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
$9.27B
$3.35 Million 0.0% of portfolio
71,012
Q3 2024 Reduced 21.16%
$133B
$15.7 Million 0.0% of portfolio
187,558
Q3 2024 Reduced 55.9%
$6.14B
$2.09 Million 0.0% of portfolio
40,641
Q3 2024 Reduced 54.5%
$5.59B
$5.11 Million 0.0% of portfolio
111,764
Q3 2024 Reduced 31.0%
$643M
$330,000 0.0% of portfolio
20,328
Q3 2024 Reduced 56.11%
$0
$253,000 0.0% of portfolio
17,527
Q3 2024 New
$399M
$599,000 0.0% of portfolio
43,121
Q3 2024 Added 29.14%
$896M
$186,000 0.0% of portfolio
103,537
Q3 2024 Reduced 73.88%
$6.97B
$5.06 Million 0.0% of portfolio
38,844
Q3 2024 Reduced 49.5%
$511M
$575,000 0.0% of portfolio
74,886
Q3 2024 Added 54.03%
$9.82B
$7.57 Million 0.0% of portfolio
196,873
Q3 2024 Added 181.35%
$915M
$242,000 0.0% of portfolio
7,148
Q3 2024 Reduced 77.02%
$533M
$458,000 0.0% of portfolio
46,281
Q3 2024 Reduced 62.09%
$747M
$5.21 Million 0.0% of portfolio
617,830
Q3 2024 Added 190.47%
$28.9B
$21.1 Million 0.0% of portfolio
206,340
Q3 2024 Added 21.83%
$829M
$13.6 Million 0.0% of portfolio
509,145
Q3 2024 Reduced 16.43%
-
$0 0.0% of portfolio
-
Q3 2024 Added 118.66%
$39.8B
$663,000 0.0% of portfolio
535,326
Q3 2024 Reduced 52.03%
$9.56B
$4.05 Million 0.0% of portfolio
20,426
Q3 2024 Reduced 12.77%
$6.48B
$648,000 0.0% of portfolio
9,061
Q3 2024 Reduced 93.2%
$3.54B
$14 Million 0.0% of portfolio
155,048
Q3 2024 Added 183.07%
$33.2B
$7.99 Million 0.0% of portfolio
50,938
Q3 2024 Added 39.69%
$1.1B
$1.05 Million 0.0% of portfolio
146,209
Q3 2024 Added 29.42%
$112M
$47,000 0.0% of portfolio
89,216
Q3 2024 Added 113.03%
$0
$1,000 0.0% of portfolio
42,179
Q3 2023 Reduced 0.95%
$4.42B
$15.2 Million 0.0% of portfolio
413,317
Q3 2024 Added 32.77%
$17.3B
$18.5 Million 0.0% of portfolio
1,207,715
Q3 2024 Reduced 20.49%
$28.3M
$8,000 0.0% of portfolio
23,239
Q3 2024 Reduced 8.96%
$204M
$26,000 0.0% of portfolio
19,269
Q3 2024 Reduced 72.35%
$966M
$1.11 Million 0.0% of portfolio
35,033
Q3 2024 Added 5.23%
$52.4M
$26,000 0.0% of portfolio
11,275
Q3 2024 Reduced 39.79%
$1.88B
$2 Million 0.0% of portfolio
149,280
Q3 2024 Reduced 25.71%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.35%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 47.1%
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.99%
-
$0 0.0% of portfolio
-
Q3 2024 New
$132M
$55,000 0.0% of portfolio
58,722
Q3 2024 Added 6.76%
$2.72B
$1.13 Million 0.0% of portfolio
74,891
Q3 2024 Reduced 70.01%
$425M
$539,000 0.0% of portfolio
77,641
Q3 2024 Added 30.47%
$2.31B
$10.3 Million 0.0% of portfolio
1,163,947
Q3 2024 Added 89.7%
$2.44B
$5.03 Million 0.0% of portfolio
56,195
Q3 2024 Added 79.31%
$107M
$671,000 0.0% of portfolio
493,421
Q3 2024 Added 63.42%
$990M
$780,000 0.0% of portfolio
20,076
Q3 2024 Reduced 15.48%
$18.5B
$2.36 Million 0.0% of portfolio
623,189
Q3 2024 Added 53.82%
$14.5B
$5.7 Million 0.0% of portfolio
65,187
Q3 2024 Reduced 6.53%
$282M
$1.18 Million 0.0% of portfolio
885,147
Q3 2024 Added 13.62%
$3.71B
$6.2 Million 0.0% of portfolio
7,543
Q3 2024 Reduced 23.41%
$51.9B
$11.2 Million 0.0% of portfolio
10,812
Q3 2024 Added 37.21%
$5.7B
$5.45 Million 0.0% of portfolio
38,427
Q3 2024 Reduced 29.45%

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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