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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02B
$492,000 0.0% of portfolio
38,493
Q3 2024 Reduced 27.91%
$9.43B
$5.76 Million 0.0% of portfolio
123,605
Q3 2024 Reduced 18.76%
$29.5B
$11.7 Million 0.0% of portfolio
122,115
Q3 2024 Reduced 35.19%
$2.1B
$2.06 Million 0.0% of portfolio
204,092
Q3 2024 Reduced 43.85%
$1.78B
$1.66 Million 0.0% of portfolio
24,150
Q3 2024 Added 26.48%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 Added 85.71%
$57.8B
$16.4 Million 0.0% of portfolio
128,326
Q3 2024 Reduced 63.85%
$3.18B
$2.59 Million 0.0% of portfolio
147,706
Q3 2024 Added 352.03%
$40.8M
$32,000 0.0% of portfolio
15,149
Q3 2024 Reduced 46.99%
$2.19B
$4.23 Million 0.0% of portfolio
109,764
Q3 2024 Reduced 45.47%
$1.8B
$3.4 Million 0.0% of portfolio
114,167
Q3 2024 Reduced 19.8%
$9.05B
$5.05 Million 0.0% of portfolio
30,060
Q3 2024 Added 341.09%
$7.14B
$2.57 Million 0.0% of portfolio
26,422
Q3 2024 Added 35.28%
$24.6B
$19.6 Million 0.0% of portfolio
65,207
Q3 2024 Reduced 7.55%
$1.32B
$2.11 Million 0.0% of portfolio
42,717
Q3 2024 Added 20.56%
$8.54B
$873,000 0.0% of portfolio
10,098
Q3 2024 Reduced 95.09%
$0
$6.45 Million 0.0% of portfolio
500,906
Q3 2024 Added 52.21%
$0
$3.77 Million 0.0% of portfolio
209,405
Q3 2024 Added 84.56%
$0
$97,000 0.0% of portfolio
11,055
Q3 2024 New
$19.9B
$9.63 Million 0.0% of portfolio
141,036
Q3 2024 Reduced 84.0%
$15.3B
$258,000 0.0% of portfolio
6,748
Q3 2024 Reduced 97.74%
$3.96B
$3.53 Million 0.0% of portfolio
296,143
Q3 2024 Reduced 71.82%
$14.1B
$5.96 Million 0.0% of portfolio
39,637
Q3 2024 Reduced 81.89%
$451M
$99,000 0.0% of portfolio
15,251
Q3 2024 Reduced 68.04%
$37.3M
$11,000 0.0% of portfolio
21,203
Q3 2024 New
$7.42B
$350,000 0.0% of portfolio
1,669
Q3 2024 Reduced 78.85%
$20.2B
$7.29 Million 0.0% of portfolio
215,308
Q3 2024 Added 29.18%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 369.79%
$6.43B
$10.5 Million 0.0% of portfolio
97,751
Q3 2024 Reduced 12.49%
$4.71B
$2.22 Million 0.0% of portfolio
1,307
Q3 2024 Added 40.99%
$655M
$1.47 Million 0.0% of portfolio
108,606
Q3 2024 Added 157.54%
$394M
$794,000 0.0% of portfolio
151,348
Q3 2024 Added 26.87%
$1.96B
$2.86 Million 0.0% of portfolio
59,274
Q3 2024 Reduced 14.28%
$471M
$813,000 0.0% of portfolio
19,873
Q3 2024 Added 33.33%
$67.7B
$9.99 Million 0.0% of portfolio
218,704
Q3 2024 Reduced 62.26%
$13.1B
$5.66 Million 0.0% of portfolio
36,553
Q3 2024 Reduced 57.64%
$1.26B
$531,000 0.0% of portfolio
3,571
Q3 2024 New
$33.9B
$3.33 Million 0.0% of portfolio
11,298
Q3 2024 Reduced 77.33%
$7.48B
$5.94 Million 0.0% of portfolio
157,849
Q3 2024 Added 100.15%
$8.22B
$6.04 Million 0.0% of portfolio
14,515
Q3 2024 Reduced 67.85%
$1.29B
$1.12 Million 0.0% of portfolio
2,921
Q3 2024 Reduced 31.53%
$1.42B
$2.2 Million 0.0% of portfolio
37,885
Q3 2024 Reduced 30.31%
Winnebago Inds Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 36.16%
$7.57B
$4.25 Million 0.0% of portfolio
39,135
Q3 2024 Added 530.29%
$19.3B
$3.11 Million 0.0% of portfolio
480,054
Q3 2024 Reduced 72.05%
Wisdomtree Bitcoin Fd
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 85.72%
$800M
$481,000 0.0% of portfolio
88,259
Q3 2024 Reduced 26.33%
$0
$710,000 0.0% of portfolio
9,266
Q3 2024 Added 17.66%
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.95%

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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