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
Abrdn Asia Pacific Income Fu
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$380,000 0.0% of portfolio
11,655
Q3 2024 Reduced 75.44%
$0
$482,000 0.0% of portfolio
19,998
Q3 2024 Reduced 87.05%
$0
$64,000 0.0% of portfolio
14,055
Q3 2024 New
$0
$1.07 Million 0.0% of portfolio
161,166
Q3 2024 Added 714.13%
$170M
$1.03 Million 0.0% of portfolio
11,251
Q3 2024 New
$1.09B
$825,000 0.0% of portfolio
9,189
Q3 2024 Reduced 81.56%
$1.35B
$2.76 Million 0.0% of portfolio
24,365
Q3 2024 New
$1.46B
$2.13 Million 0.0% of portfolio
71,506
Q3 2024 Reduced 94.49%
$249M
$268,000 0.0% of portfolio
70,336
Q3 2024 Reduced 49.21%
$0
$1.1 Million 0.0% of portfolio
37,793
Q3 2024 Added 102.57%
$0
$993,000 0.0% of portfolio
40,265
Q3 2024 Added 28.39%
$0
$575,000 0.0% of portfolio
16,868
Q3 2024 Added 158.67%
$0
$1.3 Million 0.0% of portfolio
41,415
Q3 2024 Added 155.7%
$170M
$357,000 0.0% of portfolio
76,818
Q3 2024 Added 141.66%
$3.61B
$7.75 Million 0.0% of portfolio
132,658
Q3 2024 Added 62.91%
$2.63B
$2.08 Million 0.0% of portfolio
135,452
Q3 2024 Reduced 72.81%
$2.37B
$2.36 Million 0.0% of portfolio
100,409
Q3 2024 Added 3.56%
$1.03B
$627,000 0.0% of portfolio
54,065
Q3 2024 Reduced 36.06%
$533M
$2.04 Million 0.0% of portfolio
373,337
Q3 2024 Reduced 11.83%
$256M
$2.8 Million 0.0% of portfolio
727,406
Q3 2024 Reduced 27.63%
$171M
$290,000 0.0% of portfolio
161,653
Q3 2024 Added 26.06%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.99%
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.24B
$10.9 Million 0.0% of portfolio
214,243
Q3 2024 Added 13.28%
Aclarion Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$264M
$93,000 0.0% of portfolio
82,727
Q3 2024 Reduced 75.31%
$1.01B
$2.17 Million 0.0% of portfolio
107,129
Q3 2024 Added 8.16%
$35.5M
$76,000 0.0% of portfolio
40,837
Q3 2024 Reduced 37.39%
$10.1B
$2.62 Million 0.0% of portfolio
9,512
Q3 2024 Reduced 81.6%
$96M
$1.21 Million 0.0% of portfolio
487,596
Q3 2024 Added 14.01%
$2.46B
$2.24 Million 0.0% of portfolio
109,993
Q3 2024 Reduced 53.44%
$1.31B
$543,000 0.0% of portfolio
48,441
Q3 2024 Reduced 72.33%
$108M
$165,000 0.0% of portfolio
174,157
Q3 2024 Added 130.44%
$631M
$2.58 Million 0.0% of portfolio
504,277
Q3 2024 Reduced 50.64%
$154M
$167,000 0.0% of portfolio
53,126
Q3 2024 Added 272.37%
$1.95B
$1.1 Million 0.0% of portfolio
8,273
Q3 2024 Reduced 52.15%
$1.22B
$592,000 0.0% of portfolio
53,508
Q3 2024 Reduced 25.62%
$1.2B
$2.38 Million 0.0% of portfolio
199,812
Q3 2024 Added 66.17%
$38.8M
$107,000 0.0% of portfolio
74,767
Q3 2024 Reduced 63.89%
$1.81B
$235,000 0.0% of portfolio
10,433
Q3 2024 Reduced 96.83%
Aditxt Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.2B
$8.7 Million 0.0% of portfolio
435,126
Q3 2024 Added 0.12%
$0
$30,000 0.0% of portfolio
12,250
Q3 2024 Reduced 36.88%
$3.96B
$9.1 Million 0.0% of portfolio
120,653
Q3 2024 Added 249.15%
$598M
$3.74 Million 0.0% of portfolio
629,958
Q3 2024 Reduced 27.25%
$2.32B
$4.25 Million 0.0% of portfolio
108,911
Q3 2024 Reduced 3.36%
$10.7B
$1.1 Million 0.0% of portfolio
6,973
Q3 2024 Reduced 95.01%
$4.14B
$4.74 Million 0.0% of portfolio
45,023
Q3 2024 Reduced 22.61%

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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