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
$0
$68.9 Million 0.02% of portfolio
1,319,586
Q3 2024 Added 1,699.39%
$0
$69.9 Million 0.02% of portfolio
303,113
Q3 2024 Added 5,987.83%
$0
$89.9 Million 0.02% of portfolio
835,333
Q3 2024 Added 18,988.96%
$0
$102 Million 0.02% of portfolio
1,749,214
Q3 2024 Added 250.7%
$0
$67.4 Million 0.02% of portfolio
1,324,134
Q3 2024 Reduced 56.83%
$0
$70.8 Million 0.02% of portfolio
1,194,485
Q3 2024 Added 591.92%
$0
$70.7 Million 0.02% of portfolio
1,122,411
Q3 2024 Added 127.51%
$371B
$75.3 Million 0.02% of portfolio
464,635
Q3 2024 Reduced 57.12%
$21.7B
$77.5 Million 0.02% of portfolio
3,023,992
Q3 2024 Added 86.16%
$70.9B
$85.4 Million 0.02% of portfolio
524,116
Q3 2024 Reduced 34.38%
$208B
$98.8 Million 0.02% of portfolio
324,443
Q3 2024 Reduced 2.05%
$54.3B
$79.9 Million 0.02% of portfolio
332,759
Q3 2024 Added 266.6%
$75.2B
$69.3 Million 0.02% of portfolio
60,208
Q3 2024 Added 0.32%
$96.4B
$69.3 Million 0.02% of portfolio
888,738
Q3 2024 Reduced 61.39%
$169B
$71.6 Million 0.02% of portfolio
590,756
Q3 2024 Reduced 80.41%
$0
$104 Million 0.02% of portfolio
2,049,343
Q3 2024 Added 2,032.84%
$0
$69.1 Million 0.02% of portfolio
706,331
Q3 2024 Reduced 1.26%
$106B
$79.7 Million 0.02% of portfolio
817,579
Q3 2024 Reduced 60.9%
$52.7B
$84.7 Million 0.02% of portfolio
772,072
Q3 2024 Added 36.87%
$23.3B
$77.6 Million 0.02% of portfolio
132,834
Q3 2024 Added 219.6%
$227M
$88.8 Million 0.02% of portfolio
3,135,026
Q3 2024 Added 840.42%
$5.74B
$96.8 Million 0.02% of portfolio
1,383,934
Q3 2024 Reduced 79.06%
$487B
$99.8 Million 0.02% of portfolio
170,712
Q3 2024 Reduced 73.19%
$6.28B
$83.8 Million 0.02% of portfolio
3,703,598
Q3 2024 Added 399.34%
$0
$86.7 Million 0.02% of portfolio
496,483
Q3 2024 Added 27.64%
$0
$94.2 Million 0.02% of portfolio
1,325,519
Q3 2024 Added 1,738.16%
$32.7B
$80 Million 0.02% of portfolio
923,159
Q3 2024 Reduced 9.79%
$252B
$106 Million 0.02% of portfolio
1,314,006
Q3 2024 Reduced 25.15%
$266B
$71.5 Million 0.02% of portfolio
1,266,669
Q3 2024 Reduced 66.09%
$0
$68.1 Million 0.02% of portfolio
2,062,925
Q3 2024 Added 1,484.61%
$12.5B
$98.1 Million 0.02% of portfolio
1,535,703
Q3 2024 Reduced 7.68%
$6.49B
$23.5 Million 0.01% of portfolio
217,885
Q3 2024 Reduced 52.51%
$310B
$31.7 Million 0.01% of portfolio
160,452
Q3 2024 Reduced 64.99%
$7.96B
$23.7 Million 0.01% of portfolio
169,352
Q3 2024 Added 187.51%
$5.09B
$32.4 Million 0.01% of portfolio
508,705
Q3 2024 Added 702.07%
$12.7B
$39.8 Million 0.01% of portfolio
974,008
Q3 2024 Added 203.92%
$63.8B
$41.8 Million 0.01% of portfolio
373,826
Q3 2024 Reduced 39.83%
$51.7B
$38.8 Million 0.01% of portfolio
306,264
Q3 2024 Added 46.05%
$10.1B
$33.6 Million 0.01% of portfolio
355,107
Q3 2024 Reduced 51.58%
$48.9B
$33.3 Million 0.01% of portfolio
175,708
Q3 2024 Reduced 11.25%
$29.3B
$37.5 Million 0.01% of portfolio
136,281
Q3 2024 Reduced 2.31%
$91.2B
$43.3 Million 0.01% of portfolio
847,780
Q3 2024 Reduced 63.65%
$7.17B
$60 Million 0.01% of portfolio
5,432,517
Q3 2024 Added 71.27%
$12.3B
$23.1 Million 0.01% of portfolio
601,534
Q3 2024 Reduced 69.86%
$22B
$32.3 Million 0.01% of portfolio
220,918
Q3 2024 Added 106.5%
$41.8B
$27.7 Million 0.01% of portfolio
424,733
Q3 2024 Reduced 58.23%
$72.3B
$22.8 Million 0.01% of portfolio
65,883
Q3 2024 Reduced 71.08%
$8.34B
$29.2 Million 0.01% of portfolio
884,479
Q3 2024 Reduced 34.04%
$16.1B
$42.2 Million 0.01% of portfolio
586,221
Q3 2024 Added 309.26%

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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