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
$264M
$333,000 0.0% of portfolio
77,423
Q4 2024 Reduced 82.43%
$18.7B
$8.07 Million 0.0% of portfolio
323,111
Q4 2024 Added 19.26%
$298M
$132,000 0.0% of portfolio
11,977
Q4 2024 Reduced 96.38%
$3.3B
$3.8 Million 0.0% of portfolio
476,855
Q4 2024 Added 111.57%
$105M
$773,000 0.0% of portfolio
123,434
Q4 2024 Added 77.01%
$1.6B
$465,000 0.0% of portfolio
4,755
Q4 2024 Reduced 79.87%
$629M
$1.9 Million 0.0% of portfolio
213,796
Q4 2024 Added 107.13%
$1.9B
$2.89 Million 0.0% of portfolio
30,989
Q4 2024 Added 72.1%
-
$0 0.0% of portfolio
-
Q4 2024 New
$145M
$405,000 0.0% of portfolio
9,850
Q4 2024 New
$5.8B
$2.7 Million 0.0% of portfolio
25,975
Q4 2024 Reduced 47.12%
$732M
$2.82 Million 0.0% of portfolio
68,039
Q4 2024 Reduced 3.38%
$89.9B
$6.45 Million 0.0% of portfolio
444,902
Q4 2024 Added 48.3%
$430M
$430,000 0.0% of portfolio
62,886
Q4 2024 Added 25.77%
$6.21B
$3.23 Million 0.0% of portfolio
63,924
Q4 2024 Reduced 34.74%
$5.26B
$2.41 Million 0.0% of portfolio
135,100
Q4 2024 Reduced 61.53%
$563M
$1.69 Million 0.0% of portfolio
115,903
Q4 2024 Added 67.99%
$33.2B
$5.01 Million 0.0% of portfolio
84,379
Q4 2024 Added 63.72%
$750M
$11.9 Million 0.0% of portfolio
1,111,217
Q4 2024 Added 67.09%
$45.7B
$15 Million 0.0% of portfolio
420,416
Q4 2024 Reduced 41.18%
$28.7M
$2.16 Million 0.0% of portfolio
630,104
Q4 2024 Added 0.56%
$4.6B
$1.07 Million 0.0% of portfolio
20,818
Q4 2024 Reduced 82.51%
$442M
$306,000 0.0% of portfolio
39,855
Q4 2024 Reduced 65.72%
$1.45B
$714,000 0.0% of portfolio
77,258
Q4 2024 Reduced 81.9%
$2.16B
$1.57 Million 0.0% of portfolio
154,966
Q4 2024 Reduced 56.93%
$62.4M
$87,000 0.0% of portfolio
43,096
Q4 2024 New
$30.7M
$53,000 0.0% of portfolio
30,059
Q4 2024 New
$1.92B
$1.51 Million 0.0% of portfolio
71,337
Q4 2024 Reduced 42.46%
$130M
$67,000 0.0% of portfolio
11,452
Q4 2024 New
$11.8B
$230,000 0.0% of portfolio
22,732
Q4 2024 Added 43.2%
$2.04B
$4.08 Million 0.0% of portfolio
127,340
Q4 2024 Added 69.35%
$2.64B
$3.96 Million 0.0% of portfolio
50,127
Q4 2024 Added 446.76%
$1.15B
$2.02 Million 0.0% of portfolio
85,077
Q4 2024 Added 372.97%
$2B
$5.35 Million 0.0% of portfolio
70,124
Q4 2024 Added 0.25%
$636M
$168,000 0.0% of portfolio
12,748
Q4 2024 Reduced 90.45%
$5.82B
$5.03 Million 0.0% of portfolio
98,270
Q4 2024 Reduced 35.06%
$36.4B
$12.7 Million 0.0% of portfolio
166,371
Q4 2024 Added 3,156.43%
$26.3M
$10,000 0.0% of portfolio
13,037
Q4 2024 Reduced 87.41%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.84%
$327B
$6.68 Million 0.0% of portfolio
30,243
Q4 2024 Reduced 73.61%
$662M
$311,000 0.0% of portfolio
85,362
Q4 2024 Reduced 8.56%
$270M
$966,000 0.0% of portfolio
56,403
Q4 2024 Added 161.65%
$35.5B
$7.43 Million 0.0% of portfolio
40,372
Q4 2024 Added 69.88%
$44.5B
$3.37 Million 0.0% of portfolio
254,647
Q4 2024 Added 109.02%
$6.52B
$5.88 Million 0.0% of portfolio
587,216
Q4 2024 Added 268.46%
$441M
$203,000 0.0% of portfolio
65,874
Q4 2024 Added 6.25%
$573M
$409,000 0.0% of portfolio
42,163
Q4 2024 Reduced 85.56%
$1.09B
$1.13 Million 0.0% of portfolio
31,251
Q4 2024 Reduced 72.92%
$3.32B
$530,000 0.0% of portfolio
15,537
Q4 2024 Reduced 77.26%

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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