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
$0 0.0% of portfolio
120,966
Q3 2024 Added 813.36%
$0
$1.63 Million 0.0% of portfolio
28,333
Q3 2024 New
$0
$1.16 Million 0.0% of portfolio
13,375
Q3 2024 New
$0
$0 0.0% of portfolio
29,481
Q3 2024 Added 11.84%
$0
$254,000 0.0% of portfolio
4,366
Q3 2024 New
$0
$540,000 0.0% of portfolio
5,481
Q3 2024 Added 7.6%
$0
$294,000 0.0% of portfolio
4,221
Q3 2024 New
$0
$258,000 0.0% of portfolio
4,078
Q3 2024 New
$0
$308,000 0.0% of portfolio
2,984
Q3 2024 Reduced 76.12%
$0
$0 0.0% of portfolio
11,948
Q3 2024 New
Invesco Galaxy Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.0%
$0
$3.29 Million 0.0% of portfolio
432,489
Q3 2024 Added 68.81%
-
$0 0.0% of portfolio
-
Q3 2024 Added 99.99%
$8.2B
$845,000 0.0% of portfolio
48,141
Q3 2024 Reduced 95.32%
$276M
$1.09 Million 0.0% of portfolio
116,278
Q3 2024 Added 7.68%
$0
$337,000 0.0% of portfolio
82,877
Q3 2024 Added 350.1%
$0
$2.35 Million 0.0% of portfolio
151,526
Q3 2024 Reduced 18.93%
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2024 New
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 51.34%
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2024 New
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.89%
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2024 New
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.82%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.44%
$541M
$481,000 0.0% of portfolio
2,096
Q3 2024 Added 33.25%
$21.2B
$3.33 Million 0.0% of portfolio
94,574
Q3 2024 Reduced 34.92%
$505M
$99,000 0.0% of portfolio
30,074
Q3 2024 Reduced 32.71%
$5.1B
$7.07 Million 0.0% of portfolio
176,560
Q3 2024 Reduced 1.5%
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.39%
$6.42B
$1.75 Million 0.0% of portfolio
200,592
Q3 2024 Reduced 27.96%
$1.48B
$1.1 Million 0.0% of portfolio
116,970
Q3 2024 Reduced 88.65%
$73M
$0 0.0% of portfolio
-
Q3 2024 Added 134.22%
$3.88B
$1.62 Million 0.0% of portfolio
21,771
Q3 2024 Added 100.38%
$1.85B
$6.65 Million 0.0% of portfolio
2,324,024
Q3 2024 Reduced 49.73%
Iqiyi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 233.33%
$37.4B
$10.9 Million 0.0% of portfolio
45,821
Q3 2024 Reduced 84.41%
$673M
$313,000 0.0% of portfolio
6,243
Q3 2024 Reduced 43.37%
$2.67B
$7.44 Million 0.0% of portfolio
100,262
Q3 2024 Added 3.33%
$3.72B
$2.16 Million 0.0% of portfolio
70,875
Q3 2024 Reduced 42.62%
$682M
$14.5 Million 0.0% of portfolio
1,713,269
Q3 2024 Reduced 50.51%
$193M
$1.38 Million 0.0% of portfolio
158,403
Q3 2024 Reduced 65.47%
$36.1B
$5.63 Million 0.0% of portfolio
47,384
Q3 2024 Reduced 89.43%
$562M
$1.33 Million 0.0% of portfolio
323,638
Q3 2024 Added 102.74%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.83%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$42.2B
$8.64 Million 0.0% of portfolio
173,845
Q3 2024 Reduced 88.36%
$1.59B
$1.85 Million 0.0% of portfolio
70,482
Q3 2024 Added 90.76%
$0
$1.61 Million 0.0% of portfolio
58,381
Q3 2024 Added 116.01%
$0
$752,000 0.0% of portfolio
16,437
Q3 2024 Reduced 68.48%

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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