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
$22.1B
$32.3 Million 0.01% of portfolio
220,918
Q3 2024 Added 106.5%
$45.9B
$27.7 Million 0.01% of portfolio
424,733
Q3 2024 Reduced 58.23%
$76.4B
$22.8 Million 0.01% of portfolio
65,883
Q3 2024 Reduced 71.08%
$8.93B
$29.2 Million 0.01% of portfolio
884,479
Q3 2024 Reduced 34.04%
$17.2B
$42.2 Million 0.01% of portfolio
586,221
Q3 2024 Added 309.26%
$1.66B
$24.7 Million 0.01% of portfolio
673,770
Q3 2024 Added 746.46%
$214B
$29.7 Million 0.01% of portfolio
381,558
Q3 2024 Added 42.01%
$7.61B
$39.6 Million 0.01% of portfolio
591,748
Q3 2024 Reduced 47.48%
$53.1B
$25.2 Million 0.01% of portfolio
102,345
Q3 2024 Reduced 51.97%
$63.3B
$54.7 Million 0.01% of portfolio
17,375
Q3 2024 Added 264.79%
$21.5B
$34.4 Million 0.01% of portfolio
988,392
Q3 2024 Added 1.55%
$10.3B
$28.2 Million 0.01% of portfolio
464,688
Q3 2024 Reduced 42.8%
$12.8B
$26.5 Million 0.01% of portfolio
521,845
Q3 2024 Added 5.49%
$126B
$58.1 Million 0.01% of portfolio
935,466
Q3 2024 Added 20.03%
$132B
$42.3 Million 0.01% of portfolio
276,043
Q3 2024 Reduced 74.21%
$47.4B
$34.3 Million 0.01% of portfolio
511,658
Q3 2024 Reduced 82.8%
$85B
$37.2 Million 0.01% of portfolio
1,016,857
Q3 2024 Added 892.91%
$26B
$28.2 Million 0.01% of portfolio
145,367
Q3 2024 Reduced 36.71%
$3.44B
$34.5 Million 0.01% of portfolio
1,423,050
Q3 2024 Added 59.07%
$87.9B
$45.3 Million 0.01% of portfolio
167,194
Q3 2024 Reduced 19.07%
$24.2B
$43.7 Million 0.01% of portfolio
915,735
Q3 2024 Added 45.5%
$36.2B
$23 Million 0.01% of portfolio
691,393
Q3 2024 Added 0.12%
$33.8B
$25.2 Million 0.01% of portfolio
227,645
Q3 2024 Reduced 22.37%
$28.3B
$51.9 Million 0.01% of portfolio
2,808,559
Q3 2024 Reduced 46.33%
$36.6B
$24.7 Million 0.01% of portfolio
328,482
Q3 2024 Added 169.12%
$17.6B
$26.4 Million 0.01% of portfolio
308,205
Q3 2024 Reduced 56.71%
$59.1B
$40.3 Million 0.01% of portfolio
124,500
Q3 2024 Reduced 17.61%
$305B
$62.4 Million 0.01% of portfolio
424,030
Q3 2024 Reduced 85.24%
$4.38B
$24.5 Million 0.01% of portfolio
834,859
Q3 2024 Reduced 74.28%
$20B
$33 Million 0.01% of portfolio
160,338
Q3 2024 Reduced 26.29%
$14.1B
$45.4 Million 0.01% of portfolio
4,355,203
Q3 2024 Reduced 50.99%
$10.8B
$31.1 Million 0.01% of portfolio
23,621
Q3 2024 Reduced 26.3%
$19.5B
$34.8 Million 0.01% of portfolio
89,197
Q3 2024 Reduced 66.28%
$114B
$62.6 Million 0.01% of portfolio
240,631
Q3 2024 Reduced 72.92%
$416B
$64.6 Million 0.01% of portfolio
72,882
Q3 2024 Reduced 59.87%
$80.5B
$28.7 Million 0.01% of portfolio
102,188
Q3 2024 Reduced 83.87%
$10.6B
$28 Million 0.01% of portfolio
291,695
Q3 2024 Added 94.83%
$9.88B
$23 Million 0.01% of portfolio
355,751
Q3 2024 Added 210.28%
$5.76B
$22.3 Million 0.01% of portfolio
139,848
Q3 2024 Added 116.88%
$40.7B
$23.5 Million 0.01% of portfolio
1,358,385
Q3 2024 Reduced 4.21%
$23.5B
$31.3 Million 0.01% of portfolio
801,355
Q3 2024 Reduced 48.45%
$51.9B
$42.8 Million 0.01% of portfolio
264,180
Q3 2024 Added 66.34%
$204B
$47.3 Million 0.01% of portfolio
491,994
Q3 2024 Reduced 73.72%
$16.2B
$36 Million 0.01% of portfolio
512,283
Q3 2024 Added 178.36%
$18.5B
$24.9 Million 0.01% of portfolio
636,351
Q3 2024 Reduced 48.35%
$147B
$52.7 Million 0.01% of portfolio
159,150
Q3 2024 Reduced 44.5%
$96.2B
$48.2 Million 0.01% of portfolio
92,676
Q3 2024 Reduced 40.72%
$91.2B
$57.4 Million 0.01% of portfolio
1,414,690
Q3 2024 Added 87.03%
$8.61B
$30.7 Million 0.01% of portfolio
271,533
Q3 2024 Reduced 33.87%

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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