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
$545M
$428,000 0.0% of portfolio
26,558
Q3 2024 Reduced 26.97%
$1.57B
$3.1 Million 0.0% of portfolio
84,398
Q3 2024 Added 78.25%
$38.6M
$8,000 0.0% of portfolio
10,971
Q3 2024 New
$3.64B
$3.26 Million 0.0% of portfolio
926,933
Q3 2024 Reduced 13.17%
Lufax Holding LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.6%
$39.1B
$5.26 Million 0.0% of portfolio
19,386
Q3 2024 Reduced 92.15%
$7.63B
$19.3 Million 0.0% of portfolio
2,720,170
Q3 2024 Added 197.25%
$5.71B
$1.63 Million 0.0% of portfolio
25,802
Q3 2024 Reduced 70.52%
$2.36B
$148,000 0.0% of portfolio
165,513
Q3 2024 Reduced 85.64%
$58.4M
$93,000 0.0% of portfolio
39,590
Q3 2024 Reduced 69.19%
$403M
$165,000 0.0% of portfolio
12,771
Q3 2024 Reduced 68.03%
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.64B
$5.49 Million 0.0% of portfolio
546,430
Q3 2024 Added 101.27%
$228M
$397,000 0.0% of portfolio
287,717
Q3 2024 Added 63.66%
$5.91B
$6.9 Million 0.0% of portfolio
540,954
Q3 2024 Reduced 25.48%
$27.1B
$14.2 Million 0.0% of portfolio
147,955
Q3 2024 Reduced 52.15%
$38.2B
$2.61 Million 0.0% of portfolio
14,631
Q3 2024 Reduced 91.58%
$4.51B
$8.98 Million 0.0% of portfolio
52,380
Q3 2024 Reduced 33.29%
$4.54B
$4.86 Million 0.0% of portfolio
266,255
Q3 2024 Added 28.12%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q3 2024 New
$9.22B
$19.4 Million 0.0% of portfolio
174,389
Q3 2024 Reduced 31.04%
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 94.45%
Macquarie ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.41%
Macquarie ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$224M
$1.72 Million 0.0% of portfolio
522,197
Q3 2024 Added 7.18%
$4.33B
$17.2 Million 0.0% of portfolio
1,097,249
Q3 2024 Added 76.49%
$3.54B
$6.05 Million 0.0% of portfolio
123,522
Q3 2024 Reduced 1.69%
$0
$192,000 0.0% of portfolio
27,017
Q3 2024 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.53%
$4.54B
$3.63 Million 0.0% of portfolio
17,419
Q3 2024 Reduced 9.54%
$5.67B
$3.16 Million 0.0% of portfolio
14,897
Q3 2024 Reduced 58.85%
$1.52B
$1.75 Million 0.0% of portfolio
124,291
Q3 2024 Reduced 18.36%
$587M
$166,000 0.0% of portfolio
14,038
Q3 2024 Reduced 51.46%
$13B
$11 Million 0.0% of portfolio
266,840
Q3 2024 Reduced 2.11%
$191M
$309,000 0.0% of portfolio
66,185
Q3 2024 New
$2.21B
$11.7 Million 0.0% of portfolio
848,204
Q3 2024 Added 226.12%
Magnite Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.0%
$5.23B
$2.14 Million 0.0% of portfolio
87,677
Q3 2024 Reduced 76.63%
$136M
$153,000 0.0% of portfolio
86,965
Q3 2024 Added 1.28%
$4.14B
$3.33 Million 0.0% of portfolio
66,336
Q3 2024 Added 694.44%
$137M
$253,000 0.0% of portfolio
13,761
Q3 2024 Reduced 5.96%
$3.77M
$3,000 0.0% of portfolio
14,559
Q3 2024 New
$5.65B
$4.23 Million 0.0% of portfolio
49,163
Q3 2024 Reduced 21.31%
$890M
$496,000 0.0% of portfolio
12,801
Q3 2024 Reduced 55.16%
$139M
$175,000 0.0% of portfolio
45,922
Q3 2024 Reduced 30.13%
$169M
$75,000 0.0% of portfolio
18,544
Q3 2024 Reduced 50.01%
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q3 2024 New
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 72.81%
$0
$1.25 Million 0.0% of portfolio
39,709
Q3 2024 New

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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