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
Ispire Technology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.1%
$56.3B
$3.23 Million 0.0% of portfolio
486,302
Q3 2024 Reduced 68.21%
$304M
$192,000 0.0% of portfolio
18,847
Q3 2024 Reduced 88.21%
$306M
$339,000 0.0% of portfolio
47,482
Q3 2024 Reduced 0.28%
$5.38B
$2.92 Million 0.0% of portfolio
27,347
Q3 2024 Reduced 85.35%
$12.9B
$3.11 Million 0.0% of portfolio
20,805
Q3 2024 Reduced 76.87%
$857M
$236,000 0.0% of portfolio
27,911
Q3 2024 Reduced 77.64%
$3.29B
$5.5 Million 0.0% of portfolio
31,936
Q3 2024 Added 40.06%
$281M
$256,000 0.0% of portfolio
10,390
Q3 2024 New
$0
$2.15 Million 0.0% of portfolio
35,198
Q3 2024 Reduced 11.06%
$0
$1.86 Million 0.0% of portfolio
28,140
Q3 2024 Reduced 83.2%
$0
$917,000 0.0% of portfolio
18,512
Q3 2024 New
$0
$735,000 0.0% of portfolio
15,863
Q3 2024 Reduced 63.2%
$0
$359,000 0.0% of portfolio
5,989
Q3 2024 Reduced 90.53%
$0
$3.04 Million 0.0% of portfolio
56,215
Q3 2024 Added 1,175.58%
$0
$0 0.0% of portfolio
29,844
Q3 2024 Reduced 73.76%
$0
$651,000 0.0% of portfolio
13,709
Q3 2024 Reduced 83.96%
$0
$1.69 Million 0.0% of portfolio
29,887
Q3 2024 Reduced 57.42%
$0
$500,000 0.0% of portfolio
7,418
Q3 2024 Reduced 30.18%
$0
$679,000 0.0% of portfolio
5,677
Q3 2024 Reduced 62.1%
$0
$0 0.0% of portfolio
51,766
Q3 2024 Added 76.35%
$0
$1.59 Million 0.0% of portfolio
30,946
Q3 2024 Added 95.86%
$0
$979,000 0.0% of portfolio
24,112
Q3 2024 Reduced 31.68%
$0
$2.14 Million 0.0% of portfolio
49,225
Q3 2024 Reduced 0.49%
$0
$3.4 Million 0.0% of portfolio
60,154
Q3 2024 New
$0
$481,000 0.0% of portfolio
10,022
Q3 2024 Reduced 57.82%
$0
$1.2 Million 0.0% of portfolio
24,603
Q3 2024 Reduced 79.18%
$0
$0 0.0% of portfolio
395,535
Q3 2024 Added 245.15%
$0
$819,000 0.0% of portfolio
7,801
Q3 2024 Reduced 54.73%
$0
$1.87 Million 0.0% of portfolio
38,862
Q3 2024 Added 58.99%
$0
$8.99 Million 0.0% of portfolio
163,617
Q3 2024 Reduced 72.15%
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.26%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.52%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.86%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 83.7%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.28%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.53%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.51%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.04%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 82.52%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 72.53%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.85%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 81.89%
$0
$398,000 0.0% of portfolio
6,700
Q3 2024 Reduced 79.37%
$987M
$2.09 Million 0.0% of portfolio
44,960
Q3 2024 Added 35.26%
$8.5B
$4.85 Million 0.0% of portfolio
53,181
Q3 2024 Reduced 65.57%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.48%
$16.4B
$1.22 Million 0.0% of portfolio
30,427
Q3 2024 Reduced 45.37%

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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