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
$10.1B
$522,000 0.0% of portfolio
1,645
Q3 2024 Reduced 92.1%
$5.81B
$3.03 Million 0.0% of portfolio
11,418
Q3 2024 Added 126.91%
$2.6B
$7 Million 0.0% of portfolio
133,213
Q3 2024 Reduced 12.78%
$33.9B
$4.84 Million 0.0% of portfolio
44,177
Q3 2024 Reduced 84.68%
$1.54B
$1.01 Million 0.0% of portfolio
21,332
Q3 2024 Reduced 68.4%
$98.6M
$69,000 0.0% of portfolio
73,219
Q3 2024 Added 271.29%
$101M
$428,000 0.0% of portfolio
337,488
Q3 2024 Reduced 67.9%
$2.39B
$2.93 Million 0.0% of portfolio
118,133
Q3 2024 Added 47.98%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.18%
$10.1B
$9 Million 0.0% of portfolio
225,453
Q3 2024 Added 142.82%
$52.3B
$962,000 0.0% of portfolio
309,603
Q3 2024 Added 24.5%
$107M
$53,000 0.0% of portfolio
19,654
Q3 2024 New
$117B
$13.1 Million 0.0% of portfolio
22,442
Q3 2024 Reduced 94.37%
$20.5B
$7.99 Million 0.0% of portfolio
101,026
Q3 2024 Added 138.3%
$16.3B
$1.66 Million 0.0% of portfolio
18,538
Q3 2024 Added 73.27%
$815M
$949,000 0.0% of portfolio
28,497
Q3 2024 Reduced 5.27%
$338M
$2.31 Million 0.0% of portfolio
80,776
Q3 2024 Added 187.2%
$29.2B
$1.67 Million 0.0% of portfolio
7,186
Q3 2024 Reduced 40.34%
$705M
$333,000 0.0% of portfolio
41,516
Q3 2024 Reduced 46.22%
$557M
$428,000 0.0% of portfolio
26,558
Q3 2024 Reduced 26.97%
$1.37B
$3.1 Million 0.0% of portfolio
84,398
Q3 2024 Added 78.25%
$45.9M
$8,000 0.0% of portfolio
10,971
Q3 2024 New
$4.65B
$3.26 Million 0.0% of portfolio
926,933
Q3 2024 Reduced 13.17%
$48.9B
$5.26 Million 0.0% of portfolio
19,386
Q3 2024 Reduced 92.15%
$5.16B
$19.3 Million 0.0% of portfolio
2,720,170
Q3 2024 Added 197.25%
$5.58B
$1.63 Million 0.0% of portfolio
25,802
Q3 2024 Reduced 70.52%
$1.45B
$148,000 0.0% of portfolio
165,513
Q3 2024 Reduced 85.64%
$29.2M
$93,000 0.0% of portfolio
39,590
Q3 2024 Reduced 69.19%
$390M
$165,000 0.0% of portfolio
12,771
Q3 2024 Reduced 68.03%
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.32B
$5.49 Million 0.0% of portfolio
546,430
Q3 2024 Added 101.27%
$136M
$397,000 0.0% of portfolio
287,717
Q3 2024 Added 63.66%
$5.2B
$6.9 Million 0.0% of portfolio
540,954
Q3 2024 Reduced 25.48%
$24.7B
$14.2 Million 0.0% of portfolio
147,955
Q3 2024 Reduced 52.15%
$6.37M
$14,000 0.0% of portfolio
54,601
Q3 2024 Added 27.94%
$34.2B
$2.61 Million 0.0% of portfolio
14,631
Q3 2024 Reduced 91.58%
$3.21B
$8.98 Million 0.0% of portfolio
52,380
Q3 2024 Reduced 33.29%
$4.38B
$4.86 Million 0.0% of portfolio
266,255
Q3 2024 Added 28.12%
$8.59B
$19.4 Million 0.0% of portfolio
174,389
Q3 2024 Reduced 31.04%
$151M
$1.72 Million 0.0% of portfolio
522,197
Q3 2024 Added 7.18%
$3.94B
$17.2 Million 0.0% of portfolio
1,097,249
Q3 2024 Added 76.49%
$2.98B
$6.05 Million 0.0% of portfolio
123,522
Q3 2024 Reduced 1.69%
$0
$192,000 0.0% of portfolio
27,017
Q3 2024 New
$4.12B
$3.63 Million 0.0% of portfolio
17,419
Q3 2024 Reduced 9.54%
$5.77B
$3.16 Million 0.0% of portfolio
14,897
Q3 2024 Reduced 58.85%
$1.62B
$1.75 Million 0.0% of portfolio
124,291
Q3 2024 Reduced 18.36%
$641M
$166,000 0.0% of portfolio
14,038
Q3 2024 Reduced 51.46%
$11.3B
$11 Million 0.0% of portfolio
266,840
Q3 2024 Reduced 2.11%
$202M
$309,000 0.0% of portfolio
66,185
Q3 2024 New

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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