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
$3.92B
$5.5 Million 0.0% of portfolio
69,367
Q3 2024 Reduced 40.7%
$159M
$349,000 0.0% of portfolio
110,362
Q3 2024 Added 28.25%
$0
$137,000 0.0% of portfolio
23,070
Q3 2024 Reduced 34.25%
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.33%
$8.1B
$5.4 Million 0.0% of portfolio
182,329
Q3 2024 Reduced 59.25%
$346M
$1.7 Million 0.0% of portfolio
318,096
Q3 2024 Added 85.71%
$52.5B
$4.97 Million 0.0% of portfolio
98,350
Q3 2024 Reduced 68.38%
$66.6M
$33,000 0.0% of portfolio
10,103
Q3 2024 Reduced 72.6%
$776M
$2.14 Million 0.0% of portfolio
202,909
Q3 2024 Added 217.76%
$733M
$678,000 0.0% of portfolio
11,925
Q3 2024 Added 19.97%
$2.57B
$779,000 0.0% of portfolio
13,974
Q3 2024 Reduced 77.84%
$490M
$219,000 0.0% of portfolio
18,754
Q3 2024 Reduced 74.43%
$383M
$1.44 Million 0.0% of portfolio
106,582
Q3 2024 Reduced 66.16%
$2.11B
$1.94 Million 0.0% of portfolio
38,146
Q3 2024 Reduced 31.14%
$379M
$248,000 0.0% of portfolio
18,221
Q3 2024 Reduced 25.05%
$1.57B
$2.1 Million 0.0% of portfolio
33,519
Q3 2024 Reduced 29.89%
$1.7B
$842,000 0.0% of portfolio
60,171
Q3 2024 Reduced 31.28%
$4.74B
$362,000 0.0% of portfolio
40,828
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.21%
$2.19M
$80,000 0.0% of portfolio
138,189
Q3 2024 Reduced 80.35%
$1.68B
$9.12 Million 0.0% of portfolio
519,542
Q3 2024 Added 357.73%
$6.78B
$10.5 Million 0.0% of portfolio
27,284
Q3 2024 Reduced 49.44%
$356M
$340,000 0.0% of portfolio
34,828
Q3 2024 Added 94.71%
$92.4M
$355,000 0.0% of portfolio
166,798
Q3 2024 Added 119.96%
$9.54B
$363,000 0.0% of portfolio
2,091
Q3 2024 Reduced 78.86%
$9.3B
$1.48 Million 0.0% of portfolio
35,125
Q3 2024 Reduced 73.83%
$1.39B
$749,000 0.0% of portfolio
105,348
Q3 2024 New
$1.12B
$231,000 0.0% of portfolio
90,309
Q3 2024 Reduced 65.71%
$4.54B
$2.26 Million 0.0% of portfolio
98,482
Q3 2024 Reduced 51.72%
$659M
$414,000 0.0% of portfolio
20,601
Q3 2024 Reduced 82.46%
$18.3B
$6.82 Million 0.0% of portfolio
37,264
Q3 2024 Reduced 79.83%
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.11B
$1.21 Million 0.0% of portfolio
23,243
Q3 2024 Reduced 57.77%
$3.15B
$1.3 Million 0.0% of portfolio
26,792
Q3 2024 Reduced 38.31%
$10.6B
$1.51 Million 0.0% of portfolio
40,703
Q3 2024 Reduced 76.68%
$2.5B
$2.77 Million 0.0% of portfolio
80,325
Q3 2024 Reduced 51.16%
$1.01B
$592,000 0.0% of portfolio
22,556
Q3 2024 Reduced 36.57%
$3.11B
$2.63 Million 0.0% of portfolio
32,745
Q3 2024 Reduced 81.16%
$374M
$1.51 Million 0.0% of portfolio
174,450
Q3 2024 Added 72.56%
$44.1B
$2.8 Million 0.0% of portfolio
264,977
Q3 2024 Added 1,689.42%
$370M
$648,000 0.0% of portfolio
68,803
Q3 2024 Reduced 18.75%
$23.6B
$12.3 Million 0.0% of portfolio
422,020
Q3 2024 Reduced 60.72%
$7.99B
$10.2 Million 0.0% of portfolio
178,302
Q3 2024 Reduced 38.83%
$156M
$218,000 0.0% of portfolio
7,186
Q3 2024 New
$6.21B
$3.9 Million 0.0% of portfolio
23,152
Q3 2024 Reduced 61.03%
$0
$382,000 0.0% of portfolio
28,873
Q3 2024 New
$5.13B
$4.75 Million 0.0% of portfolio
92,784
Q3 2024 Reduced 50.93%
$2.62B
$5.16 Million 0.0% of portfolio
701,216
Q3 2024 Reduced 20.55%
$740M
$1.12 Million 0.0% of portfolio
60,051
Q3 2024 Added 24.74%

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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