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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$5.62 Million 0.0% of portfolio
397,355
Q4 2024 Added 117.92%
$72.5B
$514,000 0.0% of portfolio
406
Q4 2024 Reduced 97.67%
$2.76B
$3.23 Million 0.0% of portfolio
51,826
Q4 2024 Reduced 47.68%
Transocean Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.66B
$1.59 Million 0.0% of portfolio
422,877
Q4 2024 Reduced 49.27%
$4.23B
$1.55 Million 0.0% of portfolio
52,921
Q4 2024 Added 101.7%
$14.4B
$1.53 Million 0.0% of portfolio
16,516
Q4 2024 Reduced 26.96%
$3.37B
$2.69 Million 0.0% of portfolio
53,290
Q4 2024 Reduced 18.18%
$93.6M
$131,000 0.0% of portfolio
17,590
Q4 2024 Reduced 28.96%
$952M
$1.14 Million 0.0% of portfolio
65,690
Q4 2024 Reduced 78.9%
Travere Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 35.13%
$375M
$970,000 0.0% of portfolio
130,395
Q4 2024 Reduced 29.49%
$1.31B
$4.46 Million 0.0% of portfolio
126,941
Q4 2024 Added 2.23%
$6.1B
$3.64 Million 0.0% of portfolio
52,699
Q4 2024 Reduced 28.6%
$2.98B
$2.68 Million 0.0% of portfolio
74,037
Q4 2024 Reduced 56.86%
$1.21B
$568,000 0.0% of portfolio
13,009
Q4 2024 Reduced 54.88%
$0
$1.05 Million 0.0% of portfolio
55,239
Q4 2024 Added 37.04%
$495M
$264,000 0.0% of portfolio
18,270
Q4 2024 New
$119M
$1.69 Million 0.0% of portfolio
330,467
Q4 2024 Added 32.44%
$1.49B
$3.28 Million 0.0% of portfolio
221,928
Q4 2024 Added 198.41%
$3.03B
$891,000 0.0% of portfolio
59,265
Q4 2024 Reduced 70.84%
$0
$389,000 0.0% of portfolio
52,828
Q4 2024 Reduced 49.69%
$1.57B
$433,000 0.0% of portfolio
6,755
Q4 2024 Reduced 87.45%
$1.62B
$2.28 Million 0.0% of portfolio
122,139
Q4 2024 Added 237.34%
$840M
$618,000 0.0% of portfolio
61,400
Q4 2024 Reduced 60.61%
$125M
$889,000 0.0% of portfolio
104,331
Q4 2024 Added 211.61%
$417M
$1.16 Million 0.0% of portfolio
91,152
Q4 2024 Reduced 42.85%
$0
$0 0.0% of portfolio
110,046
Q4 2024 Reduced 63.73%
$1.44B
$1.15 Million 0.0% of portfolio
23,798
Q4 2024 Reduced 81.91%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 New
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 92.06%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.73%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 70.86%
$1.94B
$588,000 0.0% of portfolio
16,626
Q4 2024 Reduced 70.66%
$85.6M
$15,000 0.0% of portfolio
48,482
Q4 2024 Added 6.44%
$715M
$2 Million 0.0% of portfolio
80,243
Q4 2024 Reduced 24.3%
Tss Inc Del
-
$0 0.0% of portfolio
-
Q4 2024 New
$181M
$66,000 0.0% of portfolio
13,346
Q4 2024 Reduced 70.76%
$1.91B
$276,000 0.0% of portfolio
11,189
Q4 2024 Reduced 95.16%
$179M
$341,000 0.0% of portfolio
19,901
Q4 2024 Added 45.84%
$1B
$4.1 Million 0.0% of portfolio
68,259
Q4 2024 Added 133.54%
$224M
$685,000 0.0% of portfolio
39,581
Q4 2024 Added 14.68%
$1.12B
$3.12 Million 0.0% of portfolio
129,007
Q4 2024 Added 60.55%
$1.14B
$981,000 0.0% of portfolio
548,495
Q4 2024 Reduced 20.7%
Twfg Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.24B
$3.4 Million 0.0% of portfolio
73,207
Q4 2024 Added 32.26%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.07%
Two Rds Shared Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 76.41%
Two Rds Shared Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 65.71%

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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