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
$429M
$444,000 0.0% of portfolio
97,377
Q3 2024 Reduced 67.16%
$222B
$5.72 Million 0.0% of portfolio
6,396
Q3 2024 Reduced 95.54%
$4.84B
$6.12 Million 0.0% of portfolio
76,113
Q3 2024 Added 48.78%
$268M
$62,000 0.0% of portfolio
97,294
Q3 2024 Reduced 87.73%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.35%
$195M
$146,000 0.0% of portfolio
10,666
Q3 2024 New
Sezzle Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.5B
$1.68 Million 0.0% of portfolio
145,457
Q3 2024 Added 6.09%
$4.53B
$6.2 Million 0.0% of portfolio
60,049
Q3 2024 Reduced 13.99%
$504M
$1.09 Million 0.0% of portfolio
764,507
Q3 2024 Reduced 47.31%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.24%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.59%
$45.8M
$89,000 0.0% of portfolio
25,705
Q3 2024 Reduced 46.9%
$238B
$5.67 Million 0.0% of portfolio
85,938
Q3 2024 Reduced 35.46%
$585M
$1.35 Million 0.0% of portfolio
95,703
Q3 2024 Added 101.16%
$5.84B
$3.37 Million 0.0% of portfolio
37,969
Q3 2024 Reduced 81.68%
$522M
$4.07 Million 0.0% of portfolio
724,888
Q3 2024 Added 118.66%
$827M
$1.47 Million 0.0% of portfolio
33,440
Q3 2024 Reduced 34.72%
$307M
$360,000 0.0% of portfolio
25,799
Q3 2024 Reduced 22.19%
$1.11B
$4.68 Million 0.0% of portfolio
132,255
Q3 2024 Added 95.01%
$436M
$931,000 0.0% of portfolio
74,225
Q3 2024 Reduced 41.78%
$573M
$1.08 Million 0.0% of portfolio
77,359
Q3 2024 Added 29.04%
$2.48B
$2.15 Million 0.0% of portfolio
523,689
Q3 2024 Added 217.42%
$443M
$485,000 0.0% of portfolio
16,827
Q3 2024 Added 9.67%
$455M
$1.07 Million 0.0% of portfolio
158,919
Q3 2024 Added 47.01%
$135M
$155,000 0.0% of portfolio
24,731
Q3 2024 Reduced 48.53%
$1.21B
$335,000 0.0% of portfolio
27,126
Q3 2024 Reduced 86.62%
$2.66B
$8.86 Million 0.0% of portfolio
85,939
Q3 2024 Added 106.45%
Silexion Therapeutics Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.8B
$3.43 Million 0.0% of portfolio
65,237
Q3 2024 Added 14.17%
$4.48B
$3.03 Million 0.0% of portfolio
26,212
Q3 2024 Reduced 47.1%
Silvaco Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$545M
$997,000 0.0% of portfolio
228,309
Q3 2024 Added 296.73%
$178M
$345,000 0.0% of portfolio
20,030
Q3 2024 Added 55.57%
$1.44B
$5.32 Million 0.0% of portfolio
573,986
Q3 2024 Reduced 1.66%
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.89B
$3.4 Million 0.0% of portfolio
158,099
Q3 2024 Added 43.36%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 51.83%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.32%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.62%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 Added 219.26%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.89%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.68%
-
$0 0.0% of portfolio
-
Q3 2024 Added 138.34%
-
$0 0.0% of portfolio
-
Q3 2024 Added 331.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 92.23%

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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