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
Matthews Intl Fds
-
$0 0.0% of portfolio
-
Q3 2024 New
Mawson Infrastructure Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 305.54%
$358M
$260,000 0.0% of portfolio
66,868
Q3 2024 Reduced 43.13%
$24.6M
$623,000 0.0% of portfolio
1,134,140
Q3 2024 Reduced 9.97%
$4.39B
$6.7 Million 0.0% of portfolio
71,932
Q3 2024 Reduced 42.25%
$1.14B
$875,000 0.0% of portfolio
60,453
Q3 2024 Reduced 23.6%
Mays J W Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.28%
$344M
$300,000 0.0% of portfolio
14,235
Q3 2024 Added 25.68%
$382M
$281,000 0.0% of portfolio
78,814
Q3 2024 Added 70.51%
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.79%
$2.96B
$4.12 Million 0.0% of portfolio
39,171
Q3 2024 Added 49.9%
$4.08B
$4.01 Million 0.0% of portfolio
146,364
Q3 2024 Added 120.12%
$228M
$117,000 0.0% of portfolio
14,422
Q3 2024 New
$505M
$692,000 0.0% of portfolio
38,237
Q3 2024 Reduced 62.0%
$21.5M
$66,000 0.0% of portfolio
52,279
Q3 2024 New
$98.6M
$29,000 0.0% of portfolio
14,138
Q3 2024 New
$214M
$3.08 Million 0.0% of portfolio
161,089
Q3 2024 Reduced 38.71%
$10.5B
$4.34 Million 0.0% of portfolio
13,024
Q3 2024 Added 52.22%
$43.2M
$47,000 0.0% of portfolio
28,984
Q3 2024 New
$295M
$89,000 0.0% of portfolio
21,442
Q3 2024 Reduced 59.26%
$2.83B
$2.64 Million 0.0% of portfolio
338,431
Q3 2024 Added 1,053.52%
$802M
$1.3 Million 0.0% of portfolio
29,622
Q3 2024 Added 119.31%
$411M
$4.67 Million 0.0% of portfolio
688,688
Q3 2024 Added 1,309.46%
$1.78B
$474,000 0.0% of portfolio
10,561
Q3 2024 Reduced 42.31%
$261B
$18.4 Million 0.0% of portfolio
162,408
Q3 2024 Reduced 93.33%
$4.37B
$4.57 Million 0.0% of portfolio
72,573
Q3 2024 Added 60.4%
$2.37B
$1.31 Million 0.0% of portfolio
35,475
Q3 2024 Added 122.12%
$445M
$882,000 0.0% of portfolio
214,635
Q3 2024 Added 153.73%
$1.85B
$1.03 Million 0.0% of portfolio
49,997
Q3 2024 Reduced 19.05%
$5.9B
$7.02 Million 0.0% of portfolio
71,073
Q3 2024 Reduced 19.48%
$6.92B
$17.3 Million 0.0% of portfolio
84,345
Q3 2024 Added 9.92%
$213M
$788,000 0.0% of portfolio
417,451
Q3 2024 Added 31.55%
$2.06B
$847,000 0.0% of portfolio
16,971
Q3 2024 Reduced 77.23%
$40.3M
$18,000 0.0% of portfolio
15,528
Q3 2024 New
$629M
$299,000 0.0% of portfolio
2,308
Q3 2024 Reduced 89.72%
Mesoblast LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.37%
$135M
$125,000 0.0% of portfolio
40,555
Q3 2024 Reduced 15.93%
$994M
$406,000 0.0% of portfolio
18,909
Q3 2024 Reduced 77.46%
Metals Acquisition Limited
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.35%
$3.26B
$438,000 0.0% of portfolio
10,620
Q3 2024 Reduced 60.48%
$399M
$3.83 Million 0.0% of portfolio
320,290
Q3 2024 Reduced 16.13%
$70.4B
$5.9 Million 0.0% of portfolio
71,505
Q3 2024 Reduced 93.23%
$876M
$500,000 0.0% of portfolio
16,357
Q3 2024 Added 2.31%
$736M
$925,000 0.0% of portfolio
17,596
Q3 2024 Reduced 7.68%
$28B
$2.54 Million 0.0% of portfolio
1,693
Q3 2024 Reduced 96.01%
$1.13B
$2.37 Million 0.0% of portfolio
186,130
Q3 2024 Added 50.6%
$0
$36,000 0.0% of portfolio
20,490
Q3 2024 New
$0
$91,000 0.0% of portfolio
33,693
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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