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
$2.22 Million 0.0% of portfolio
89,582
Q3 2024 Reduced 16.84%
$0
$14.4 Million 0.0% of portfolio
298,003
Q3 2024 Added 3,946.21%
$0
$2.13 Million 0.0% of portfolio
59,093
Q3 2024 Reduced 45.43%
$0
$1.14 Million 0.0% of portfolio
53,926
Q3 2024 Reduced 7.31%
$0
$1.2 Million 0.0% of portfolio
44,881
Q3 2024 New
$0
$21.8 Million 0.0% of portfolio
717,211
Q3 2024 Added 78.5%
$0
$5.26 Million 0.0% of portfolio
125,529
Q3 2024 Reduced 41.62%
$0
$1.1 Million 0.0% of portfolio
57,045
Q3 2024 Added 1.03%
$0
$387,000 0.0% of portfolio
6,662
Q3 2024 Reduced 70.46%
$0
$226,000 0.0% of portfolio
6,027
Q3 2024 New
$0
$2.1 Million 0.0% of portfolio
115,659
Q3 2024 Added 220.28%
$0
$662,000 0.0% of portfolio
20,627
Q3 2024 Reduced 17.02%
$0
$609,000 0.0% of portfolio
24,912
Q3 2024 Added 70.63%
$0
$3.89 Million 0.0% of portfolio
155,451
Q3 2024 Added 175.15%
$0
$2.14 Million 0.0% of portfolio
38,335
Q3 2024 Added 260.7%
$0
$0 0.0% of portfolio
117,275
Q3 2024 Added 69.36%
$198M
$1.99 Million 0.0% of portfolio
184,600
Q3 2024 New
$1.49B
$3.11 Million 0.0% of portfolio
105,423
Q3 2024 Added 42.67%
$9.68M
$10,000 0.0% of portfolio
11,850
Q3 2024 New
$7.78B
$2.9 Million 0.0% of portfolio
21,228
Q3 2024 Reduced 14.13%
$2.7B
$3.5 Million 0.0% of portfolio
305,038
Q3 2024 Reduced 16.3%
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.57%
$5.05B
$5.88 Million 0.0% of portfolio
122,456
Q3 2024 Reduced 44.58%
$8.77B
$6.31 Million 0.0% of portfolio
177,767
Q3 2024 Added 79.55%
$1.86B
$115,000 0.0% of portfolio
21,628
Q3 2024 Reduced 88.74%
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.14%
$291M
$211,000 0.0% of portfolio
7,120
Q3 2024 Reduced 42.78%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 43.86%
-
$0 0.0% of portfolio
-
Q3 2024 Added 71.12%
$0
$914,000 0.0% of portfolio
46,328
Q3 2024 Reduced 89.22%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.58%
$695M
$813,000 0.0% of portfolio
86,867
Q3 2024 Reduced 38.92%
$399M
$66,000 0.0% of portfolio
97,771
Q3 2024 Reduced 86.34%
$6.84B
$2.91 Million 0.0% of portfolio
12,797
Q3 2024 Reduced 43.48%
$756M
$2.27 Million 0.0% of portfolio
1,596,944
Q3 2024 Reduced 11.46%
$3.08B
$394,000 0.0% of portfolio
1,037,601
Q3 2024 Reduced 60.25%
$212M
$428,000 0.0% of portfolio
119,893
Q3 2024 Reduced 28.74%
$515M
$1.3 Million 0.0% of portfolio
59,682
Q3 2024 Added 26.04%
$177M
$104,000 0.0% of portfolio
20,749
Q3 2024 Reduced 54.97%
$12.9B
$16.5 Million 0.0% of portfolio
1,834,679
Q3 2024 Added 2.8%
$3.39B
$5.73 Million 0.0% of portfolio
72,172
Q3 2024 Added 3.16%
$3.41B
$2.32 Million 0.0% of portfolio
127,803
Q3 2024 Reduced 55.32%
$656M
$1.19 Million 0.0% of portfolio
97,857
Q3 2024 Added 49.95%
$59.5M
$6,000 0.0% of portfolio
15,851
Q3 2024 New
$242M
$209,000 0.0% of portfolio
36,370
Q3 2024 Reduced 15.74%
$172M
$130,000 0.0% of portfolio
10,010
Q3 2024 Reduced 42.16%
$1.54B
$7.67 Million 0.0% of portfolio
251,146
Q3 2024 Added 269.88%
$263M
$81,000 0.0% of portfolio
57,306
Q3 2024 Reduced 61.6%
$62.9B
$8.9 Million 0.0% of portfolio
31,632
Q3 2024 Reduced 24.82%

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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