
Q3 2024 Reduced 65.01%
$23.2B
$16 Million 0.0% of portfolio
152,319
Q3 2024 Reduced 81.43%
$3.91B
$3 Million 0.0% of portfolio
140,978
Q3 2024 Reduced 13.19%
$799M
$932,000 0.0% of portfolio
50,437
Q3 2024 Added 20.25%
$1.94B
$2.73 Million 0.0% of portfolio
52,945
Q3 2024 Reduced 41.36%
$89.8M
$21,000 0.0% of portfolio
37,858
Q3 2024 New
$81.6M
$212,000 0.0% of portfolio
29,042
Q3 2024 Reduced 42.33%
$68.8M
$100,000 0.0% of portfolio
29,545
Q3 2024 Reduced 36.07%
$8.17B
$21.6 Million 0.0% of portfolio
294,860
Q3 2024 Reduced 38.72%
$369M
$200,000 0.0% of portfolio
8,355
Q3 2024 Reduced 31.06%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.41%
$2.11B
$3.12 Million 0.0% of portfolio
110,067
Q3 2024 Added 61.46%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q3 2024 New
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$435,000 0.0% of portfolio
11,392
Q3 2024 Added 57.0%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q3 2024 New
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q3 2024 New
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.29%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$576,000 0.0% of portfolio
11,933
Q3 2024 Reduced 75.13%
$0
$1.04 Million 0.0% of portfolio
47,093
Q3 2024 New
$0
$1.27 Million 0.0% of portfolio
50,698
Q3 2024 Reduced 9.18%
$0
$515,000 0.0% of portfolio
38,414
Q3 2024 Reduced 81.98%
$0
$300,000 0.0% of portfolio
18,124
Q3 2024 Reduced 50.97%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.43%
$90.1M
$2.79 Million 0.0% of portfolio
40,777
Q3 2024 Added 34.47%
$104M
$2.18 Million 0.0% of portfolio
16,938
Q3 2024 New
$90.7M
$1.76 Million 0.0% of portfolio
24,364
Q3 2024 Added 510.02%
$128M
$13.3 Million 0.0% of portfolio
207,340
Q3 2024 New
$3.48B
$2.51 Million 0.0% of portfolio
112,803
Q3 2024 Added 34.13%

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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