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
$24.3B
$612,000 0.0% of portfolio
27,195
Q4 2024 Reduced 34.35%
$52.3M
$102,000 0.0% of portfolio
95,208
Q4 2024 Reduced 37.97%
$790M
$355,000 0.0% of portfolio
20,495
Q4 2024 Reduced 90.12%
$16.1B
$12.6 Million 0.0% of portfolio
61,873
Q4 2024 Added 51.48%
$15.1B
$7.96 Million 0.0% of portfolio
20,086
Q4 2024 Added 87.32%
$114M
$944,000 0.0% of portfolio
400,239
Q4 2024 Added 420.24%
$51.1M
$898,000 0.0% of portfolio
449,001
Q4 2024 Added 2,180.23%
$540M
$1.58 Million 0.0% of portfolio
59,383
Q4 2024 Reduced 55.78%
$2.49B
$777,000 0.0% of portfolio
37,251
Q4 2024 Reduced 90.73%
$3.18B
$2.83 Million 0.0% of portfolio
59,399
Q4 2024 Reduced 34.31%
$68M
$85,000 0.0% of portfolio
21,954
Q4 2024 Reduced 11.12%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 67.32%
$4.56B
$3.46 Million 0.0% of portfolio
7,747
Q4 2024 Added 84.32%
$3.75B
$1.72 Million 0.0% of portfolio
21,026
Q4 2024 Reduced 58.36%
$841M
$2.27 Million 0.0% of portfolio
77,317
Q4 2024 Reduced 17.28%
$22.8B
$8.87 Million 0.0% of portfolio
45,376
Q4 2024 Reduced 34.82%
$41.7B
$2.04 Million 0.0% of portfolio
15,545
Q4 2024 Reduced 84.29%
$5.58B
$2.85 Million 0.0% of portfolio
243,020
Q4 2024 Reduced 13.95%
$22.4B
$5.84 Million 0.0% of portfolio
33,542
Q4 2024 Reduced 32.03%
$6.19B
$1.2 Million 0.0% of portfolio
17,298
Q4 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 436.77%
$919M
$2.16 Million 0.0% of portfolio
85,582
Q4 2024 Reduced 50.72%
$3.65B
$364,000 0.0% of portfolio
16,535
Q4 2024 Reduced 85.21%
$8.56B
$1.19 Million 0.0% of portfolio
211,102
Q4 2024 Reduced 51.94%
$38.4B
$12.9 Million 0.0% of portfolio
69,489
Q4 2024 Added 24.15%
Cenntro Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$27.3B
$13.4 Million 0.0% of portfolio
882,305
Q4 2024 Added 95.51%
$22.5B
$2.39 Million 0.0% of portfolio
75,472
Q4 2024 Added 22.55%
$1.34B
$1.54 Million 0.0% of portfolio
270,220
Q4 2024 Reduced 35.66%
$980M
$412,000 0.0% of portfolio
6,236
Q4 2024 Reduced 76.52%
$16.8B
$94,000 0.0% of portfolio
16,479
Q4 2024 Reduced 73.7%
$1.26B
$876,000 0.0% of portfolio
26,521
Q4 2024 Reduced 67.95%
$735M
$1.75 Million 0.0% of portfolio
60,153
Q4 2024 Added 48.66%
$1.89B
$405,000 0.0% of portfolio
27,976
Q4 2024 New
$1.02B
$2.81 Million 0.0% of portfolio
42,153
Q4 2024 Added 72.64%
$1.77B
$1.54 Million 0.0% of portfolio
84,701
Q4 2024 Reduced 39.05%
$53.8M
$199,000 0.0% of portfolio
61,578
Q4 2024 Added 120.37%
$2.19B
$638,000 0.0% of portfolio
8,700
Q4 2024 Reduced 89.2%
$33M
$48,000 0.0% of portfolio
48,036
Q4 2024 Added 166.22%
$213M
$765,000 0.0% of portfolio
163,953
Q4 2024 New
$376M
$2.57 Million 0.0% of portfolio
327,397
Q4 2024 Reduced 56.49%
Cero Therapeutics Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.81%
$1.72B
$2.52 Million 0.0% of portfolio
236,591
Q4 2024 Added 60.52%
$271M
$630,000 0.0% of portfolio
409,408
Q4 2024 Added 37.59%
$659M
$1.94 Million 0.0% of portfolio
61,631
Q4 2024 Reduced 55.03%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 68.69%
$20.9B
$1.09 Million 0.0% of portfolio
9,937
Q4 2024 Reduced 75.02%
$5.36B
$505,000 0.0% of portfolio
5,736
Q4 2024 Reduced 90.07%
$5.89B
$5.22 Million 0.0% of portfolio
191,877
Q4 2024 Added 10.05%

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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