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
$109M
$153,000 0.0% of portfolio
239,439
Q4 2024 Reduced 16.78%
$3.74B
$11.5 Million 0.0% of portfolio
891,601
Q4 2024 Added 64.82%
$18.7B
$5.57 Million 0.0% of portfolio
74,991
Q4 2024 Reduced 49.31%
$0
$408,000 0.0% of portfolio
8,543
Q4 2024 New
$2.94B
$10.1 Million 0.0% of portfolio
76,263
Q4 2024 Added 45.6%
$3.02B
$875,000 0.0% of portfolio
43,940
Q4 2024 Reduced 83.5%
$78.1M
$1.48 Million 0.0% of portfolio
454,337
Q4 2024 Reduced 13.0%
$3.07B
$17.4 Million 0.0% of portfolio
1,030,586
Q4 2024 Reduced 6.08%
$1.66B
$1.79 Million 0.0% of portfolio
42,208
Q4 2024 Reduced 65.83%
$3.77B
$3.5 Million 0.0% of portfolio
15,509
Q4 2024 Reduced 10.97%
$5.51B
$2.41 Million 0.0% of portfolio
7,819
Q4 2024 Reduced 47.51%
$1.56B
$1.23 Million 0.0% of portfolio
90,364
Q4 2024 Reduced 27.3%
$655M
$170,000 0.0% of portfolio
14,141
Q4 2024 Added 0.73%
$9.48B
$7.67 Million 0.0% of portfolio
183,513
Q4 2024 Reduced 31.23%
$1.29B
$184,000 0.0% of portfolio
11,608
Q4 2024 Reduced 98.63%
$3.83B
$1.67 Million 0.0% of portfolio
71,439
Q4 2024 Reduced 18.52%
$87.2M
$144,000 0.0% of portfolio
85,441
Q4 2024 Reduced 1.75%
$114M
$288,000 0.0% of portfolio
15,957
Q4 2024 Added 15.96%
$5.65B
$611,000 0.0% of portfolio
7,107
Q4 2024 Reduced 85.54%
$551M
$1.18 Million 0.0% of portfolio
31,484
Q4 2024 Added 145.95%
$107M
$46,000 0.0% of portfolio
15,550
Q4 2024 Reduced 16.15%
$733M
$821,000 0.0% of portfolio
47,368
Q4 2024 Reduced 2.76%
$10.1B
$6.2 Million 0.0% of portfolio
22,953
Q4 2024 Reduced 53.53%
$264M
$1.4 Million 0.0% of portfolio
153,792
Q4 2024 Added 88.36%
$1.19B
$5.42 Million 0.0% of portfolio
842,443
Q4 2024 Reduced 9.1%
$2.68B
$20.7 Million 0.0% of portfolio
359,188
Q4 2024 Added 278.1%
$54.3B
$13.2 Million 0.0% of portfolio
429,004
Q4 2024 Reduced 10.7%
$233M
$132,000 0.0% of portfolio
24,336
Q4 2024 Reduced 65.77%
$1.26B
$387,000 0.0% of portfolio
10,123
Q4 2024 Reduced 69.55%
$395M
$2.14 Million 0.0% of portfolio
99,492
Q4 2024 Reduced 27.3%
$404M
$1.55 Million 0.0% of portfolio
53,701
Q4 2024 Reduced 38.26%
$24.2B
$1.05 Million 0.0% of portfolio
606
Q4 2024 Reduced 76.81%
$8.37B
$2.46 Million 0.0% of portfolio
10,885
Q4 2024 Reduced 58.32%
$483M
$48,000 0.0% of portfolio
85,005
Q4 2024 Added 257.9%
$1.75B
$652,000 0.0% of portfolio
172,032
Q4 2024 Reduced 71.36%
$72.5B
$232,000 0.0% of portfolio
832
Q4 2024 Reduced 97.03%
$2.12B
$17.7 Million 0.0% of portfolio
196,659
Q4 2024 Added 130.77%
$118B
$4.97 Million 0.0% of portfolio
23,390
Q4 2024 Reduced 51.44%
$1.09B
$428,000 0.0% of portfolio
27,478
Q4 2024 Reduced 64.62%
$31.4B
$8.88 Million 0.0% of portfolio
17,200
Q4 2024 Reduced 58.71%
$14.1B
$19.9 Million 0.0% of portfolio
274,718
Q4 2024 Added 248.35%
$8.07B
$5.04 Million 0.0% of portfolio
30,487
Q4 2024 Added 23.53%
$9.24B
$6.54 Million 0.0% of portfolio
48,059
Q4 2024 Added 32.84%
$4.64B
$4.2 Million 0.0% of portfolio
74,656
Q4 2024 Reduced 81.24%
$8.11B
$16 Million 0.0% of portfolio
490,431
Q4 2024 Reduced 46.9%
$1.62B
$2.41 Million 0.0% of portfolio
24,379
Q4 2024 Reduced 33.91%
$264M
$1.02 Million 0.0% of portfolio
93,846
Q4 2024 Reduced 12.72%
$288M
$217,000 0.0% of portfolio
18,199
Q4 2024 Reduced 64.06%
$4B
$1.85 Million 0.0% of portfolio
13,740
Q4 2024 Reduced 81.44%

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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