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
$31.1B
$2.68 Million 0.0% of portfolio
8,405
Q3 2024 Reduced 53.1%
$565M
$4.86 Million 0.0% of portfolio
128,892
Q3 2024 Added 122.87%
$7.84B
$3.06 Million 0.0% of portfolio
203,003
Q3 2024 Added 58.3%
$12.1B
$7.54 Million 0.0% of portfolio
263,206
Q3 2024 Reduced 68.31%
$433M
$7.6 Million 0.0% of portfolio
1,497,042
Q3 2024 Reduced 11.01%
$1.36B
$1.07 Million 0.0% of portfolio
118,744
Q3 2024 Reduced 23.34%
$3.3B
$556,000 0.0% of portfolio
19,280
Q3 2024 Reduced 90.4%
$1.22B
$1.62 Million 0.0% of portfolio
23,138
Q3 2024 Reduced 22.47%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.13%
$1.26B
$2.78 Million 0.0% of portfolio
302,388
Q3 2024 Added 139.45%
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.64%
Apollomics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.04B
$584,000 0.0% of portfolio
2,486
Q3 2024 Reduced 97.19%
$1.37B
$3.03 Million 0.0% of portfolio
88,648
Q3 2024 Reduced 7.95%
$3.47B
$1.54 Million 0.0% of portfolio
103,961
Q3 2024 Reduced 73.57%
$844M
$2.5 Million 0.0% of portfolio
303,485
Q3 2024 Reduced 82.01%
$10.1B
$5.16 Million 0.0% of portfolio
23,124
Q3 2024 Reduced 64.52%
$856M
$1.9 Million 0.0% of portfolio
132,460
Q3 2024 Added 31.79%
$30.7M
$711,000 0.0% of portfolio
83,760
Q3 2024 Reduced 23.73%
$106B
$21.9 Million 0.0% of portfolio
167,502
Q3 2024 Reduced 75.08%
$10.3B
$1.67 Million 0.0% of portfolio
10,443
Q3 2024 Reduced 56.99%
Aptevo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$165M
$292,000 0.0% of portfolio
58,760
Q3 2024 Reduced 53.67%
$10.1B
$8.32 Million 0.0% of portfolio
214,749
Q3 2024 Reduced 70.95%
$2.28B
$2.43 Million 0.0% of portfolio
156,369
Q3 2024 Reduced 64.07%
Arbor Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.91%
$498M
$257,000 0.0% of portfolio
66,910
Q3 2024 Reduced 67.1%
$146M
$55,000 0.0% of portfolio
16,277
Q3 2024 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.85%
$2.42B
$7.84 Million 0.0% of portfolio
72,346
Q3 2024 Added 43.24%
$2.76B
$4.59 Million 0.0% of portfolio
54,918
Q3 2024 Added 5.58%
$21.1B
$442,000 0.0% of portfolio
16,836
Q3 2024 Added 18.56%
$34.3B
$2.22 Million 0.0% of portfolio
19,883
Q3 2024 Reduced 92.85%
$2.5B
$2.44 Million 0.0% of portfolio
17,673
Q3 2024 Reduced 52.92%
$1.74B
$7.08 Million 0.0% of portfolio
2,338,144
Q3 2024 Added 104.44%
$27.7B
$6.71 Million 0.0% of portfolio
112,303
Q3 2024 Reduced 88.82%
$4.62B
$1.32 Million 0.0% of portfolio
65,270
Q3 2024 Reduced 70.47%
$957M
$665,000 0.0% of portfolio
76,274
Q3 2024 Added 95.91%
$4.85B
$8.72 Million 0.0% of portfolio
91,952
Q3 2024 Added 74.6%
$455M
$1.39 Million 0.0% of portfolio
59,802
Q3 2024 Reduced 18.2%
$950M
$3.32 Million 0.0% of portfolio
217,041
Q3 2024 Added 59.77%
$834M
$1.03 Million 0.0% of portfolio
111,072
Q3 2024 Reduced 26.0%
$1.68B
$245,000 0.0% of portfolio
65,101
Q3 2024 Added 8.34%
Ardagh Metal Packaging S A
-
$0 0.0% of portfolio
-
Q1 2024 New
$854M
$8.68 Million 0.0% of portfolio
1,259,096
Q3 2024 Added 46.14%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$440M
$694,000 0.0% of portfolio
38,358
Q3 2024 Reduced 51.0%
$0
$665,000 0.0% of portfolio
31,784
Q3 2024 Reduced 55.31%
$313M
$502,000 0.0% of portfolio
71,772
Q3 2024 Reduced 0.26%

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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