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
$150M
$55,000 0.0% of portfolio
12,074
Q3 2024 New
$4.78B
$2.04 Million 0.0% of portfolio
27,291
Q3 2024 Reduced 46.28%
$392M
$7.49 Million 0.0% of portfolio
262,626
Q3 2024 Added 215.54%
$608M
$349,000 0.0% of portfolio
10,563
Q3 2024 Reduced 96.2%
$287M
$202,000 0.0% of portfolio
13,659
Q3 2024 New
$3.54B
$2.99 Million 0.0% of portfolio
56,951
Q3 2024 Reduced 46.16%
$2.4B
$3.83 Million 0.0% of portfolio
70,660
Q3 2024 Reduced 22.8%
$2.69B
$1.23 Million 0.0% of portfolio
31,594
Q3 2024 Reduced 59.32%
$41.8M
$39,000 0.0% of portfolio
21,482
Q3 2024 Reduced 26.69%
-
$0 0.0% of portfolio
-
Q3 2024 Added 198.04%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 85.33%
$658M
$407,000 0.0% of portfolio
9,861
Q3 2024 Reduced 34.58%
$12.7B
$7.11 Million 0.0% of portfolio
57,536
Q3 2024 Reduced 73.08%
$11.2B
$638,000 0.0% of portfolio
13,047
Q3 2024 Reduced 95.95%
$946M
$685,000 0.0% of portfolio
28,321
Q3 2024 Reduced 56.94%
$3.83B
$4.47 Million 0.0% of portfolio
56,013
Q3 2024 Reduced 5.35%
$522M
$1.42 Million 0.0% of portfolio
113,285
Q3 2024 Added 918.02%
$56.3B
$16.7 Million 0.0% of portfolio
271,724
Q3 2024 Reduced 27.6%
$68.9B
$3.53 Million 0.0% of portfolio
30,135
Q3 2024 Reduced 71.05%
$654M
$13.6 Million 0.0% of portfolio
811,052
Q3 2024 Reduced 32.18%
$250M
$227,000 0.0% of portfolio
32,794
Q3 2024 Added 174.2%
$1.55B
$1.24 Million 0.0% of portfolio
65,080
Q3 2024 Reduced 35.77%
$663M
$270,000 0.0% of portfolio
36,588
Q3 2024 Reduced 53.08%
$452M
$226,000 0.0% of portfolio
8,826
Q3 2024 Reduced 13.68%
$633M
$251,000 0.0% of portfolio
7,131
Q3 2024 Reduced 55.82%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.68%
-
$0 0.0% of portfolio
-
Q3 2024 Added 258.04%
$78B
$7.97 Million 0.0% of portfolio
53,241
Q3 2024 Reduced 84.34%
$835M
$1.54 Million 0.0% of portfolio
263,021
Q3 2024 Reduced 7.71%
$2.99B
$1.78 Million 0.0% of portfolio
41,897
Q3 2024 Reduced 85.21%
$343M
$1.51 Million 0.0% of portfolio
99,126
Q3 2024 Added 441.2%
$269M
$16,000 0.0% of portfolio
53,506
Q3 2024 Reduced 85.79%
$195M
$117,000 0.0% of portfolio
43,998
Q3 2024 Reduced 54.56%
$83.6M
$29,000 0.0% of portfolio
14,759
Q3 2024 New
$112M
$145,000 0.0% of portfolio
45,447
Q3 2024 Reduced 51.7%
$1.2B
$4.77 Million 0.0% of portfolio
152,896
Q3 2024 Reduced 0.5%
$2.55B
$2.28 Million 0.0% of portfolio
74,018
Q3 2024 Reduced 77.92%
$4.06B
$7.18 Million 0.0% of portfolio
238,952
Q3 2024 Reduced 13.57%
$82.1M
$1.27 Million 0.0% of portfolio
649,960
Q3 2024 Reduced 2.77%
$18.1B
$22.3 Million 0.0% of portfolio
49,521
Q3 2024 Reduced 69.63%
$19B
$4.15 Million 0.0% of portfolio
96,457
Q3 2024 Added 31.45%
$0
$233,000 0.0% of portfolio
13,775
Q3 2024 Added 30.87%
$13.5B
$5.93 Million 0.0% of portfolio
76,626
Q3 2024 Reduced 25.5%
$31.5B
$689,000 0.0% of portfolio
41,427
Q3 2024 Reduced 32.88%
$58.3M
$138,000 0.0% of portfolio
153,478
Q3 2024 Reduced 53.0%
$9.1B
$8.44 Million 0.0% of portfolio
52,813
Q3 2024 Reduced 54.08%
$602M
$1.62 Million 0.0% of portfolio
49,481
Q3 2024 Added 8.99%
$53.7B
$11.7 Million 0.0% of portfolio
145,811
Q3 2024 Reduced 84.39%

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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