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
$0
$488,000 0.0% of portfolio
22,328
Q4 2024 Reduced 29.75%
$196M
$1.55 Million 0.0% of portfolio
263,571
Q4 2024 Added 267.23%
$24.3B
$3.39 Million 0.0% of portfolio
19,159
Q4 2024 Reduced 68.07%
$2.03B
$971,000 0.0% of portfolio
7,091
Q4 2024 Reduced 62.45%
$33B
$17.1 Million 0.0% of portfolio
27,875
Q4 2024 Added 216.4%
$16.7M
$42,000 0.0% of portfolio
76,085
Q4 2024 Reduced 92.21%
$421M
$8.46 Million 0.0% of portfolio
899,693
Q4 2024 Added 649.85%
$661M
$2.33 Million 0.0% of portfolio
97,385
Q4 2024 Added 51.7%
$492M
$183,000 0.0% of portfolio
27,849
Q4 2024 Reduced 74.66%
$807M
$861,000 0.0% of portfolio
76,959
Q4 2024 Reduced 44.83%
$462M
$199,000 0.0% of portfolio
19,508
Q4 2024 Reduced 45.84%
$6.12B
$4.06 Million 0.0% of portfolio
28,719
Q4 2024 Reduced 54.78%
$0
$206,000 0.0% of portfolio
77,425
Q4 2024 Added 80.59%
$651M
$1.12 Million 0.0% of portfolio
185,196
Q4 2024 Reduced 60.61%
$6.56B
$10.8 Million 0.0% of portfolio
95,040
Q4 2024 Added 726.65%
$392M
$338,000 0.0% of portfolio
11,790
Q4 2024 Reduced 12.99%
$0
$0 0.0% of portfolio
21,154
Q4 2024 Reduced 76.16%
$298M
$517,000 0.0% of portfolio
16,381
Q4 2024 Reduced 27.13%
$2.36B
$1.11 Million 0.0% of portfolio
25,735
Q4 2024 Reduced 45.23%
$458M
$2.12 Million 0.0% of portfolio
110,722
Q4 2024 Reduced 19.35%
$1.86B
$13 Million 0.0% of portfolio
643,667
Q4 2024 Added 156.94%
$4.84B
$10.2 Million 0.0% of portfolio
41,907
Q4 2024 Reduced 2.58%
$9.21B
$4.86 Million 0.0% of portfolio
35,330
Q4 2024 Reduced 0.35%
$17.3B
$4.42 Million 0.0% of portfolio
439,360
Q4 2024 Reduced 70.02%
$2.92B
$4.79 Million 0.0% of portfolio
57,511
Q4 2024 Added 18.47%
$2.73B
$2.56 Million 0.0% of portfolio
35,889
Q4 2024 Added 5.52%
$211M
$1.02 Million 0.0% of portfolio
85,462
Q4 2024 Added 62.83%
$17.1B
$351,000 0.0% of portfolio
1,409
Q4 2024 Reduced 23.67%
$29.4M
$60,000 0.0% of portfolio
69,704
Q4 2024 Reduced 45.83%
$3B
$2.38 Million 0.0% of portfolio
99,437
Q4 2024 Reduced 36.93%
$10.1B
$12.2 Million 0.0% of portfolio
57,055
Q4 2024 Added 91.76%
$5.16B
$4.17 Million 0.0% of portfolio
46,285
Q4 2024 Reduced 35.28%
$1.26B
$5.56 Million 0.0% of portfolio
263,619
Q4 2024 Added 1.4%
$781M
$1.52 Million 0.0% of portfolio
45,261
Q4 2024 Reduced 5.57%
$1.66B
$6.93 Million 0.0% of portfolio
188,662
Q4 2024 Reduced 72.0%
$209B
$9.51 Million 0.0% of portfolio
145,080
Q4 2024 Reduced 61.98%
$61.3M
$229,000 0.0% of portfolio
26,093
Q4 2024 Reduced 28.97%
$558M
$541,000 0.0% of portfolio
33,924
Q4 2024 Reduced 33.67%
$244M
$133,000 0.0% of portfolio
100,626
Q4 2024 New
$247M
$190,000 0.0% of portfolio
56,891
Q4 2024 Reduced 38.35%
$5.91B
$960,000 0.0% of portfolio
17,454
Q4 2024 Reduced 97.05%
$2.42B
$1.6 Million 0.0% of portfolio
19,218
Q4 2024 Reduced 87.46%
$1.85B
$787,000 0.0% of portfolio
20,800
Q4 2024 Reduced 82.44%
$757M
$587,000 0.0% of portfolio
10,540
Q4 2024 Added 17.95%
$22B
$223,000 0.0% of portfolio
1,605
Q4 2024 Reduced 87.2%
$279M
$836,000 0.0% of portfolio
49,781
Q4 2024 Added 20.77%
$94.3M
$976,000 0.0% of portfolio
84,158
Q4 2024 Added 177.99%
$78.5M
$119,000 0.0% of portfolio
126,704
Q4 2024 Reduced 7.47%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 80.45%

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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