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
$5.73B
$7.6 Million 0.0% of portfolio
100,958
Q3 2024 Added 833.5%
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.65%
$5.21B
$2.45 Million 0.0% of portfolio
54,143
Q3 2024 Reduced 84.86%
$73B
$1.81 Million 0.0% of portfolio
6,085
Q3 2024 Reduced 98.2%
$1.66B
$3.61 Million 0.0% of portfolio
222,921
Q3 2024 Added 198.47%
$14.4B
$8.67 Million 0.0% of portfolio
95,399
Q3 2024 Reduced 78.42%
$438M
$163,000 0.0% of portfolio
123,728
Q3 2024 Reduced 2.19%
$1.21B
$6.24 Million 0.0% of portfolio
217,564
Q3 2024 Reduced 15.52%
$573K
$19,000 0.0% of portfolio
215,655
Q3 2024 Reduced 15.97%
$116M
$82,000 0.0% of portfolio
30,421
Q3 2024 Reduced 31.96%
$2.22B
$3.73 Million 0.0% of portfolio
20,694
Q3 2024 Reduced 27.2%
$8.09B
$13.8 Million 0.0% of portfolio
693,440
Q3 2024 Reduced 4.5%
$3.06B
$3.25 Million 0.0% of portfolio
59,408
Q3 2024 Reduced 18.94%
$8.87B
$6.14 Million 0.0% of portfolio
135,876
Q3 2024 Reduced 62.49%
$2.52B
$3.44 Million 0.0% of portfolio
38,753
Q3 2024 Added 1.65%
$10.7B
$2.33 Million 0.0% of portfolio
126,320
Q3 2024 Reduced 70.88%
$43.6B
$4.2 Million 0.0% of portfolio
41,939
Q3 2024 Added 49.06%
$292M
$127,000 0.0% of portfolio
23,731
Q3 2024 Reduced 74.52%
$148M
$723,000 0.0% of portfolio
154,942
Q3 2024 Added 24.19%
$1.28B
$1.82 Million 0.0% of portfolio
94,616
Q3 2024 Added 61.19%
$981M
$1.39 Million 0.0% of portfolio
5,722
Q3 2024 Added 162.6%
$16.6B
$9.76 Million 0.0% of portfolio
82,161
Q3 2024 Reduced 67.65%
$933M
$1.47 Million 0.0% of portfolio
143,927
Q3 2024 Added 371.12%
$2.99B
$6.13 Million 0.0% of portfolio
1,124,923
Q3 2024 Added 321.48%
$3.23B
$3.36 Million 0.0% of portfolio
454,075
Q3 2024 Reduced 50.11%
$18.2B
$11.8 Million 0.0% of portfolio
46,471
Q3 2024 Reduced 57.95%
$2.8B
$1.51 Million 0.0% of portfolio
127,960
Q3 2024 Reduced 5.25%
$3.2B
$1.46 Million 0.0% of portfolio
46,294
Q3 2024 Reduced 54.75%
$5.12B
$7.32 Million 0.0% of portfolio
261,628
Q3 2024 Added 26.15%
$91.5M
$34,000 0.0% of portfolio
52,495
Q3 2024 Reduced 71.06%
$1.87B
$360,000 0.0% of portfolio
6,556
Q3 2024 Reduced 82.1%
$11.6B
$1.28 Million 0.0% of portfolio
8,777
Q3 2024 Reduced 88.94%
$3.74B
$7.81 Million 0.0% of portfolio
121,631
Q3 2024 Added 107.77%
$3.72B
$213,000 0.0% of portfolio
8,535
Q3 2024 Reduced 73.67%
$3.96B
$620,000 0.0% of portfolio
17,757
Q3 2024 Reduced 14.76%
$14.7B
$5.31 Million 0.0% of portfolio
87,506
Q3 2024 Reduced 47.41%
$48.5M
$21,000 0.0% of portfolio
17,545
Q3 2024 New
$446M
$957,000 0.0% of portfolio
34,318
Q3 2024 Added 56.94%
$11.5B
$479,000 0.0% of portfolio
4,988
Q3 2024 Reduced 89.27%
$279M
$1.23 Million 0.0% of portfolio
437,721
Q3 2024 Reduced 27.67%
$933M
$67,000 0.0% of portfolio
83,351
Q3 2024 Reduced 51.83%
$0
$72,000 0.0% of portfolio
10,204
Q3 2024 New
$11.7B
$1.12 Million 0.0% of portfolio
31,480
Q3 2024 Reduced 88.29%
$1.12B
$2.05 Million 0.0% of portfolio
55,243
Q3 2024 Added 116.84%
$3.36B
$6.29 Million 0.0% of portfolio
26,595
Q3 2024 Added 20.69%
$0
$26,000 0.0% of portfolio
106,044
Q3 2024 Added 0.34%
$1.15B
$1.62 Million 0.0% of portfolio
290,043
Q3 2024 Added 72.58%
$193M
$791,000 0.0% of portfolio
43,486
Q3 2024 Added 216.24%
$236M
$899,000 0.0% of portfolio
133,399
Q3 2024 Reduced 7.54%

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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