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
$96.2B
$48.2 Million 0.01% of portfolio
92,676
Q3 2024 Reduced 40.72%
$91.2B
$57.4 Million 0.01% of portfolio
1,414,690
Q3 2024 Added 87.03%
$8.61B
$30.7 Million 0.01% of portfolio
271,533
Q3 2024 Reduced 33.87%
$7.69B
$53.9 Million 0.01% of portfolio
375,083
Q3 2024 Added 618.3%
$15.5B
$29.7 Million 0.01% of portfolio
263,773
Q3 2024 Added 179.25%
$32.9B
$62.7 Million 0.01% of portfolio
213,549
Q3 2024 Added 287.57%
$85.7B
$36.2 Million 0.01% of portfolio
40,796
Q3 2024 Reduced 58.56%
$16.3B
$28.4 Million 0.01% of portfolio
128,906
Q3 2024 Added 309.5%
$9.43B
$54.4 Million 0.01% of portfolio
229,926
Q3 2024 Added 332.93%
$45.8B
$32.5 Million 0.01% of portfolio
16,723
Q3 2024 Added 63.93%
$71.1B
$53 Million 0.01% of portfolio
193,503
Q3 2024 Reduced 75.05%
$0
$35.2 Million 0.01% of portfolio
753,094
Q3 2024 Added 75.48%
$0
$34.1 Million 0.01% of portfolio
694,336
Q3 2024 Added 333.92%
$40B
$52.8 Million 0.01% of portfolio
4,999,188
Q3 2024 Added 13.71%
$54B
$31.8 Million 0.01% of portfolio
637,357
Q3 2024 Reduced 26.0%
$14.3B
$42.8 Million 0.01% of portfolio
447,192
Q3 2024 Added 72.44%
$0
$25.9 Million 0.01% of portfolio
905,525
Q3 2024 Added 334.54%
$11.6B
$24.5 Million 0.01% of portfolio
231,012
Q3 2024 Reduced 6.05%
$4.39B
$24.4 Million 0.01% of portfolio
348,907
Q3 2024 Added 21.36%
$3.74B
$26 Million 0.01% of portfolio
171,354
Q3 2024 Added 539.48%
$89.9B
$59.3 Million 0.01% of portfolio
145,914
Q3 2024 Reduced 53.25%
$31.4B
$32 Million 0.01% of portfolio
1,563,672
Q3 2024 Reduced 48.36%
$37.3B
$36 Million 0.01% of portfolio
113,702
Q3 2024 Reduced 33.93%
$97.4B
$57.1 Million 0.01% of portfolio
1,912,290
Q3 2024 Added 7.95%
$16.3B
$56.9 Million 0.01% of portfolio
198,051
Q3 2024 Reduced 23.23%
$10.6B
$48.2 Million 0.01% of portfolio
659,675
Q3 2024 Reduced 21.47%
$5.24B
$36.8 Million 0.01% of portfolio
259,637
Q3 2024 Added 312.43%
$21.4B
$22.7 Million 0.01% of portfolio
464,957
Q3 2024 Reduced 43.97%
$169B
$52.3 Million 0.01% of portfolio
84,265
Q3 2024 Added 29.85%
$206B
$38.1 Million 0.01% of portfolio
77,516
Q3 2024 Reduced 15.47%
$0
$55.7 Million 0.01% of portfolio
2,651,162
Q3 2024 Reduced 61.39%
$0
$23.6 Million 0.01% of portfolio
776,397
Q3 2024 New
$0
$37.1 Million 0.01% of portfolio
859,878
Q3 2024 Reduced 40.54%
$0
$52.7 Million 0.01% of portfolio
294,306
Q3 2024 Added 37.33%
$0
$40.9 Million 0.01% of portfolio
1,508,451
Q3 2024 Added 420.24%
$0
$55.1 Million 0.01% of portfolio
1,363,298
Q3 2024 Added 549.12%
$0
$53 Million 0.01% of portfolio
828,215
Q3 2024 Added 6,522.01%
$0
$24.8 Million 0.01% of portfolio
435,940
Q3 2024 Reduced 5.0%
$0
$48.1 Million 0.01% of portfolio
672,651
Q3 2024 Reduced 48.68%
$0
$22.8 Million 0.01% of portfolio
585,477
Q3 2024 Added 423.44%
$0
$25.2 Million 0.01% of portfolio
582,880
Q3 2024 Reduced 81.8%
$0
$24.3 Million 0.01% of portfolio
666,848
Q3 2024 New
$0
$43.1 Million 0.01% of portfolio
425,985
Q3 2024 Reduced 83.55%
$0
$37.7 Million 0.01% of portfolio
384,230
Q3 2024 Added 12.8%
$0
$27.9 Million 0.01% of portfolio
447,624
Q3 2024 Added 1,032.05%
$0
$53.4 Million 0.01% of portfolio
241,818
Q3 2024 Reduced 59.84%
$0
$23.7 Million 0.01% of portfolio
406,171
Q3 2024 Reduced 7.02%
$0
$35.1 Million 0.01% of portfolio
613,172
Q3 2024 Reduced 77.37%
$0
$54.9 Million 0.01% of portfolio
459,244
Q3 2024 Reduced 80.69%

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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