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
$33.9B
$9.35 Million 0.0% of portfolio
60,000
Q3 2024 Added 474.49%
$2.34B
$1.92 Million 0.0% of portfolio
18,886
Q3 2024 Reduced 65.82%
$35.9B
$4.78 Million 0.0% of portfolio
8,810
Q3 2024 Reduced 54.37%
$23.9M
$1.18 Million 0.0% of portfolio
976,414
Q3 2024 Added 488.72%
$654M
$1.48 Million 0.0% of portfolio
119,983
Q3 2024 New
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.32%
$755M
$1.08 Million 0.0% of portfolio
64,197
Q3 2024 Added 77.61%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.34%
$0
$14.4 Million 0.0% of portfolio
302,954
Q3 2024 Reduced 77.65%
$0
$1.44 Million 0.0% of portfolio
23,708
Q3 2024 Added 5.8%
$0
$5.69 Million 0.0% of portfolio
222,363
Q3 2024 Added 338.33%
$0
$1.91 Million 0.0% of portfolio
22,479
Q3 2024 Reduced 6.26%
$0
$5.36 Million 0.0% of portfolio
270,590
Q3 2024 Added 4.83%
$0
$8.02 Million 0.0% of portfolio
269,076
Q3 2024 Added 356.63%
$0
$736,000 0.0% of portfolio
45,450
Q3 2024 Reduced 88.24%
$844M
$771,000 0.0% of portfolio
109,881
Q3 2024 Added 12.23%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.79%
$667M
$390,000 0.0% of portfolio
36,019
Q3 2024 Reduced 44.66%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 226.2%
$6.86B
$8.35 Million 0.0% of portfolio
63,513
Q3 2024 Added 37.33%
$145M
$230,000 0.0% of portfolio
30,436
Q3 2024 Added 130.65%
$0
$3,000 0.0% of portfolio
42,873
Q2 2024 Reduced 1.2%
$1.07B
$3.1 Million 0.0% of portfolio
470,166
Q3 2024 Added 8.41%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.7%
$7.65B
$1.53 Million 0.0% of portfolio
11,497
Q3 2024 Added 27.91%
$0
$373,000 0.0% of portfolio
27,666
Q3 2024 Reduced 65.6%
$450M
$388,000 0.0% of portfolio
13,550
Q3 2024 Reduced 6.44%
Arrow Invts Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.57%
Arrow Invts Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.89%
$2.2B
$8.98 Million 0.0% of portfolio
463,880
Q3 2024 Reduced 33.42%
$0
$0 0.0% of portfolio
88,737
Q3 2024 Reduced 22.42%
$399M
$149,000 0.0% of portfolio
19,318
Q3 2024 Reduced 14.44%
$258M
$835,000 0.0% of portfolio
22,480
Q3 2024 Reduced 64.68%
$2.98B
$2.04 Million 0.0% of portfolio
46,985
Q3 2024 Reduced 23.72%
$1.24B
$1.62 Million 0.0% of portfolio
61,035
Q3 2024 Added 69.12%
$7.56M
$22,000 0.0% of portfolio
14,430
Q3 2024 New
$965M
$3.38 Million 0.0% of portfolio
137,295
Q3 2024 Added 6.23%
$2.47B
$2.9 Million 0.0% of portfolio
250,512
Q3 2024 Added 9.35%
$5.78B
$10.3 Million 0.0% of portfolio
43,016
Q3 2024 Reduced 38.74%
$7.15B
$5.29 Million 0.0% of portfolio
35,454
Q3 2024 Added 118.03%
$23.3B
$14.3 Million 0.0% of portfolio
1,465,602
Q3 2024 Added 509.59%
$4.63B
$4.52 Million 0.0% of portfolio
48,543
Q3 2024 Reduced 51.76%
$279M
$29,000 0.0% of portfolio
38,796
Q3 2024 Reduced 80.23%
$3.85B
$2.96 Million 0.0% of portfolio
34,010
Q3 2024 Reduced 70.66%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.74%
$469M
$1.45 Million 0.0% of portfolio
52,487
Q3 2024 Reduced 85.26%
$16.5B
$440,000 0.0% of portfolio
1,846
Q3 2024 Reduced 86.29%
$39.5M
$151,000 0.0% of portfolio
128,684
Q3 2024 Reduced 68.35%
$3.78B
$3.4 Million 0.0% of portfolio
157,655
Q3 2024 Reduced 36.74%

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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