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
$180M
$569,000 0.0% of portfolio
90,838
Q3 2024 Added 39.54%
$1.86B
$1.07 Million 0.0% of portfolio
61,900
Q3 2024 Reduced 52.28%
Janus Detroit Str Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Janus Detroit Str Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.39%
$0
$21.6 Million 0.0% of portfolio
441,999
Q3 2024 Added 8,685.51%
Janus Detroit Str Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.42%
$0
$3.53 Million 0.0% of portfolio
69,317
Q3 2024 Reduced 93.44%
$0
$265,000 0.0% of portfolio
5,689
Q3 2024 Reduced 93.28%
$0
$1.45 Million 0.0% of portfolio
29,468
Q3 2024 Reduced 68.93%
$7.23B
$1.13 Million 0.0% of portfolio
29,690
Q3 2024 Reduced 93.04%
$1.23B
$745,000 0.0% of portfolio
73,756
Q3 2024 Reduced 55.23%
$1.87B
$1.78 Million 0.0% of portfolio
39,158
Q3 2024 Reduced 1.03%
Jasper Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.84B
$14.8 Million 0.0% of portfolio
132,422
Q3 2024 Reduced 38.12%
$1.76B
$6.27 Million 0.0% of portfolio
358,976
Q3 2024 Added 33.37%
$17.7B
$7.37 Million 0.0% of portfolio
119,713
Q3 2024 Added 50.13%
Jetai Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 825.0%
$2.05B
$7.39 Million 0.0% of portfolio
1,126,594
Q3 2024 Added 0.79%
$3.51B
$260,000 0.0% of portfolio
8,976
Q3 2024 Reduced 90.62%
$1.05B
$597,000 0.0% of portfolio
22,267
Q3 2024 Reduced 54.71%
$5B
$1.09 Million 0.0% of portfolio
217,245
Q3 2024 Reduced 46.97%
$4.01B
$4.3 Million 0.0% of portfolio
43,678
Q3 2024 Reduced 31.71%
John Hancock Exchange Traded
-
$0 0.0% of portfolio
-
Q3 2024 Added 78.42%
John Hancock Exchange Traded
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.64%
$0
$492,000 0.0% of portfolio
21,186
Q3 2024 Reduced 32.46%
$0
$1.73 Million 0.0% of portfolio
78,753
Q3 2024 New
$0
$3.61 Million 0.0% of portfolio
126,217
Q3 2024 Added 240.92%
$0
$4.45 Million 0.0% of portfolio
125,943
Q3 2024 Reduced 25.4%
$53.9B
$3.86 Million 0.0% of portfolio
49,769
Q3 2024 Reduced 92.13%
$295M
$540,000 0.0% of portfolio
14,924
Q3 2024 Added 80.94%
$165M
$176,000 0.0% of portfolio
15,454
Q3 2024 Reduced 32.25%
$13.5B
$2.57 Million 0.0% of portfolio
9,500
Q3 2024 Reduced 58.4%
$3.23B
$4.5 Million 0.0% of portfolio
124,260
Q3 2024 Reduced 78.29%
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$420M
$1.25 Million 0.0% of portfolio
233,706
Q3 2024 Added 4.74%
$4.39B
$4.2 Million 0.0% of portfolio
12,423
Q3 2024 Reduced 43.31%
$1.13B
$654,000 0.0% of portfolio
9,039
Q3 2024 Reduced 82.32%
Kaixin Hldgs
-
$0 0.0% of portfolio
-
Q3 2024 New
$301M
$93,000 0.0% of portfolio
68,520
Q3 2024 Reduced 44.78%
$217M
$237,000 0.0% of portfolio
20,508
Q3 2024 Reduced 44.59%
$6.7B
$8.05 Million 0.0% of portfolio
464,303
Q3 2024 Reduced 64.95%
$52.7M
$169,000 0.0% of portfolio
204,750
Q3 2024 Reduced 86.79%
$13B
$0 0.0% of portfolio
-
Q3 2024 Reduced 94.41%
$22.2M
$19,000 0.0% of portfolio
46,110
Q3 2024 New
$24.1B
$5.85 Million 0.0% of portfolio
94,741
Q3 2024 Reduced 2.31%
$5.88B
$4.82 Million 0.0% of portfolio
56,203
Q3 2024 Reduced 79.95%
$7.66B
$6.36 Million 0.0% of portfolio
97,581
Q3 2024 Reduced 51.0%
$22.9B
$8.3 Million 0.0% of portfolio
416,788
Q3 2024 Added 125.33%

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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