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
$154B
$36.1 Million 0.01% of portfolio
142,058
Q3 2024 Reduced 35.55%
$107B
$59.5 Million 0.01% of portfolio
470,971
Q3 2024 Added 161.86%
$0
$29.5 Million 0.01% of portfolio
730,111
Q3 2024 Added 1,202.44%
$30.8B
$32.8 Million 0.01% of portfolio
228,797
Q3 2024 Reduced 43.59%
$35B
$32 Million 0.01% of portfolio
504,516
Q3 2024 Added 435.51%
$67.9B
$23.9 Million 0.01% of portfolio
118,833
Q3 2024 Reduced 53.69%
$31.4B
$24.5 Million 0.01% of portfolio
1,047,366
Q3 2024 Reduced 77.36%
$9.3B
$51.2 Million 0.01% of portfolio
685,553
Q3 2024 Added 3.46%
$170B
$48.7 Million 0.01% of portfolio
94,247
Q3 2024 Added 121.35%
$331B
$36.9 Million 0.01% of portfolio
134,683
Q3 2024 Reduced 90.65%
$61.9B
$25.4 Million 0.01% of portfolio
606,298
Q3 2024 Reduced 72.83%
$148B
$60.9 Million 0.01% of portfolio
939,854
Q3 2024 Added 18.13%
$63.6B
$23.2 Million 0.01% of portfolio
246,096
Q3 2024 Reduced 16.35%
$0
$25.4 Million 0.01% of portfolio
126,601
Q3 2024 Added 129.29%
$103B
$32.9 Million 0.01% of portfolio
86,362
Q3 2024 Reduced 42.06%
$134B
$38.6 Million 0.01% of portfolio
481,617
Q3 2024 Reduced 56.83%
$8.02B
$26.9 Million 0.01% of portfolio
140,731
Q3 2024 Reduced 45.51%
$14.2B
$32.1 Million 0.01% of portfolio
324,987
Q3 2024 Added 24.97%
$12.7B
$42.5 Million 0.01% of portfolio
5,411,517
Q3 2024 Reduced 40.47%
$0
$39.1 Million 0.01% of portfolio
733,760
Q3 2024 Reduced 85.7%
$0
$34 Million 0.01% of portfolio
1,115,933
Q3 2024 Reduced 27.62%
$0
$33.6 Million 0.01% of portfolio
997,129
Q3 2024 Added 150.18%
$0
$47.2 Million 0.01% of portfolio
1,831,112
Q3 2024 Added 7,855.48%
$16.2B
$22.4 Million 0.01% of portfolio
203,205
Q3 2024 Reduced 27.7%
$0
$33.2 Million 0.01% of portfolio
796,102
Q3 2024 Added 98.93%
$36B
$34.4 Million 0.01% of portfolio
388,416
Q3 2024 Added 28.11%
$53.5B
$26.4 Million 0.01% of portfolio
714,790
Q3 2024 Added 12.45%
$305B
$23.7 Million 0.01% of portfolio
114,606
Q3 2024 Reduced 91.12%
$44.1B
$39.6 Million 0.01% of portfolio
267,773
Q3 2024 Added 130.01%
$49.2B
$39.1 Million 0.01% of portfolio
822,138
Q3 2024 Added 758.14%
$17.7B
$32.7 Million 0.01% of portfolio
243,802
Q3 2024 Reduced 53.21%
$177B
$36.8 Million 0.01% of portfolio
189,171
Q3 2024 Reduced 74.56%
$103B
$65.6 Million 0.01% of portfolio
189,258
Q3 2024 Reduced 46.91%
$147B
$24.9 Million 0.01% of portfolio
211,817
Q3 2024 Reduced 72.4%
$18.6B
$56.9 Million 0.01% of portfolio
368,602
Q3 2024 Added 299.79%
$96.1B
$24.1 Million 0.01% of portfolio
61,993
Q3 2024 Reduced 80.97%
$68.4B
$24.9 Million 0.01% of portfolio
17,451
Q3 2024 Reduced 77.19%
$145B
$39.3 Million 0.01% of portfolio
522,675
Q3 2024 Reduced 72.42%
$20.2B
$46.2 Million 0.01% of portfolio
118,730
Q3 2024 Added 140.03%
$31.9B
$66.8 Million 0.01% of portfolio
1,170,453
Q3 2024 Added 96.47%
$9.71B
$56.7 Million 0.01% of portfolio
1,604,643
Q3 2024 Added 668.61%
$54B
$62.7 Million 0.01% of portfolio
464,104
Q3 2024 Reduced 15.75%
$0
$59.6 Million 0.01% of portfolio
112,981
Q3 2024 Reduced 48.77%
$0
$24.6 Million 0.01% of portfolio
391,055
Q3 2024 Reduced 32.24%
$0
$40.9 Million 0.01% of portfolio
522,174
Q3 2024 Reduced 64.73%
$0
$25 Million 0.01% of portfolio
314,884
Q3 2024 Reduced 59.6%
$0
$30.5 Million 0.01% of portfolio
375,149
Q3 2024 Reduced 75.33%
$0
$23.2 Million 0.01% of portfolio
377,369
Q3 2024 Added 246.53%
$0
$62.9 Million 0.01% of portfolio
751,244
Q3 2024 Reduced 55.38%

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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