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
$61.9 Million 0.01% of portfolio
646,550
Q3 2024 Added 6,392.77%
$0
$46.3 Million 0.01% of portfolio
1,872,119
Q3 2024 Added 263.16%
$0
$66.6 Million 0.01% of portfolio
867,994
Q3 2024 Added 100.93%
$0
$66.8 Million 0.01% of portfolio
1,609,499
Q3 2024 Reduced 12.81%
$0
$64 Million 0.01% of portfolio
1,026,251
Q3 2024 Added 18,688.92%
$17.3B
$26.5 Million 0.01% of portfolio
221,348
Q3 2024 Reduced 55.81%
$706B
$33 Million 0.01% of portfolio
156,447
Q3 2024 Reduced 88.91%
$11.6B
$39.7 Million 0.01% of portfolio
1,018,344
Q3 2024 Added 50.42%
$27.5B
$25.6 Million 0.01% of portfolio
316,740
Q3 2024 Reduced 62.1%
$62.9B
$25 Million 0.01% of portfolio
1,130,084
Q3 2024 Added 57.17%
$13B
$56.7 Million 0.01% of portfolio
6,052,697
Q3 2024 Added 47.71%
$87.4B
$27.7 Million 0.01% of portfolio
35,851
Q3 2024 Reduced 12.59%
$9.55B
$41.9 Million 0.01% of portfolio
51,381
Q3 2024 Reduced 23.68%
$42.9B
$60 Million 0.01% of portfolio
319,848
Q3 2024 Reduced 40.05%
$8.68B
$22.9 Million 0.01% of portfolio
251,914
Q3 2024 Reduced 49.14%
$163B
$48 Million 0.01% of portfolio
177,401
Q3 2024 Reduced 74.88%
$36.5B
$22.4 Million 0.01% of portfolio
41,654
Q3 2024 Added 203.03%
$489B
$54.3 Million 0.01% of portfolio
109,936
Q3 2024 Reduced 59.91%
$8.61B
$35 Million 0.01% of portfolio
923,660
Q3 2024 Added 135.18%
$19.3B
$28.4 Million 0.01% of portfolio
345,455
Q3 2024 Added 255.2%
$89.3B
$36.6 Million 0.01% of portfolio
73,998
Q3 2024 Reduced 54.02%
$112B
$66.4 Million 0.01% of portfolio
738,080
Q3 2024 Reduced 31.47%
$97.2B
$53.9 Million 0.01% of portfolio
26,261
Q3 2024 Added 66.95%
$18.2B
$25.6 Million 0.01% of portfolio
160,890
Q3 2024 Added 78.09%
$7.31B
$30.6 Million 0.01% of portfolio
219,992
Q3 2024 Added 14.78%
$7.2B
$34.4 Million 0.01% of portfolio
316,178
Q3 2024 Added 73.4%
$14.5B
$42.1 Million 0.01% of portfolio
630,179
Q3 2024 Reduced 52.06%
$17.2B
$30.4 Million 0.01% of portfolio
88,276
Q3 2024 Added 239.78%
$19.4B
$53.5 Million 0.01% of portfolio
198,060
Q3 2024 Added 103.72%
$28.3B
$25 Million 0.01% of portfolio
479,135
Q3 2024 Reduced 54.24%
$46.5B
$29.1 Million 0.01% of portfolio
49,831
Q3 2024 Added 7.67%
$57.5B
$29.4 Million 0.01% of portfolio
314,587
Q3 2024 Added 81.39%
$151B
$46.3 Million 0.01% of portfolio
547,818
Q3 2024 Reduced 63.39%
$10.9B
$30.1 Million 0.01% of portfolio
173,215
Q3 2024 Added 49.71%
$7.77B
$27.3 Million 0.01% of portfolio
4,079,925
Q3 2024 Added 28.53%
$630M
$23.2 Million 0.01% of portfolio
1,838,807
Q3 2024 Reduced 2.37%
$28.9B
$29.7 Million 0.01% of portfolio
3,024
Q3 2024 Reduced 61.53%
$47.4B
$37.9 Million 0.01% of portfolio
734,609
Q3 2024 Reduced 54.21%
$29.2B
$60.5 Million 0.01% of portfolio
833,595
Q3 2024 Added 70.98%
$514B
$29.8 Million 0.01% of portfolio
175,213
Q3 2024 Reduced 66.39%
$117B
$54.9 Million 0.01% of portfolio
160,552
Q3 2024 Reduced 79.3%
$88.7B
$32.7 Million 0.01% of portfolio
51,799
Q3 2024 Reduced 68.25%
$147B
$36.1 Million 0.01% of portfolio
267,898
Q3 2024 Reduced 65.83%
$23.6B
$31.6 Million 0.01% of portfolio
765,266
Q3 2024 Added 228.93%
$219B
$33 Million 0.01% of portfolio
194,319
Q3 2024 Reduced 16.44%
$41.9B
$47.4 Million 0.01% of portfolio
2,396,643
Q3 2024 Added 191.14%
$202B
$40.2 Million 0.01% of portfolio
330,897
Q3 2024 Reduced 72.86%
$63.2B
$65.3 Million 0.01% of portfolio
496,591
Q3 2024 Added 1.71%
$405B
$43.4 Million 0.01% of portfolio
250,401
Q3 2024 Reduced 48.04%

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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