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
$336M
$508,000 0.0% of portfolio
748,306
Q4 2024 Added 265.47%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 402.45%
$20.6B
$905,000 0.0% of portfolio
15,911
Q4 2024 Reduced 83.21%
$4.37B
$6.15 Million 0.0% of portfolio
93,608
Q4 2024 Added 66.55%
$6.94B
$5.62 Million 0.0% of portfolio
96,950
Q4 2024 Reduced 0.65%
$24.3B
$1.96 Million 0.0% of portfolio
105,716
Q4 2024 Reduced 74.64%
$390M
$553,000 0.0% of portfolio
78,246
Q4 2024 Reduced 38.6%
$28B
$206,000 0.0% of portfolio
2,549
Q4 2024 Reduced 99.2%
$396M
$8.41 Million 0.0% of portfolio
603,057
Q4 2024 Added 2,489.01%
$3.71B
$328,000 0.0% of portfolio
4,943
Q4 2024 Reduced 87.97%
$1.55B
$3.96 Million 0.0% of portfolio
164,996
Q4 2024 Reduced 13.68%
$936M
$244,000 0.0% of portfolio
24,470
Q4 2024 Reduced 90.77%
$328M
$1.6 Million 0.0% of portfolio
101,112
Q4 2024 Added 68.02%
$50.6B
$3.14 Million 0.0% of portfolio
97,653
Q4 2024 Reduced 77.25%
$91M
$318,000 0.0% of portfolio
4,856
Q4 2024 New
$13.1B
$1.09 Million 0.0% of portfolio
63,773
Q4 2024 Reduced 88.51%
$3.62B
$541,000 0.0% of portfolio
13,391
Q4 2024 Reduced 80.68%
$12.6B
$3.79 Million 0.0% of portfolio
161,736
Q4 2024 Reduced 60.93%
$1.86B
$848,000 0.0% of portfolio
14,871
Q4 2024 Reduced 21.75%
$3.43B
$6.23 Million 0.0% of portfolio
593,886
Q4 2024 Added 84.15%
$182M
$565,000 0.0% of portfolio
38,242
Q4 2024 Added 105.81%
$11.1B
$1.94 Million 0.0% of portfolio
4,170
Q4 2024 Reduced 35.49%
$5.75B
$11.5 Million 0.0% of portfolio
108,819
Q4 2024 New
$4.51B
$252,000 0.0% of portfolio
9,993
Q4 2024 Reduced 96.63%
$88.7B
$10.8 Million 0.0% of portfolio
73,076
Q4 2024 Reduced 35.07%
$621M
$1.01 Million 0.0% of portfolio
100,022
Q4 2024 Reduced 27.31%
$94.9B
$14.8 Million 0.0% of portfolio
23,554
Q4 2024 Reduced 34.3%
$20.5M
$150,000 0.0% of portfolio
30,092
Q4 2024 Added 89.77%
$6.51B
$4.92 Million 0.0% of portfolio
92,677
Q4 2024 Added 32.57%
$216M
$183,000 0.0% of portfolio
33,743
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$113M
$118,000 0.0% of portfolio
11,944
Q4 2024 Reduced 65.28%
$21.1B
$1.17 Million 0.0% of portfolio
46,072
Q4 2024 Reduced 64.2%
$3.1B
$3.63 Million 0.0% of portfolio
42,554
Q4 2024 Reduced 23.43%
$82.4M
$299,000 0.0% of portfolio
220,479
Q4 2024 New
$523M
$355,000 0.0% of portfolio
10,979
Q4 2024 Reduced 81.87%
$3.44B
$919,000 0.0% of portfolio
13,632
Q4 2024 Reduced 16.07%
$932M
$1.21 Million 0.0% of portfolio
39,038
Q4 2024 Added 121.71%
$111M
$265,000 0.0% of portfolio
68,923
Q4 2024 Added 67.05%
$752M
$2.25 Million 0.0% of portfolio
657,887
Q4 2024 Added 95.7%
$41.1M
$130,000 0.0% of portfolio
16,982
Q4 2024 New
$36.5B
$11.4 Million 0.0% of portfolio
371,396
Q4 2024 Added 1,501.33%
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.15B
$1.09 Million 0.0% of portfolio
41,207
Q4 2024 Reduced 77.31%
$717M
$104,000 0.0% of portfolio
10,547
Q4 2024 Reduced 92.32%
$48.8M
$21,000 0.0% of portfolio
22,780
Q4 2024 New
$821M
$197,000 0.0% of portfolio
20,264
Q4 2024 Reduced 29.19%

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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