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
$772,000 0.0% of portfolio
15,394
Q3 2024 Reduced 22.21%
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q3 2024 New
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.85%
$900M
$788,000 0.0% of portfolio
48,710
Q3 2024 Added 45.36%
$18B
$13.9 Million 0.0% of portfolio
49,391
Q3 2024 Added 45.77%
$115M
$100,000 0.0% of portfolio
17,920
Q3 2024 Reduced 12.47%
$374M
$785,000 0.0% of portfolio
81,647
Q3 2024 Added 103.0%
$1.7B
$5.82 Million 0.0% of portfolio
926,734
Q3 2024 Added 59.84%
$3.34B
$6.98 Million 0.0% of portfolio
94,999
Q3 2024 Added 20.56%
$60.2B
$14.2 Million 0.0% of portfolio
480,407
Q3 2024 Reduced 55.93%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.64%
$19.3B
$5.19 Million 0.0% of portfolio
194,849
Q3 2024 Reduced 82.58%
$779M
$590,000 0.0% of portfolio
71,090
Q3 2024 Reduced 73.95%
$1.67B
$1.32 Million 0.0% of portfolio
33,244
Q3 2024 Reduced 12.29%
$548M
$2.06 Million 0.0% of portfolio
136,854
Q3 2024 Reduced 55.1%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$700M
$3.07 Million 0.0% of portfolio
86,981
Q3 2024 Added 21.73%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.69%
$24.1B
$4.1 Million 0.0% of portfolio
2,613
Q3 2024 Reduced 34.79%
$9.85B
$6.69 Million 0.0% of portfolio
26,118
Q3 2024 Reduced 68.6%
$16.9M
$15,000 0.0% of portfolio
23,751
Q3 2024 Reduced 54.47%
Markforged Holding Corporati
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.73B
$2.95 Million 0.0% of portfolio
600,572
Q3 2024 Added 7.27%
$92.7B
$6.96 Million 0.0% of portfolio
28,013
Q3 2024 Reduced 91.07%
$3.8B
$6.26 Million 0.0% of portfolio
85,218
Q3 2024 Added 48.08%
$116B
$10.7 Million 0.0% of portfolio
48,169
Q3 2024 Reduced 72.4%
$1.4B
$1.38 Million 0.0% of portfolio
77,671
Q3 2024 Reduced 7.0%
$18.1B
$6.62 Million 0.0% of portfolio
78,862
Q3 2024 Reduced 70.89%
$8.98B
$3.29 Million 0.0% of portfolio
24,680
Q3 2024 Reduced 16.63%
$11.3B
$4.45 Million 0.0% of portfolio
36,179
Q3 2024 Added 60.56%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 80.3%
$384M
$548,000 0.0% of portfolio
30,101
Q3 2024 Reduced 44.42%
$7.04B
$19.7 Million 0.0% of portfolio
397,994
Q3 2024 Reduced 25.98%
$433M
$76,000 0.0% of portfolio
13,899
Q3 2024 Reduced 16.19%
$2.37B
$4.13 Million 0.0% of portfolio
36,886
Q3 2024 Added 7.98%
$743M
$1.82 Million 0.0% of portfolio
107,519
Q3 2024 Reduced 7.49%
$359M
$583,000 0.0% of portfolio
50,640
Q3 2024 Added 43.88%
$5.97B
$10.6 Million 0.0% of portfolio
74,018
Q3 2024 Reduced 6.88%
$6.62B
$2.53 Million 0.0% of portfolio
133,181
Q3 2024 Reduced 1.18%
$1.38B
$1.78 Million 0.0% of portfolio
396,190
Q3 2024 Added 43.5%
Matthews Asia Fds
-
$0 0.0% of portfolio
-
Q3 2024 New
Matthews Asia Fds
-
$0 0.0% of portfolio
-
Q3 2024 New
Matthews Asia Fds
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.73%
Matthews Asia Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.65%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.06%
$929M
$1.85 Million 0.0% of portfolio
79,861
Q3 2024 Added 120.54%
Matthews Intl Fds
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.4%
Matthews Intl Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.15%
Matthews Intl Fds
-
$0 0.0% of portfolio
-
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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