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
$3.77B
$5.41 Million 0.0% of portfolio
718,016
Q3 2024 Added 39.12%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.23%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.77%
$175M
$59,000 0.0% of portfolio
16,128
Q3 2024 Reduced 67.04%
$3.85B
$6.87 Million 0.0% of portfolio
222,008
Q3 2024 Reduced 13.07%
$1.92B
$1.81 Million 0.0% of portfolio
24,040
Q3 2024 Added 195.91%
$314M
$197,000 0.0% of portfolio
10,499
Q3 2024 Added 1.33%
$1.14B
$1.15 Million 0.0% of portfolio
36,455
Q3 2024 Added 13.27%
$3.49B
$1.52 Million 0.0% of portfolio
57,418
Q3 2024 Reduced 91.51%
Peabody Engr Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.24%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 83.62%
$663M
$657,000 0.0% of portfolio
23,998
Q3 2024 Added 1.64%
$11.3B
$313,000 0.0% of portfolio
23,073
Q3 2024 Reduced 69.39%
$1.81B
$6.07 Million 0.0% of portfolio
458,232
Q3 2024 Added 223.28%
$1.25B
$3.52 Million 0.0% of portfolio
303,283
Q3 2024 Added 53.99%
$7.77B
$1.03 Million 0.0% of portfolio
14,118
Q3 2024 Reduced 57.33%
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 49.56%
$3.34B
$3.68 Million 0.0% of portfolio
195,406
Q3 2024 Reduced 84.19%
$928M
$1.02 Million 0.0% of portfolio
28,448
Q3 2024 Reduced 42.72%
$0
$166,000 0.0% of portfolio
14,417
Q3 2024 Reduced 51.39%
$0
$99,000 0.0% of portfolio
14,291
Q3 2024 Reduced 67.59%
$224M
$356,000 0.0% of portfolio
14,970
Q3 2024 Reduced 64.44%
Pennymac Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.53%
$5.61B
$5.38 Million 0.0% of portfolio
47,190
Q3 2024 Added 27.67%
$1.22B
$1.42 Million 0.0% of portfolio
99,290
Q3 2024 Reduced 33.38%
$11.9B
$615,000 0.0% of portfolio
3,794
Q3 2024 Reduced 82.88%
$17.9B
$2.7 Million 0.0% of portfolio
27,654
Q3 2024 Reduced 60.46%
$9.25B
$3.63 Million 0.0% of portfolio
18,675
Q3 2024 Added 32.81%
$993M
$1.7 Million 0.0% of portfolio
56,345
Q3 2024 Added 55.77%
$407M
$309,000 0.0% of portfolio
6,599
Q3 2024 Reduced 5.43%
$119M
$237,000 0.0% of portfolio
27,748
Q3 2024 Added 29.1%
$1.87B
$2.23 Million 0.0% of portfolio
100,451
Q3 2024 Reduced 14.59%
$1.09B
$1.14 Million 0.0% of portfolio
59,146
Q3 2024 Added 166.94%
$2.63B
$1.8 Million 0.0% of portfolio
23,887
Q3 2024 Reduced 34.75%
Perficient Inc
-
$0 0.0% of portfolio
-
Q3 2021 New
$13.7B
$2.34 Million 0.0% of portfolio
29,850
Q3 2024 Reduced 90.11%
$230M
$212,000 0.0% of portfolio
56,697
Q3 2024 Reduced 34.5%
$2.05B
$1.08 Million 0.0% of portfolio
80,621
Q3 2024 Reduced 43.85%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.81%
$192M
$149,000 0.0% of portfolio
12,159
Q3 2024 New
$4.49B
$175,000 0.0% of portfolio
12,904
Q3 2024 Reduced 99.38%
$615M
$593,000 0.0% of portfolio
63,527
Q3 2024 Added 4.28%
$3.88B
$5.68 Million 0.0% of portfolio
216,750
Q3 2024 Added 60.17%
$180M
$883,000 0.0% of portfolio
164,281
Q3 2024 Added 154.27%
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.89%
$768M
$1.25 Million 0.0% of portfolio
369,543
Q3 2024 Added 217.84%
$908M
$1.09 Million 0.0% of portfolio
35,446
Q3 2024 Reduced 25.28%
$98.8M
$176,000 0.0% of portfolio
47,890
Q3 2024 Reduced 52.19%
-
$9.57 Million 0.0% of portfolio
729,028
Q3 2024 Added 102.91%

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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