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
$2.21B
$58,000 0.0% of portfolio
24,536
Q3 2024 Reduced 77.88%
$3.31B
$13.3 Million 0.0% of portfolio
958,956
Q3 2024 Added 35.92%
$1.47B
$1.56 Million 0.0% of portfolio
70,548
Q3 2024 Reduced 13.19%
$3.08B
$3.54 Million 0.0% of portfolio
579,302
Q3 2024 Reduced 4.02%
$494M
$4.79 Million 0.0% of portfolio
398,734
Q3 2024 Added 158.25%
$360M
$135,000 0.0% of portfolio
73,487
Q3 2024 Reduced 51.99%
$238M
$715,000 0.0% of portfolio
51,133
Q3 2024 Added 40.24%
$30.7M
$5,000 0.0% of portfolio
11,951
Q3 2024 Reduced 70.68%
$4.04B
$5.09 Million 0.0% of portfolio
456,866
Q3 2024 Reduced 38.14%
$66.7M
$96,000 0.0% of portfolio
20,024
Q3 2024 Reduced 81.57%
$11.9B
$2.21 Million 0.0% of portfolio
67,951
Q3 2024 Reduced 91.28%
$2.47B
$3.27 Million 0.0% of portfolio
63,828
Q3 2024 Reduced 15.37%
$432M
$256,000 0.0% of portfolio
44,309
Q3 2024 Reduced 39.99%
$954M
$3.36 Million 0.0% of portfolio
833,861
Q3 2024 Added 59.66%
$4.24B
$397,000 0.0% of portfolio
19,528
Q3 2024 Reduced 86.4%
$2.02B
$2.85 Million 0.0% of portfolio
39,592
Q3 2024 Reduced 33.28%
$549M
$740,000 0.0% of portfolio
31,424
Q3 2024 Reduced 75.53%
$3.02B
$9 Million 0.0% of portfolio
85,965
Q3 2024 Reduced 15.57%
$545M
$1.28 Million 0.0% of portfolio
276,771
Q3 2024 Added 154.95%
$34.1B
$6.23 Million 0.0% of portfolio
59,867
Q3 2024 Reduced 90.74%
$406M
$836,000 0.0% of portfolio
33,190
Q3 2024 Added 102.54%
$27.2B
$20.4 Million 0.0% of portfolio
79,162
Q3 2024 Reduced 26.0%
$1.38B
$2.73 Million 0.0% of portfolio
167,812
Q3 2024 Reduced 39.17%
$3.57B
$6.73 Million 0.0% of portfolio
96,426
Q3 2024 Added 67.32%
$70.4M
$273,000 0.0% of portfolio
14,193
Q3 2024 New
$915M
$150,000 0.0% of portfolio
23,706
Q3 2024 Reduced 51.42%
$248M
$769,000 0.0% of portfolio
55,456
Q3 2024 Added 130.88%
$2.64B
$1.79 Million 0.0% of portfolio
19,139
Q3 2024 Added 242.69%
$13.9B
$11.7 Million 0.0% of portfolio
223,345
Q3 2024 Reduced 82.93%
$2.71B
$8.63 Million 0.0% of portfolio
358,026
Q3 2024 Added 49.98%
$7.28B
$2.57 Million 0.0% of portfolio
55,626
Q3 2024 Reduced 61.41%
$9.4B
$797,000 0.0% of portfolio
17,951
Q3 2024 Reduced 91.95%
$21.6B
$11.7 Million 0.0% of portfolio
402,194
Q3 2024 Added 4.55%
$204M
$246,000 0.0% of portfolio
17,008
Q3 2024 Reduced 49.6%
$2.17B
$12.8 Million 0.0% of portfolio
1,010,912
Q3 2024 Added 134.31%
$419M
$960,000 0.0% of portfolio
118,854
Q3 2024 Reduced 2.25%
$0
$332,000 0.0% of portfolio
43,292
Q3 2024 Added 303.66%
$44.8B
$3.88 Million 0.0% of portfolio
85,974
Q3 2024 Reduced 77.25%
$886M
$158,000 0.0% of portfolio
22,717
Q3 2024 Reduced 70.22%
$44.8B
$16.2 Million 0.0% of portfolio
275,004
Q3 2024 Added 19.53%
$2.02B
$6.67 Million 0.0% of portfolio
20,404
Q3 2024 Added 44.67%
$243M
$265,000 0.0% of portfolio
50,221
Q3 2024 New
$1.28B
$851,000 0.0% of portfolio
54,193
Q3 2024 Reduced 68.14%
$31.4B
$8.87 Million 0.0% of portfolio
117,557
Q3 2024 Reduced 37.27%
$21.8B
$9.05 Million 0.0% of portfolio
377,760
Q3 2024 Reduced 82.52%
$5.74B
$1.7 Million 0.0% of portfolio
181,535
Q3 2024 Reduced 71.1%
$822M
$1.02 Million 0.0% of portfolio
63,155
Q3 2024 Reduced 41.0%
$37.6B
$3.51 Million 0.0% of portfolio
143,131
Q3 2024 Reduced 62.02%
$1.17B
$629,000 0.0% of portfolio
79,230
Q3 2024 Reduced 68.51%

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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