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
$1.15B
$5.9 Million 0.0% of portfolio
173,670
Q3 2024 Reduced 8.75%
$4.58B
$1.88 Million 0.0% of portfolio
111,775
Q3 2024 Added 14.66%
$1.92B
$15.8 Million 0.0% of portfolio
504,817
Q3 2024 Added 181.77%
$8.53B
$2.68 Million 0.0% of portfolio
439,281
Q3 2024 Reduced 32.22%
$38.4B
$10.4 Million 0.0% of portfolio
55,971
Q3 2024 Reduced 88.12%
$28.9B
$7.55 Million 0.0% of portfolio
451,273
Q3 2024 Reduced 20.48%
$20.3B
$1.81 Million 0.0% of portfolio
61,583
Q3 2024 Reduced 83.13%
$1.33B
$3.02 Million 0.0% of portfolio
419,992
Q3 2024 Added 145.63%
$953M
$1.87 Million 0.0% of portfolio
26,554
Q3 2024 Added 8.07%
$1.57B
$2.83 Million 0.0% of portfolio
177,260
Q3 2024 New
$13.9B
$452,000 0.0% of portfolio
62,646
Q3 2024 Added 168.1%
$1.3B
$2.6 Million 0.0% of portfolio
82,753
Q3 2024 Reduced 11.74%
$778M
$1.19 Million 0.0% of portfolio
40,463
Q3 2024 Added 62.74%
$1.09B
$1.34 Million 0.0% of portfolio
24,417
Q3 2024 Reduced 9.0%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.78%
$1.57B
$2.26 Million 0.0% of portfolio
138,976
Q3 2024 Reduced 51.96%
$2.43B
$8.29 Million 0.0% of portfolio
80,561
Q3 2024 Added 95.44%
$49.5M
$30,000 0.0% of portfolio
18,044
Q3 2024 Reduced 77.62%
$528M
$2.37 Million 0.0% of portfolio
752,528
Q3 2024 Added 148.93%
Cero Therapeutics Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 77.91%
$2.22B
$1.73 Million 0.0% of portfolio
147,393
Q3 2024 Added 2.6%
$375M
$517,000 0.0% of portfolio
297,550
Q3 2024 Reduced 20.23%
$757M
$3.31 Million 0.0% of portfolio
137,061
Q3 2024 Added 206.17%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 240.48%
$24.2B
$4.58 Million 0.0% of portfolio
39,784
Q3 2024 Added 19.18%
$5.14B
$5.48 Million 0.0% of portfolio
57,765
Q3 2024 Reduced 51.46%
$5.85B
$5.26 Million 0.0% of portfolio
174,358
Q3 2024 Reduced 64.09%
$319M
$440,000 0.0% of portfolio
321,330
Q3 2024 Added 49.54%
$8.22B
$6.25 Million 0.0% of portfolio
31,716
Q3 2024 Added 41.48%
$7.53B
$17.6 Million 0.0% of portfolio
142,073
Q3 2024 Added 141.62%
$434M
$4.02 Million 0.0% of portfolio
471,819
Q3 2024 Reduced 25.32%
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$25.6B
$6.21 Million 0.0% of portfolio
32,204
Q3 2024 Added 43.73%
$2.77B
$2.31 Million 0.0% of portfolio
57,043
Q3 2024 Reduced 43.8%
$2.09B
$4.23 Million 0.0% of portfolio
100,644
Q3 2024 Added 10.7%
$204M
$985,000 0.0% of portfolio
556,602
Q3 2024 Added 76.35%
$8.31B
$3.15 Million 0.0% of portfolio
5,245
Q3 2024 Reduced 56.86%
$2.86B
$3.3 Million 0.0% of portfolio
162,235
Q3 2024 Reduced 64.66%
$29.8B
$686,000 0.0% of portfolio
14,082
Q3 2024 Reduced 90.18%
$10.4B
$7.59 Million 0.0% of portfolio
92,081
Q3 2024 Reduced 59.47%
$2.18B
$5.09 Million 0.0% of portfolio
41,032
Q3 2024 Added 11.59%
$269M
$311,000 0.0% of portfolio
20,084
Q3 2024 Reduced 20.91%
$130M
$494,000 0.0% of portfolio
31,917
Q3 2024 Reduced 74.62%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.07%
$8.22B
$3.41 Million 0.0% of portfolio
26,146
Q3 2024 Reduced 44.13%
$4.81B
$11.5 Million 0.0% of portfolio
88,042
Q3 2024 Reduced 69.02%
$407M
$166,000 0.0% of portfolio
45,712
Q3 2024 Added 100.29%
$25.9B
$4.26 Million 0.0% of portfolio
40,675
Q3 2024 Reduced 86.32%
$4.66B
$1.13 Million 0.0% of portfolio
8,344
Q3 2024 Reduced 89.02%

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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