Jane Street Group, LLC Portfolio Holdings

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Jane Street Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $444 Billion distributed in 14140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.06B, Coinbase Global, Inc. with a value of $1.63B, Meta Platforms, Inc. with a value of $1.31B, Nvidia Corp with a value of $1.24B, and Tesla, Inc. with a value of $1.25B.

Examining the 13F form we can see an decrease of $1.17B in the current position value, from $445B to 444B.

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 $444 Billion
ETFs: $178 Billion
Technology: $117 Billion
Consumer Cyclical: $62.2 Billion
Communication Services: $26.5 Billion
Financial Services: $15.6 Billion
Healthcare: $15.2 Billion
Industrials: $10.8 Billion
Consumer Defensive: $7.2 Billion
Other: $11.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$5.13 Million 0.0% of portfolio
629,946
Q4 2024 Reduced 10.16%
$633M
$233,000 0.0% of portfolio
9,882
Q4 2024 Reduced 83.54%
$142M
$245,000 0.0% of portfolio
10,781
Q4 2024 New
$5.68B
$1.9 Million 0.0% of portfolio
12,290
Q4 2024 Reduced 55.02%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 52.68%
$454M
$278,000 0.0% of portfolio
23,554
Q4 2024 Reduced 64.86%
$3.3B
$6.79 Million 0.0% of portfolio
225,270
Q4 2024 Added 479.49%
$941M
$303,000 0.0% of portfolio
22,946
Q4 2024 Reduced 88.61%
$10.5B
$14.1 Million 0.0% of portfolio
1,722,293
Q4 2024 Added 714.37%
$661M
$3.25 Million 0.0% of portfolio
96,906
Q4 2024 Reduced 26.94%
$16.7M
$75,000 0.0% of portfolio
35,769
Q4 2024 Added 55.5%
$7.37B
$1.9 Million 0.0% of portfolio
33,918
Q4 2024 Reduced 84.14%
$2.56B
$489,000 0.0% of portfolio
14,317
Q4 2024 Reduced 75.47%
$269M
$2.27 Million 0.0% of portfolio
102,039
Q4 2024 Reduced 71.96%
$1.1B
$861,000 0.0% of portfolio
88,535
Q4 2024 Added 23.63%
$2.6B
$2.57 Million 0.0% of portfolio
20,969
Q4 2024 Reduced 55.79%
$1.35B
$228,000 0.0% of portfolio
1,960
Q4 2024 Reduced 61.26%
$125B
$2.96 Million 0.0% of portfolio
46,331
Q4 2024 Reduced 45.21%
$210M
$349,000 0.0% of portfolio
49,477
Q4 2024 Reduced 67.39%
$725M
$218,000 0.0% of portfolio
18,840
Q4 2024 Reduced 89.26%
$7.05B
$1.62 Million 0.0% of portfolio
16,852
Q4 2024 Reduced 76.95%
$2.74B
$2.25 Million 0.0% of portfolio
36,685
Q4 2024 Reduced 35.21%
$3.49B
$4.83 Million 0.0% of portfolio
984,718
Q4 2024 Reduced 40.74%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.81%
$13.7B
$1.28 Million 0.0% of portfolio
5,373
Q4 2024 Reduced 71.58%
$830M
$1.4 Million 0.0% of portfolio
31,595
Q4 2024 Added 259.16%
$807M
$3.18 Million 0.0% of portfolio
53,159
Q4 2024 Added 1,039.04%
$869M
$847,000 0.0% of portfolio
18,982
Q4 2024 Reduced 19.58%
$987M
$182,000 0.0% of portfolio
19,532
Q4 2024 Reduced 93.61%
$1.07B
$2.65 Million 0.0% of portfolio
343,495
Q4 2024 Reduced 28.28%
$2.02B
$3.66 Million 0.0% of portfolio
114,346
Q4 2024 Reduced 41.96%
$8.93B
$1.77 Million 0.0% of portfolio
25,556
Q4 2024 Added 18.18%
$647M
$1.71 Million 0.0% of portfolio
255,619
Q4 2024 Added 85.01%
$3.49B
$3.36 Million 0.0% of portfolio
17,762
Q4 2024 Added 26.66%
$507M
$526,000 0.0% of portfolio
56,118
Q4 2024 Reduced 45.83%
$745M
$490,000 0.0% of portfolio
20,003
Q4 2024 Reduced 69.27%
$74.8M
$20,000 0.0% of portfolio
11,778
Q4 2024 Reduced 21.17%
$229M
$73,000 0.0% of portfolio
47,827
Q4 2024 Reduced 85.6%
$0
$65,000 0.0% of portfolio
30,242
Q4 2024 Added 92.51%
$1.34B
$1.28 Million 0.0% of portfolio
350,646
Q4 2024 Reduced 27.49%
$39.6B
$7.84 Million 0.0% of portfolio
58,979
Q4 2024 Added 135.61%
$1.61B
$2.45 Million 0.0% of portfolio
66,152
Q4 2024 Reduced 82.25%
$4.44B
$3.18 Million 0.0% of portfolio
50,795
Q4 2024 Reduced 50.21%
$5.79B
$18.4 Million 0.0% of portfolio
524,657
Q4 2024 Added 5,483.24%
$143M
$164,000 0.0% of portfolio
53,089
Q4 2024 Added 50.6%
$0
$431,000 0.0% of portfolio
83,134
Q4 2024 Added 444.32%
$983M
$166,000 0.0% of portfolio
11,339
Q4 2024 Reduced 5.78%
$1.45B
$578,000 0.0% of portfolio
18,789
Q4 2024 Reduced 90.84%
$54.8M
$90,000 0.0% of portfolio
44,572
Q4 2024 Reduced 43.61%

Summary

  • Portfolio
  • No. of Stocks 14,140
  • Current Value $444 Billion
  • Prior Value $445 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,146 stocks
  • Additional Purchases 2,099 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,451 stocks
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