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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302,000 0.0% of portfolio
36,457
Q3 2024 Added 189.34%
$3.2B
$5.5 Million 0.0% of portfolio
289,427
Q3 2024 Added 52.15%
$5.49B
$2.4 Million 0.0% of portfolio
81,867
Q3 2024 Added 266.26%
$0
$196,000 0.0% of portfolio
15,979
Q3 2024 New
$271M
$88,000 0.0% of portfolio
30,079
Q3 2024 Reduced 13.42%
$869M
$1.59 Million 0.0% of portfolio
423,944
Q3 2024 Added 391.48%
$54.9M
$76,000 0.0% of portfolio
44,236
Q3 2024 Reduced 68.45%
$8.44B
$5.72 Million 0.0% of portfolio
89,996
Q3 2024 Added 45.35%
$4.44B
$2.95 Million 0.0% of portfolio
279,176
Q3 2024 Reduced 81.67%
$1.09B
$4.1 Million 0.0% of portfolio
248,125
Q3 2024 Added 46.65%
$1.22B
$8.85 Million 0.0% of portfolio
184,455
Q3 2024 Added 215.23%
$283M
$300,000 0.0% of portfolio
29,314
Q3 2024 Reduced 15.7%
$5.27B
$899,000 0.0% of portfolio
67,214
Q3 2024 Reduced 86.61%
$10.4B
$1.97 Million 0.0% of portfolio
101,657
Q3 2024 Reduced 62.84%
$66.7M
$116,000 0.0% of portfolio
41,663
Q3 2024 Reduced 59.41%
$485M
$134,000 0.0% of portfolio
259,219
Q3 2024 Reduced 76.39%
$6.27B
$17.5 Million 0.0% of portfolio
189,137
Q3 2024 Added 32.86%
$0
$4.29 Million 0.0% of portfolio
467,326
Q3 2024 Added 55.7%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.88%
$0
$103,000 0.0% of portfolio
38,519
Q3 2024 Added 198.71%
$7.47B
$4.66 Million 0.0% of portfolio
44,561
Q3 2024 Added 309.76%
$18.1M
$18,000 0.0% of portfolio
28,102
Q3 2024 Reduced 32.33%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.27%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 71.83%
-
$0 0.0% of portfolio
-
Q3 2024 Added 104.57%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.05%
$597M
$0 0.0% of portfolio
-
Q3 2024 Added 184.25%
$4.17B
$4.94 Million 0.0% of portfolio
29,502
Q3 2024 Reduced 44.56%
$16.9B
$13.1 Million 0.0% of portfolio
80,207
Q3 2024 Added 9.48%
$7.03B
$9.3 Million 0.0% of portfolio
256,406
Q3 2024 Reduced 66.76%
$744M
$1.21 Million 0.0% of portfolio
220,938
Q3 2024 Reduced 43.32%
$2.45B
$7.8 Million 0.0% of portfolio
26,933
Q3 2024 Added 23.26%
$421M
$252,000 0.0% of portfolio
17,007
Q3 2024 Reduced 67.65%
$151B
$19.5 Million 0.0% of portfolio
232,470
Q3 2024 Reduced 26.92%
$1.16B
$751,000 0.0% of portfolio
63,994
Q3 2024 Reduced 69.03%
$4.88B
$15.6 Million 0.0% of portfolio
476,986
Q3 2024 Reduced 13.76%
$8.25B
$1.43 Million 0.0% of portfolio
22,057
Q3 2024 Reduced 91.68%
$98.9B
$16.8 Million 0.0% of portfolio
535,057
Q3 2024 Reduced 62.6%
$3.4B
$4.15 Million 0.0% of portfolio
54,232
Q3 2024 Reduced 1.69%
$189M
$337,000 0.0% of portfolio
109,303
Q3 2024 Reduced 23.74%
$851M
$2.56 Million 0.0% of portfolio
471,392
Q3 2024 Added 8.93%
$1.77B
$665,000 0.0% of portfolio
90,736
Q3 2024 Added 106.79%
$2.16B
$1.58 Million 0.0% of portfolio
48,856
Q3 2024 Reduced 53.97%
$133M
$1.96 Million 0.0% of portfolio
572,079
Q3 2024 Added 491.35%
$3.09B
$8.24 Million 0.0% of portfolio
173,203
Q3 2024 Added 381.48%
$3.87B
$565,000 0.0% of portfolio
129,336
Q3 2024 Reduced 22.87%
$230M
$101,000 0.0% of portfolio
10,327
Q3 2024 New
$4.72B
$13.4 Million 0.0% of portfolio
524,361
Q3 2024 Reduced 26.89%

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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