Jane Street Group, LLC Portfolio Holdings

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Jane Street Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $444 Billion distributed in 14140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.06B, Coinbase Global, Inc. with a value of $1.63B, Meta Platforms, Inc. with a value of $1.31B, Nvidia Corp with a value of $1.24B, and Tesla, Inc. with a value of $1.25B.

Examining the 13F form we can see an decrease of $1.17B in the current position value, from $445B to 444B.

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 $444 Billion
ETFs: $178 Billion
Technology: $117 Billion
Consumer Cyclical: $62.2 Billion
Communication Services: $26.5 Billion
Financial Services: $15.6 Billion
Healthcare: $15.2 Billion
Industrials: $10.8 Billion
Consumer Defensive: $7.2 Billion
Other: $11.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129M
$229,000 0.0% of portfolio
7,317
Q4 2024 New
$233M
$2.89 Million 0.0% of portfolio
765,475
Q4 2024 Added 122.41%
$90.7B
$3.97 Million 0.0% of portfolio
18,668
Q4 2024 Reduced 78.41%
$698M
$1.12 Million 0.0% of portfolio
104,697
Q4 2024 Added 67.74%
$1.29B
$3 Million 0.0% of portfolio
73,959
Q4 2024 Added 123.27%
-
$0 0.0% of portfolio
-
Q4 2024 Added 120.67%
$197M
$354,000 0.0% of portfolio
38,207
Q4 2024 Reduced 17.47%
$943M
$84,000 0.0% of portfolio
50,920
Q4 2024 Added 16.84%
$372M
$116,000 0.0% of portfolio
12,749
Q4 2024 Reduced 68.4%
$133B
$13.9 Million 0.0% of portfolio
278,413
Q4 2024 Added 405.06%
$205M
$451,000 0.0% of portfolio
27,416
Q4 2024 Added 12.59%
$83.4M
$71,000 0.0% of portfolio
28,846
Q4 2024 New
$69.5M
$473,000 0.0% of portfolio
92,371
Q4 2024 Added 38.15%
$9.96M
$342,000 0.0% of portfolio
68,107
Q4 2024 Added 237.06%
$617M
$1.22 Million 0.0% of portfolio
39,791
Q4 2024 Reduced 69.13%
$8.22B
$729,000 0.0% of portfolio
48,353
Q4 2024 Reduced 76.18%
$340M
$3.26 Million 0.0% of portfolio
985,519
Q4 2024 Reduced 34.17%
$76B
$855,000 0.0% of portfolio
2,383
Q4 2024 Reduced 96.38%
$5.26B
$5.69 Million 0.0% of portfolio
245,923
Q4 2024 New
$1.19B
$619,000 0.0% of portfolio
68,110
Q4 2024 Reduced 42.64%
$2B
$3.06 Million 0.0% of portfolio
95,985
Q4 2024 Added 397.85%
$8.13B
$9.97 Million 0.0% of portfolio
277,156
Q4 2024 Reduced 68.66%
$1.01B
$2.57 Million 0.0% of portfolio
35,984
Q4 2024 Added 55.52%
$1.17B
$134,000 0.0% of portfolio
15,586
Q4 2024 Reduced 94.85%
$4.41B
$3.31 Million 0.0% of portfolio
13,414
Q4 2024 Added 439.58%
$1.09B
$1.26 Million 0.0% of portfolio
38,298
Q4 2024 Reduced 56.8%
$2.72B
$2.59 Million 0.0% of portfolio
168,532
Q4 2024 Added 62.11%
$372M
$3.93 Million 0.0% of portfolio
522,412
Q4 2024 Added 72.14%
$8.55B
$8.63 Million 0.0% of portfolio
36,056
Q4 2024 Added 55.92%
$297M
$15.9 Million 0.0% of portfolio
432,198
Q4 2024 Added 226.29%
$15.8M
$43,000 0.0% of portfolio
51,049
Q4 2024 Reduced 39.05%
$9.4B
$4 Million 0.0% of portfolio
25,479
Q4 2024 Added 143.98%
$134M
$91,000 0.0% of portfolio
25,757
Q4 2024 Reduced 56.17%
$8.29B
$7.29 Million 0.0% of portfolio
195,345
Q4 2024 Reduced 9.04%
$68.2M
$47,000 0.0% of portfolio
25,665
Q4 2024 New
$1.5B
$2.3 Million 0.0% of portfolio
24,654
Q4 2024 Reduced 65.92%
$23.1B
$1.73 Million 0.0% of portfolio
74,919
Q4 2024 Added 344.99%
$34.2B
$217,000 0.0% of portfolio
2,351
Q4 2024 Reduced 88.18%
$2.5B
$1.81 Million 0.0% of portfolio
12,794
Q4 2024 Reduced 27.61%
$26.3B
$280,000 0.0% of portfolio
5,549
Q4 2024 Reduced 95.06%
$3.74B
$1.2 Million 0.0% of portfolio
48,251
Q4 2024 Reduced 26.07%
$974M
$1.43 Million 0.0% of portfolio
195,751
Q4 2024 Added 156.64%
$3.74B
$3.46 Million 0.0% of portfolio
35,816
Q4 2024 Reduced 61.05%
$280M
$1.63 Million 0.0% of portfolio
95,952
Q4 2024 Added 60.45%
$569M
$3.02 Million 0.0% of portfolio
202,500
Q4 2024 Reduced 6.7%
$783M
$1.47 Million 0.0% of portfolio
105,441
Q4 2024 Reduced 5.07%
$1.63B
$51,000 0.0% of portfolio
17,246
Q4 2024 Reduced 73.51%
$745M
$6.35 Million 0.0% of portfolio
1,227,760
Q4 2024 Reduced 2.49%
$369M
$457,000 0.0% of portfolio
37,614
Q4 2024 Reduced 1.94%

Summary

  • Portfolio
  • No. of Stocks 14,140
  • Current Value $444 Billion
  • Prior Value $445 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,146 stocks
  • Additional Purchases 2,099 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,451 stocks
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