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
$2.13B
$222,000 0.0% of portfolio
22,582
Q3 2024 New
$1.21B
$786,000 0.0% of portfolio
35,339
Q3 2024 Reduced 42.37%
$7.38B
$1.33 Million 0.0% of portfolio
12,471
Q3 2024 Reduced 79.29%
$4.1B
$4.24 Million 0.0% of portfolio
32,901
Q3 2024 Added 31.87%
$124M
$367,000 0.0% of portfolio
222,786
Q3 2024 Reduced 10.2%
$690M
$369,000 0.0% of portfolio
5,663
Q3 2024 Reduced 44.37%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced -0.0%
$6.26B
$5.85 Million 0.0% of portfolio
91,132
Q3 2024 Reduced 49.88%
$4.49B
$2.95 Million 0.0% of portfolio
86,430
Q3 2024 Reduced 69.08%
$9.16B
$5.27 Million 0.0% of portfolio
136,723
Q3 2024 Added 63.23%
$17.7B
$18.9 Million 0.0% of portfolio
69,248
Q3 2024 Reduced 41.69%
$692M
$1.75 Million 0.0% of portfolio
40,477
Q3 2024 Reduced 32.66%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.38%
-
$0 0.0% of portfolio
-
Q3 2024 Added 234.45%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 59.8%
-
$0 0.0% of portfolio
-
Q3 2024 New
$448M
$90,000 0.0% of portfolio
15,006
Q3 2024 New
$6.86B
$5.19 Million 0.0% of portfolio
93,531
Q3 2024 Reduced 65.16%
$4.79B
$3.84 Million 0.0% of portfolio
38,774
Q3 2024 Reduced 20.75%
$263M
$952,000 0.0% of portfolio
140,105
Q3 2024 Added 66.01%
$242M
$832,000 0.0% of portfolio
21,373
Q3 2024 Reduced 54.67%
$1.22B
$34,000 0.0% of portfolio
10,512
Q3 2024 Reduced 64.8%
$275M
$1.1 Million 0.0% of portfolio
401,984
Q3 2024 Reduced 21.21%
$2.01B
$1.5 Million 0.0% of portfolio
144,653
Q3 2024 Reduced 2.5%
$10.7B
$2.35 Million 0.0% of portfolio
9,263
Q3 2024 Reduced 86.4%
$14.5B
$7.28 Million 0.0% of portfolio
19,650
Q3 2024 Added 76.9%
$15.1B
$595,000 0.0% of portfolio
9,604
Q3 2024 Reduced 96.29%
$1.23B
$2.14 Million 0.0% of portfolio
162,951
Q3 2024 Added 86.66%
$540M
$740,000 0.0% of portfolio
35,103
Q3 2024 Reduced 41.38%
$21B
$2.25 Million 0.0% of portfolio
32,998
Q3 2024 Reduced 89.77%
$113M
$82,000 0.0% of portfolio
13,910
Q3 2024 New
$2.17B
$3.01 Million 0.0% of portfolio
88,822
Q3 2024 Reduced 34.76%
$225M
$1.45 Million 0.0% of portfolio
350,193
Q3 2024 Reduced 17.81%
$0
$31,000 0.0% of portfolio
100,567
Q3 2024 Added 0.39%
$956M
$6.68 Million 0.0% of portfolio
236,263
Q3 2024 Reduced 3.27%
$735M
$1.49 Million 0.0% of portfolio
91,899
Q3 2024 Reduced 30.17%
$173M
$84,000 0.0% of portfolio
15,909
Q3 2024 Reduced 79.49%
$602M
$526,000 0.0% of portfolio
129,914
Q3 2024 Reduced 43.06%
$9.27B
$6.46 Million 0.0% of portfolio
94,911
Q3 2024 Reduced 77.91%
$794M
$626,000 0.0% of portfolio
28,476
Q3 2024 Reduced 2.07%
$10.8B
$9.37 Million 0.0% of portfolio
361,216
Q3 2024 Reduced 5.83%
$41.5B
$5.96 Million 0.0% of portfolio
146,960
Q3 2024 Reduced 59.75%
$1.7B
$5.23 Million 0.0% of portfolio
136,974
Q3 2024 Reduced 66.67%
$1.64B
$1.3 Million 0.0% of portfolio
92,232
Q3 2024 Reduced 14.82%
$30.9B
$18.1 Million 0.0% of portfolio
122,136
Q3 2024 Reduced 19.43%
$18.4B
$15.1 Million 0.0% of portfolio
115,253
Q3 2024 Reduced 81.18%
$255M
$121,000 0.0% of portfolio
62,126
Q3 2024 Reduced 64.25%
$9.66M
$4,000 0.0% of portfolio
95,529
Q3 2024 New
$4.64B
$4.84 Million 0.0% of portfolio
41,955
Q3 2024 Reduced 48.74%

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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