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
$3.42 Million 0.0% of portfolio
149,682
Q3 2024 Added 32.07%
$0
$4.56 Million 0.0% of portfolio
86,976
Q3 2024 Reduced 19.26%
$0
$1.44 Million 0.0% of portfolio
31,247
Q3 2024 Reduced 45.83%
$0
$539,000 0.0% of portfolio
13,942
Q3 2024 Reduced 67.72%
$0
$626,000 0.0% of portfolio
30,000
Q3 2024 Added 62.05%
$0
$3.24 Million 0.0% of portfolio
112,848
Q3 2024 Reduced 71.03%
$0
$674,000 0.0% of portfolio
50,844
Q3 2024 New
$0
$1.81 Million 0.0% of portfolio
72,875
Q3 2024 Reduced 18.69%
$0
$1.45 Million 0.0% of portfolio
38,188
Q3 2024 Reduced 49.19%
$0
$5.45 Million 0.0% of portfolio
34,708
Q3 2024 Reduced 94.05%
$0
$1.83 Million 0.0% of portfolio
62,212
Q3 2024 Reduced 96.34%
$0
$6.69 Million 0.0% of portfolio
85,343
Q3 2024 Added 100.39%
$0
$10.3 Million 0.0% of portfolio
161,141
Q3 2024 Reduced 48.26%
$0
$11.5 Million 0.0% of portfolio
100,486
Q3 2024 New
$0
$2.15 Million 0.0% of portfolio
34,356
Q3 2024 Added 92.22%
$0
$4.58 Million 0.0% of portfolio
57,990
Q3 2024 Added 81.48%
$0
$485,000 0.0% of portfolio
7,197
Q3 2024 Reduced 94.86%
$0
$2.25 Million 0.0% of portfolio
82,407
Q3 2024 Reduced 76.9%
$0
$1.48 Million 0.0% of portfolio
36,544
Q3 2024 Added 29.69%
$0
$7.77 Million 0.0% of portfolio
159,123
Q3 2024 Reduced 30.15%
$0
$2.07 Million 0.0% of portfolio
21,655
Q3 2024 New
$0
$3.1 Million 0.0% of portfolio
85,258
Q3 2024 Reduced 63.6%
$0
$11.8 Million 0.0% of portfolio
227,157
Q3 2024 Added 103.46%
$0
$7.35 Million 0.0% of portfolio
169,400
Q3 2024 Reduced 5.25%
$0
$4.05 Million 0.0% of portfolio
114,784
Q3 2024 New
$0
$6.82 Million 0.0% of portfolio
135,324
Q3 2024 Reduced 40.58%
$0
$15.2 Million 0.0% of portfolio
448,103
Q3 2024 Added 84.42%
$0
$10.2 Million 0.0% of portfolio
201,370
Q3 2024 Added 62.41%
$0
$6.77 Million 0.0% of portfolio
362,719
Q3 2024 Added 23.11%
$0
$265,000 0.0% of portfolio
9,340
Q3 2024 Reduced 79.57%
$0
$9.04 Million 0.0% of portfolio
167,852
Q3 2024 Reduced 87.84%
$0
$13.7 Million 0.0% of portfolio
616,978
Q3 2024 Added 34.51%
$0
$6.62 Million 0.0% of portfolio
200,413
Q3 2024 Added 24.93%
$0
$409,000 0.0% of portfolio
5,174
Q3 2024 New
$0
$315,000 0.0% of portfolio
2,512
Q3 2024 Reduced 9.96%
$0
$717,000 0.0% of portfolio
5,311
Q3 2024 Reduced 49.98%
$0
$4.14 Million 0.0% of portfolio
37,520
Q3 2024 Added 130.82%
$0
$4.79 Million 0.0% of portfolio
8,302
Q3 2024 Reduced 48.03%
$0
$4.26 Million 0.0% of portfolio
45,224
Q3 2024 Reduced 62.47%
$0
$17.3 Million 0.0% of portfolio
209,970
Q3 2024 Added 269.75%
$0
$690,000 0.0% of portfolio
7,211
Q3 2024 Reduced 88.69%
$0
$11.7 Million 0.0% of portfolio
119,080
Q3 2024 Reduced 69.68%
$0
$20.4 Million 0.0% of portfolio
504,410
Q3 2024 Reduced 30.74%
$0
$1.26 Million 0.0% of portfolio
28,547
Q3 2024 Added 6.0%
$0
$3.7 Million 0.0% of portfolio
48,360
Q3 2024 Added 293.78%
$0
$17.3 Million 0.0% of portfolio
668,557
Q3 2024 Added 46.55%
$0
$1.54 Million 0.0% of portfolio
7,823
Q3 2024 Added 32.93%
$0
$20 Million 0.0% of portfolio
240,269
Q3 2024 Reduced 51.15%
$0
$774,000 0.0% of portfolio
6,606
Q3 2024 Reduced 82.69%

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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