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
$2.44B
$2.15 Million 0.0% of portfolio
21,029
Q3 2024 Reduced 22.24%
$1B
$3.32 Million 0.0% of portfolio
121,181
Q3 2024 Added 19.39%
$1.8B
$708,000 0.0% of portfolio
54,277
Q3 2024 Reduced 51.21%
$516M
$1.92 Million 0.0% of portfolio
29,767
Q3 2024 Added 164.2%
$680M
$930,000 0.0% of portfolio
379,625
Q3 2024 Added 104.01%
$380M
$409,000 0.0% of portfolio
67,381
Q3 2024 Reduced 31.51%
$957M
$1.3 Million 0.0% of portfolio
32,143
Q3 2024 Reduced 41.0%
$351M
$228,000 0.0% of portfolio
2,825
Q3 2024 Reduced 26.81%
$3.76B
$2.67 Million 0.0% of portfolio
56,904
Q3 2024 Added 5.42%
$1.65B
$1.24 Million 0.0% of portfolio
29,360
Q3 2024 Reduced 30.33%
$6.59B
$5.52 Million 0.0% of portfolio
91,078
Q3 2024 Reduced 4.07%
$45B
$1.54 Million 0.0% of portfolio
22,156
Q3 2024 Added 210.96%
$2.99B
$5.05 Million 0.0% of portfolio
60,099
Q3 2024 Added 68.25%
$1.56B
$3.63 Million 0.0% of portfolio
28,887
Q3 2024 Added 213.31%
$675M
$2.28 Million 0.0% of portfolio
30,391
Q3 2024 Reduced 20.38%
$427M
$223,000 0.0% of portfolio
9,765
Q3 2024 Reduced 72.92%
$925M
$1.74 Million 0.0% of portfolio
159,480
Q3 2024 Reduced 57.38%
$1.06B
$663,000 0.0% of portfolio
22,354
Q3 2024 Added 67.62%
$1.28B
$293,000 0.0% of portfolio
3,003
Q3 2024 New
$212M
$107,000 0.0% of portfolio
37,682
Q3 2024 Reduced 39.9%
$1.85B
$2.93 Million 0.0% of portfolio
188,144
Q3 2024 Reduced 30.04%
$1.29B
$302,000 0.0% of portfolio
18,773
Q3 2024 Reduced 13.32%
$1.32B
$5.5 Million 0.0% of portfolio
87,869
Q3 2024 New
$442M
$885,000 0.0% of portfolio
361,543
Q3 2024 Added 61.63%
$2.07B
$3.63 Million 0.0% of portfolio
81,965
Q3 2024 Added 106.7%
$3.65B
$1.81 Million 0.0% of portfolio
57,198
Q3 2024 Added 18.87%
$2.16B
$2.72 Million 0.0% of portfolio
172,578
Q3 2024 Added 313.42%
$131M
$118,000 0.0% of portfolio
91,470
Q3 2024 Added 49.98%
$2.96B
$1.22 Million 0.0% of portfolio
10,730
Q3 2024 Reduced 71.08%
$2.25B
$2.06 Million 0.0% of portfolio
122,601
Q3 2024 Reduced 65.6%
$1.7B
$2.79 Million 0.0% of portfolio
189,088
Q3 2024 Reduced 45.74%
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.45%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 81.92%
-
$0 0.0% of portfolio
-
Q3 2024 Added 290.68%
$577M
$637,000 0.0% of portfolio
50,154
Q3 2024 Reduced 22.9%
$173M
$45,000 0.0% of portfolio
46,814
Q3 2024 Reduced 69.61%
$26.7B
$1.27 Million 0.0% of portfolio
10,311
Q3 2024 Reduced 93.63%
$872M
$1.78 Million 0.0% of portfolio
88,629
Q3 2024 Added 12.0%
$1.76B
$8.37 Million 0.0% of portfolio
384,598
Q3 2024 Added 12.65%
$721M
$1.01 Million 0.0% of portfolio
61,172
Q3 2024 Reduced 38.64%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.54%
$11.4B
$2.82 Million 0.0% of portfolio
24,516
Q3 2024 Reduced 77.83%
$202M
$634,000 0.0% of portfolio
113,776
Q3 2024 Reduced 26.88%
$2.58B
$520,000 0.0% of portfolio
57,322
Q3 2024 Reduced 77.39%
$0
$110,000 0.0% of portfolio
43,547
Q3 2024 Reduced 29.39%
$2.14B
$1.34 Million 0.0% of portfolio
466,742
Q3 2024 Reduced 35.24%
$4.41B
$5.83 Million 0.0% of portfolio
123,575
Q3 2024 Reduced 1.22%
$1.18B
$375,000 0.0% of portfolio
31,341
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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