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
$108B
$191 Million 0.04% of portfolio
1,838,626
Q3 2024 Reduced 38.82%
$3.06B
$178 Million 0.04% of portfolio
1,055,191
Q3 2024 Added 249.78%
$132B
$170 Million 0.04% of portfolio
4,568,667
Q3 2024 Reduced 57.7%
$0
$167 Million 0.04% of portfolio
3,417,234
Q3 2024 Reduced 38.27%
$0
$161 Million 0.04% of portfolio
3,354,529
Q3 2024 Reduced 89.65%
$93.2B
$152 Million 0.03% of portfolio
1,217,191
Q3 2024 Reduced 9.46%
$35.1B
$128 Million 0.03% of portfolio
334,234
Q3 2024 Reduced 25.55%
$119B
$120 Million 0.03% of portfolio
2,319,864
Q3 2024 Reduced 43.61%
$171B
$129 Million 0.03% of portfolio
463,322
Q3 2024 Added 2.76%
$20.2B
$117 Million 0.03% of portfolio
467,275
Q3 2024 Reduced 2.33%
$70.8B
$141 Million 0.03% of portfolio
3,149,413
Q3 2024 Added 17.89%
$191B
$132 Million 0.03% of portfolio
267,579
Q3 2024 Added 5.52%
$78.6B
$143 Million 0.03% of portfolio
6,108,089
Q3 2024 Reduced 38.75%
$97.5B
$112 Million 0.03% of portfolio
1,549,139
Q3 2024 Added 2.34%
$30.5B
$112 Million 0.03% of portfolio
1,394,370
Q3 2024 Added 308.9%
$27.8B
$124 Million 0.03% of portfolio
133,660
Q3 2024 Added 198.62%
$31B
$120 Million 0.03% of portfolio
2,246,117
Q3 2024 Reduced 31.6%
$150B
$128 Million 0.03% of portfolio
4,420,073
Q3 2024 Reduced 52.51%
$0
$133 Million 0.03% of portfolio
6,931,075
Q3 2024 Reduced 51.33%
$176B
$125 Million 0.03% of portfolio
737,889
Q3 2024 Added 30.27%
$74.7B
$133 Million 0.03% of portfolio
126,988
Q3 2024 Reduced 11.23%
$0
$121 Million 0.03% of portfolio
535,553
Q3 2024 Added 15.03%
$1.71B
$156 Million 0.03% of portfolio
373,700
Q3 2024 Reduced 54.76%
$21.9B
$138 Million 0.03% of portfolio
2,644,280
Q3 2024 Reduced 7.79%
$0
$121 Million 0.03% of portfolio
1,013,317
Q3 2024 Reduced 51.78%
$50.2B
$146 Million 0.03% of portfolio
598,369
Q3 2024 Reduced 38.08%
$72.5B
$106 Million 0.02% of portfolio
773,492
Q3 2024 Reduced 57.54%
$220B
$74.8 Million 0.02% of portfolio
211,483
Q3 2024 Reduced 16.85%
$0
$91.8 Million 0.02% of portfolio
1,421,298
Q3 2024 Added 380.17%
$148B
$75 Million 0.02% of portfolio
371,042
Q3 2024 Added 11.15%
$26.8B
$100 Million 0.02% of portfolio
951,580
Q3 2024 Added 128.62%
$362B
$69 Million 0.02% of portfolio
1,738,982
Q3 2024 Reduced 72.89%
$27.8B
$87.5 Million 0.02% of portfolio
4,398,638
Q3 2024 Reduced 5.7%
$6.12B
$75.4 Million 0.02% of portfolio
3,226,111
Q3 2024 Reduced 17.02%
$103B
$107 Million 0.02% of portfolio
704,661
Q3 2024 Reduced 13.55%
$188B
$108 Million 0.02% of portfolio
25,627
Q3 2024 Reduced 41.01%
$185B
$92.9 Million 0.02% of portfolio
237,498
Q3 2024 Reduced 42.15%
$56.3B
$89.9 Million 0.02% of portfolio
500,111
Q3 2024 Added 93.42%
$107B
$81.1 Million 0.02% of portfolio
281,460
Q3 2024 Added 52.47%
$138B
$87.4 Million 0.02% of portfolio
1,395,881
Q3 2024 Reduced 31.2%
$160B
$73.9 Million 0.02% of portfolio
1,767,899
Q3 2024 Added 152.29%
$130B
$104 Million 0.02% of portfolio
989,106
Q3 2024 Reduced 17.14%
$47.4B
$77.6 Million 0.02% of portfolio
406,694
Q3 2024 Added 139.49%
$42.9B
$87.8 Million 0.02% of portfolio
1,729,511
Q3 2024 Reduced 27.2%
$36.2B
$89 Million 0.02% of portfolio
1,367,547
Q3 2024 Added 169.06%
$77B
$73.7 Million 0.02% of portfolio
599,497
Q3 2024 Added 189.45%
$0
$71.9 Million 0.02% of portfolio
3,471,215
Q3 2024 Added 116.18%
$74.6B
$71.9 Million 0.02% of portfolio
927,548
Q3 2024 Added 121.87%
$399B
$93.6 Million 0.02% of portfolio
230,910
Q3 2024 Reduced 32.84%

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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