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
$25.4B
$25 Million 0.01% of portfolio
479,135
Q3 2024 Reduced 54.24%
$49.6B
$29.1 Million 0.01% of portfolio
49,831
Q3 2024 Added 7.67%
$67.8B
$29.4 Million 0.01% of portfolio
314,587
Q3 2024 Added 81.39%
$143B
$46.3 Million 0.01% of portfolio
547,818
Q3 2024 Reduced 63.39%
$10.3B
$30.1 Million 0.01% of portfolio
173,215
Q3 2024 Added 49.71%
$7.17B
$27.3 Million 0.01% of portfolio
4,079,925
Q3 2024 Added 28.53%
$721M
$23.2 Million 0.01% of portfolio
1,838,807
Q3 2024 Reduced 2.37%
$26.3B
$29.7 Million 0.01% of portfolio
3,024
Q3 2024 Reduced 61.53%
$45.9B
$37.9 Million 0.01% of portfolio
734,609
Q3 2024 Reduced 54.21%
$23.6B
$60.5 Million 0.01% of portfolio
833,595
Q3 2024 Added 70.98%
$495B
$29.8 Million 0.01% of portfolio
175,213
Q3 2024 Reduced 66.39%
$56.2B
$54.9 Million 0.01% of portfolio
160,552
Q3 2024 Reduced 79.3%
$87.3B
$32.7 Million 0.01% of portfolio
51,799
Q3 2024 Reduced 68.25%
$141B
$36.1 Million 0.01% of portfolio
267,898
Q3 2024 Reduced 65.83%
$20.6B
$31.6 Million 0.01% of portfolio
765,266
Q3 2024 Added 228.93%
$205B
$33 Million 0.01% of portfolio
194,319
Q3 2024 Reduced 16.44%
$197B
$40.2 Million 0.01% of portfolio
330,897
Q3 2024 Reduced 72.86%
$58.6B
$65.3 Million 0.01% of portfolio
496,591
Q3 2024 Added 1.71%
$389B
$43.4 Million 0.01% of portfolio
250,401
Q3 2024 Reduced 48.04%
$140B
$36.1 Million 0.01% of portfolio
142,058
Q3 2024 Reduced 35.55%
$110B
$59.5 Million 0.01% of portfolio
470,971
Q3 2024 Added 161.86%
$26.4B
$32.8 Million 0.01% of portfolio
228,797
Q3 2024 Reduced 43.59%
$33.6B
$32 Million 0.01% of portfolio
504,516
Q3 2024 Added 435.51%
$66.9B
$23.9 Million 0.01% of portfolio
118,833
Q3 2024 Reduced 53.69%
$42.7B
$24.5 Million 0.01% of portfolio
1,047,366
Q3 2024 Reduced 77.36%
$9.81B
$51.2 Million 0.01% of portfolio
685,553
Q3 2024 Added 3.46%
$167B
$48.7 Million 0.01% of portfolio
94,247
Q3 2024 Added 121.35%
$334B
$36.9 Million 0.01% of portfolio
134,683
Q3 2024 Reduced 90.65%
$59.9B
$25.4 Million 0.01% of portfolio
606,298
Q3 2024 Reduced 72.83%
$149B
$60.9 Million 0.01% of portfolio
939,854
Q3 2024 Added 18.13%
$66.2B
$23.2 Million 0.01% of portfolio
246,096
Q3 2024 Reduced 16.35%
$93.3B
$32.9 Million 0.01% of portfolio
86,362
Q3 2024 Reduced 42.06%
$128B
$38.6 Million 0.01% of portfolio
481,617
Q3 2024 Reduced 56.83%
$57B
$34 Million 0.01% of portfolio
201,018
Q3 2024 Added 21.06%
$7.17B
$26.9 Million 0.01% of portfolio
140,731
Q3 2024 Reduced 45.51%
$14.6B
$32.1 Million 0.01% of portfolio
324,987
Q3 2024 Added 24.97%
$14.3B
$42.5 Million 0.01% of portfolio
5,411,517
Q3 2024 Reduced 40.47%
$15.8B
$22.4 Million 0.01% of portfolio
203,205
Q3 2024 Reduced 27.7%
$36.3B
$34.4 Million 0.01% of portfolio
388,416
Q3 2024 Added 28.11%
$53.2B
$26.4 Million 0.01% of portfolio
714,790
Q3 2024 Added 12.45%
$272B
$23.7 Million 0.01% of portfolio
114,606
Q3 2024 Reduced 91.12%
$47.4B
$39.6 Million 0.01% of portfolio
267,773
Q3 2024 Added 130.01%
$48.1B
$39.1 Million 0.01% of portfolio
822,138
Q3 2024 Added 758.14%
$20.4B
$32.7 Million 0.01% of portfolio
243,802
Q3 2024 Reduced 53.21%
$177B
$36.8 Million 0.01% of portfolio
189,171
Q3 2024 Reduced 74.56%
$89.6B
$65.6 Million 0.01% of portfolio
189,258
Q3 2024 Reduced 46.91%
$142B
$24.9 Million 0.01% of portfolio
211,817
Q3 2024 Reduced 72.4%
$15.3B
$56.9 Million 0.01% of portfolio
368,602
Q3 2024 Added 299.79%
$92.9B
$24.1 Million 0.01% of portfolio
61,993
Q3 2024 Reduced 80.97%

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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