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
$783,000 0.0% of portfolio
54,284
Q3 2024 Reduced 31.87%
$0
$4.46 Million 0.0% of portfolio
140,797
Q3 2024 Reduced 27.25%
$0
$1.46 Million 0.0% of portfolio
75,891
Q3 2024 Reduced 81.79%
$0
$3.92 Million 0.0% of portfolio
125,737
Q3 2024 Reduced 48.34%
$0
$1.46 Million 0.0% of portfolio
63,851
Q3 2024 Reduced 42.55%
Kraneshares Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$2.3 Million 0.0% of portfolio
94,942
Q3 2024 Added 39.43%
Kraneshares Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 121.53%
$0
$255,000 0.0% of portfolio
13,611
Q3 2024 Reduced 78.44%
$3.39B
$4.23 Million 0.0% of portfolio
181,594
Q3 2024 Reduced 33.34%
$1.84B
$1.48 Million 0.0% of portfolio
137,405
Q3 2024 Reduced 17.84%
$43.3B
$5.53 Million 0.0% of portfolio
96,579
Q3 2024 Reduced 58.38%
$1.32B
$356,000 0.0% of portfolio
28,617
Q3 2024 Reduced 54.54%
$5.05B
$3.31 Million 0.0% of portfolio
18,181
Q3 2024 Reduced 76.64%
$2.75B
$3.2 Million 0.0% of portfolio
70,783
Q3 2024 Added 23.56%
$747M
$2.46 Million 0.0% of portfolio
126,085
Q3 2024 Added 36.7%
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 70.58%
$2.56B
$4.19 Million 0.0% of portfolio
88,474
Q3 2024 Reduced 1.84%
$7.9B
$1.46 Million 0.0% of portfolio
63,682
Q3 2024 Reduced 63.13%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 78.33%
$46.9B
$410,000 0.0% of portfolio
1,727
Q3 2024 Reduced 97.88%
La Rosa Hldgs Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.62%
$1.94B
$4.03 Million 0.0% of portfolio
93,984
Q3 2024 Reduced 6.45%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.56%
$1.51B
$17.7 Million 0.0% of portfolio
1,528,802
Q3 2024 Added 1,089.14%
$1.89B
$2.19 Million 0.0% of portfolio
33,652
Q3 2024 Reduced 30.65%
Lakeshore Biopharma CO LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
$11.6B
$990,000 0.0% of portfolio
7,415
Q3 2024 Reduced 82.15%
$11B
$7.86 Million 0.0% of portfolio
121,372
Q3 2024 Reduced 45.21%
$5.13B
$3.92 Million 0.0% of portfolio
22,178
Q3 2024 Reduced 26.74%
$439M
$203,000 0.0% of portfolio
15,332
Q3 2024 Reduced 44.64%
$472M
$708,000 0.0% of portfolio
57,393
Q3 2024 Added 40.03%
$6.69B
$898,000 0.0% of portfolio
4,754
Q3 2024 Reduced 95.79%
$6.21B
$13 Million 0.0% of portfolio
118,610
Q3 2024 Reduced 67.28%
$105M
$87,000 0.0% of portfolio
21,126
Q3 2024 Reduced 65.53%
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q3 2024 Reduced -0.0%
Lanzatech Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.24%
$274M
$745,000 0.0% of portfolio
113,783
Q3 2024 Added 80.15%
$39.3B
$4.43 Million 0.0% of portfolio
88,008
Q3 2024 Reduced 89.64%
$44.2M
$577,000 0.0% of portfolio
35,385
Q3 2024 New
$772M
$254,000 0.0% of portfolio
37,397
Q3 2024 Reduced 12.61%
$7.73B
$10.2 Million 0.0% of portfolio
191,937
Q3 2024 Reduced 16.33%
$0
$958,000 0.0% of portfolio
31,433
Q3 2024 Added 149.79%
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$1.23 Million 0.0% of portfolio
41,307
Q3 2024 Added 0.27%
$17.1B
$20.3 Million 0.0% of portfolio
203,958
Q3 2024 Reduced 39.9%
$3.12B
$2.87 Million 0.0% of portfolio
173,021
Q3 2024 Reduced 27.98%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 92.84%
$3.12B
$7.9 Million 0.0% of portfolio
65,520
Q3 2024 Added 91.67%

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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email