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
$111M
$68,000 0.0% of portfolio
32,006
Q3 2024 New
$3.69B
$2.93 Million 0.0% of portfolio
158,140
Q3 2024 Reduced 63.39%
$3.3B
$6.25 Million 0.0% of portfolio
80,033
Q3 2024 Reduced 5.46%
$398M
$281,000 0.0% of portfolio
57,960
Q3 2024 Added 61.07%
$3.07B
$4.54 Million 0.0% of portfolio
247,061
Q3 2024 Added 71.58%
$37.4M
$114,000 0.0% of portfolio
168,656
Q3 2024 Reduced 81.09%
$44.4M
$45,000 0.0% of portfolio
38,399
Q3 2024 Reduced 61.05%
$11.5B
$5.11 Million 0.0% of portfolio
133,337
Q3 2024 Reduced 85.3%
$645M
$2.92 Million 0.0% of portfolio
186,280
Q3 2024 Added 126.04%
$16.7B
$3.24 Million 0.0% of portfolio
18,369
Q3 2024 Reduced 89.3%
$1.19B
$3.19 Million 0.0% of portfolio
36,812
Q3 2024 Added 21.51%
$0
$243,000 0.0% of portfolio
46,651
Q3 2024 Reduced 22.71%
$14.4B
$338,000 0.0% of portfolio
17,099
Q3 2024 New
$547M
$671,000 0.0% of portfolio
62,716
Q3 2024 Added 39.08%
$8.32M
$9,000 0.0% of portfolio
25,386
Q3 2024 Reduced 91.77%
$36.9B
$14.3 Million 0.0% of portfolio
144,741
Q3 2024 Reduced 80.86%
$299M
$4.54 Million 0.0% of portfolio
2,671,269
Q3 2024 Added 56.72%
$2.43B
$3.8 Million 0.0% of portfolio
151,020
Q3 2024 Added 85.36%
$1.2B
$333,000 0.0% of portfolio
22,157
Q3 2024 Reduced 72.62%
$19.5B
$1.43 Million 0.0% of portfolio
6,651
Q3 2024 Reduced 95.49%
$3.16B
$238,000 0.0% of portfolio
20,678
Q3 2024 Reduced 43.6%
$0
$12,000 0.0% of portfolio
60,039
Q3 2024 Reduced 1.55%
$1.7B
$2.16 Million 0.0% of portfolio
116,704
Q3 2024 Reduced 43.32%
$2.51B
$1.17 Million 0.0% of portfolio
135,748
Q3 2024 Reduced 92.96%
$0
$9,000 0.0% of portfolio
197,345
Q2 2023 Reduced 0.45%
$2.77B
$2.48 Million 0.0% of portfolio
26,207
Q3 2024 Reduced 20.6%
$4.49B
$1.18 Million 0.0% of portfolio
19,556
Q3 2024 Reduced 0.54%
$5.3B
$11.7 Million 0.0% of portfolio
558,790
Q3 2024 Reduced 53.25%
$245M
$446,000 0.0% of portfolio
61,728
Q3 2024 Added 7.86%
$1.37B
$2 Million 0.0% of portfolio
37,043
Q3 2024 Reduced 97.25%
$1.95B
$2.25 Million 0.0% of portfolio
43,110
Q3 2024 Added 50.35%
$1B
$189,000 0.0% of portfolio
28,392
Q3 2024 Reduced 52.61%
$6.43B
$186,000 0.0% of portfolio
17,540
Q3 2024 Reduced 99.06%
$16M
$18,000 0.0% of portfolio
45,484
Q3 2024 New
$1.04B
$1.72 Million 0.0% of portfolio
350,559
Q3 2024 Added 94.84%
$294M
$391,000 0.0% of portfolio
30,057
Q3 2024 Added 76.46%
$2.91B
$3.21 Million 0.0% of portfolio
227,418
Q3 2024 Reduced 10.58%
$2.78B
$3.39 Million 0.0% of portfolio
20,225
Q3 2024 Added 42.49%
$328M
$241,000 0.0% of portfolio
7,872
Q3 2024 New
$232M
$293,000 0.0% of portfolio
14,037
Q3 2024 Added 6.69%
$8.07B
$1.61 Million 0.0% of portfolio
15,486
Q3 2024 Reduced 94.03%
$30M
$8,000 0.0% of portfolio
12,271
Q3 2024 New
$2.29B
$3.22 Million 0.0% of portfolio
48,713
Q3 2024 Added 62.17%
$648M
$2.02 Million 0.0% of portfolio
180,819
Q3 2024 Reduced 2.87%
$2.14B
$1.82 Million 0.0% of portfolio
12,811
Q3 2024 Reduced 48.66%
$3B
$3.05 Million 0.0% of portfolio
139,737
Q3 2024 Reduced 6.17%
$1.95B
$2.17 Million 0.0% of portfolio
284,089
Q3 2024 Reduced 89.34%
$52.7B
$9.54 Million 0.0% of portfolio
71,057
Q3 2024 Reduced 47.92%
$12.2B
$1.25 Million 0.0% of portfolio
7,528
Q3 2024 Reduced 90.62%

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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