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
$518M
$188,000 0.0% of portfolio
18,820
Q3 2024 Reduced 19.49%
$8.52B
$2.69 Million 0.0% of portfolio
117,401
Q3 2024 Reduced 93.71%
$12.5B
$1.46 Million 0.0% of portfolio
28,410
Q3 2024 Added 126.03%
$672M
$2.28 Million 0.0% of portfolio
406,417
Q3 2024 Added 12.83%
$577M
$2.2 Million 0.0% of portfolio
560,966
Q3 2024 Added 777.39%
$7.33B
$535,000 0.0% of portfolio
26,571
Q3 2024 Reduced 96.26%
$41.6B
$3.39 Million 0.0% of portfolio
19,262
Q3 2024 Reduced 89.24%
$621M
$2.02 Million 0.0% of portfolio
246,719
Q3 2024 Reduced 78.38%
$43.4B
$10.1 Million 0.0% of portfolio
19,917
Q3 2024 Reduced 15.32%
$5.88B
$5.03 Million 0.0% of portfolio
286,609
Q3 2024 Reduced 6.03%
$996M
$1.85 Million 0.0% of portfolio
122,786
Q3 2024 Added 168.6%
$5.87B
$5.86 Million 0.0% of portfolio
44,259
Q3 2024 Reduced 17.53%
$2.52B
$735,000 0.0% of portfolio
65,113
Q3 2024 Reduced 5.43%
Gdev Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.01%
$4.39B
$4.92 Million 0.0% of portfolio
240,945
Q3 2024 Added 312.3%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,516.16%
$14.3B
$5.12 Million 0.0% of portfolio
238,239
Q3 2024 Added 61.18%
$619M
$1.07 Million 0.0% of portfolio
55,059
Q3 2024 Reduced 12.81%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.48%
$9.72B
$17.7 Million 0.0% of portfolio
111,648
Q3 2024 Reduced 27.74%
$70.5B
$853,000 0.0% of portfolio
2,825
Q3 2024 Reduced 98.19%
$36B
$4.68 Million 0.0% of portfolio
63,410
Q3 2024 Reduced 70.22%
$50.7M
$85,000 0.0% of portfolio
34,783
Q3 2024 Reduced 29.9%
$547M
$1.11 Million 0.0% of portfolio
40,801
Q3 2024 Reduced 22.67%
$1.35B
$456,000 0.0% of portfolio
34,118
Q3 2024 Reduced 52.33%
$351M
$1.07 Million 0.0% of portfolio
65,788
Q3 2024 Added 9.43%
$1.78B
$1.88 Million 0.0% of portfolio
240,184
Q3 2024 Added 135.11%
$8.88B
$1.81 Million 0.0% of portfolio
46,165
Q3 2024 Reduced 42.84%
$6.64B
$2.53 Million 0.0% of portfolio
85,289
Q3 2024 Reduced 79.8%
$1.31B
$2.15 Million 0.0% of portfolio
46,161
Q3 2024 Reduced 2.29%
$16.7B
$3.6 Million 0.0% of portfolio
25,779
Q3 2024 Reduced 60.77%
$3.67B
$2.76 Million 0.0% of portfolio
403,959
Q3 2024 Reduced 69.78%
$3.9B
$2.5 Million 0.0% of portfolio
194,881
Q3 2024 Reduced 56.35%
$4.99B
$1.35 Million 0.0% of portfolio
385,068
Q3 2024 Added 11.47%
$1.22B
$1.94 Million 0.0% of portfolio
50,130
Q3 2024 Reduced 32.9%
$1.09B
$4.32 Million 0.0% of portfolio
950,666
Q3 2024 Reduced 35.93%
$791M
$257,000 0.0% of portfolio
67,712
Q3 2024 Added 139.82%
$1.45B
$3.07 Million 0.0% of portfolio
96,423
Q3 2024 Added 149.08%
$419M
$386,000 0.0% of portfolio
236,864
Q3 2024 Reduced 93.17%
$14.4B
$2.95 Million 0.0% of portfolio
73,958
Q3 2024 Reduced 42.88%
$1.97B
$3.73 Million 0.0% of portfolio
53,397
Q3 2024 Added 50.59%
$288M
$0 0.0% of portfolio
-
Q3 2024 Reduced 56.46%
$9.52B
$3.35 Million 0.0% of portfolio
71,012
Q3 2024 Reduced 21.16%
$122B
$15.7 Million 0.0% of portfolio
187,558
Q3 2024 Reduced 55.9%
$6.04B
$2.09 Million 0.0% of portfolio
40,641
Q3 2024 Reduced 54.5%
$5.5B
$5.11 Million 0.0% of portfolio
111,764
Q3 2024 Reduced 31.0%
Gladstone Capital Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$634M
$330,000 0.0% of portfolio
20,328
Q3 2024 Reduced 56.11%
$0
$253,000 0.0% of portfolio
17,527
Q3 2024 New

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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