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
$474M
$447,000 0.0% of portfolio
235,666
Q3 2024 Added 92.47%
$585M
$524,000 0.0% of portfolio
1,071
Q3 2024 Reduced 51.34%
$222M
$180,000 0.0% of portfolio
76,595
Q3 2024 Added 0.57%
$719M
$839,000 0.0% of portfolio
65,044
Q3 2024 Reduced 43.68%
$2.29B
$2.06 Million 0.0% of portfolio
194,738
Q3 2024 Reduced 44.26%
$1.64B
$836,000 0.0% of portfolio
9,632
Q3 2024 Added 8.55%
$102M
$18,000 0.0% of portfolio
42,193
Q3 2024 Reduced 95.6%
$1.62B
$5.27 Million 0.0% of portfolio
258,670
Q3 2024 Reduced 1.58%
$24.1B
$7.55 Million 0.0% of portfolio
46,008
Q3 2024 Reduced 40.19%
$6.37B
$6.49 Million 0.0% of portfolio
174,736
Q3 2024 Reduced 74.47%
$41.5B
$7.75 Million 0.0% of portfolio
67,333
Q3 2024 Reduced 77.3%
$1.24B
$1.21 Million 0.0% of portfolio
35,654
Q3 2024 Reduced 66.62%
$0
$2,000 0.0% of portfolio
55,605
Q2 2023 Reduced 0.61%
$15.8B
$1.2 Million 0.0% of portfolio
7,297
Q3 2024 Reduced 97.35%
$885M
$971,000 0.0% of portfolio
69,757
Q3 2024 Reduced 61.2%
-
$0 0.0% of portfolio
-
Q3 2024 New
$518M
$513,000 0.0% of portfolio
114,827
Q3 2024 Reduced 67.18%
$140M
$110,000 0.0% of portfolio
12,208
Q3 2024 New
$1.32B
$805,000 0.0% of portfolio
42,988
Q3 2024 Reduced 70.93%
$813M
$2.25 Million 0.0% of portfolio
115,280
Q3 2024 Added 9.97%
$2.99B
$10.8 Million 0.0% of portfolio
369,671
Q3 2024 Added 59.78%
$1.48B
$2.22 Million 0.0% of portfolio
1,211,396
Q3 2024 Added 17.48%
$408M
$614,000 0.0% of portfolio
95,487
Q3 2024 Reduced 5.97%
$4.04B
$1.23 Million 0.0% of portfolio
45,433
Q3 2024 Reduced 80.62%
$10.2B
$1.37 Million 0.0% of portfolio
13,290
Q3 2024 Added 20.38%
$239M
$129,000 0.0% of portfolio
24,003
Q3 2024 Reduced 58.55%
$285M
$3.09 Million 0.0% of portfolio
418,143
Q3 2024 Reduced 59.89%
$1.27B
$561,000 0.0% of portfolio
45,305
Q3 2024 Added 23.76%
$167M
$188,000 0.0% of portfolio
64,253
Q3 2024 Added 19.67%
$34B
$1.26 Million 0.0% of portfolio
18,749
Q3 2024 Reduced 89.39%
$148M
$61,000 0.0% of portfolio
33,239
Q3 2024 Reduced 67.04%
$1.86B
$1.69 Million 0.0% of portfolio
153,376
Q3 2024 Added 21.14%
$62.9B
$247,000 0.0% of portfolio
1,762
Q3 2024 Reduced 93.04%
$444M
$462,000 0.0% of portfolio
2,863
Q3 2024 Added 34.73%
$1.85B
$2.64 Million 0.0% of portfolio
302,757
Q3 2024 Added 72.96%
$13B
$4.72 Million 0.0% of portfolio
22,632
Q3 2024 Reduced 90.86%
$1.24B
$1.36 Million 0.0% of portfolio
49,364
Q3 2024 Reduced 4.65%
$80.3M
$99,000 0.0% of portfolio
87,211
Q3 2024 Added 108.52%
$683M
$521,000 0.0% of portfolio
19,393
Q3 2024 Reduced 54.42%
$484M
$1.53 Million 0.0% of portfolio
496,750
Q3 2024 Reduced 63.3%
$4.34B
$2.36 Million 0.0% of portfolio
58,481
Q3 2024 Reduced 40.13%
$6.23B
$5.38 Million 0.0% of portfolio
13,996
Q3 2024 Reduced 49.29%
$1.26B
$947,000 0.0% of portfolio
32,903
Q3 2024 Reduced 36.15%
-
$0 0.0% of portfolio
-
Q3 2024 Added 179.55%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 43.24%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.42%
-
$0 0.0% of portfolio
-
Q3 2024 Added 141.17%
$432M
$7.8 Million 0.0% of portfolio
249,713
Q3 2024 Added 229.08%
$701M
$881,000 0.0% of portfolio
248,189
Q3 2024 Added 110.83%

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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