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
$8.48B
$1.69 Million 0.0% of portfolio
41,145
Q3 2024 Reduced 80.32%
$213M
$221,000 0.0% of portfolio
3,216
Q3 2024 Reduced 40.07%
$318M
$1.04 Million 0.0% of portfolio
226,847
Q3 2024 Reduced 67.48%
Okeanis Eco Tankers Cor
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
524,085
Q3 2024 Added 0.2%
$14.3B
$14.7 Million 0.0% of portfolio
198,362
Q3 2024 Reduced 61.06%
$987M
$6.24 Million 0.0% of portfolio
2,633,397
Q3 2024 Added 5,728.55%
$20.5B
$10.8 Million 0.0% of portfolio
54,311
Q3 2024 Reduced 10.53%
$6.99B
$6.95 Million 0.0% of portfolio
372,620
Q3 2024 Reduced 44.02%
$11.2B
$14.8 Million 0.0% of portfolio
416,877
Q3 2024 Reduced 9.96%
$832M
$974,000 0.0% of portfolio
62,398
Q3 2024 Added 25.77%
$241M
$569,000 0.0% of portfolio
47,706
Q3 2024 Reduced 9.41%
$3.8B
$3.65 Million 0.0% of portfolio
75,958
Q3 2024 Reduced 82.46%
$6.6B
$6.33 Million 0.0% of portfolio
65,102
Q3 2024 Added 127.18%
$737M
$751,000 0.0% of portfolio
151,490
Q3 2024 Added 37.04%
$377M
$7.88 Million 0.0% of portfolio
202,163
Q3 2024 Added 1,165.81%
$8.8B
$11.2 Million 0.0% of portfolio
276,016
Q3 2024 Reduced 2.41%
$529M
$231,000 0.0% of portfolio
58,277
Q3 2024 Added 15.93%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.2%
$1.94B
$2.2 Million 0.0% of portfolio
50,557
Q3 2024 Reduced 89.75%
$17.7B
$1.72 Million 0.0% of portfolio
16,638
Q3 2024 Reduced 86.89%
$16.4B
$7.67 Million 0.0% of portfolio
152,942
Q3 2024 Added 38.92%
$325M
$374,000 0.0% of portfolio
61,122
Q3 2024 Added 91.16%
$3.8B
$4.06 Million 0.0% of portfolio
54,540
Q3 2024 Reduced 29.13%
$542M
$266,000 0.0% of portfolio
9,659
Q3 2024 Reduced 42.01%
Oneconnect Finl Technology C
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.33%
$6.79B
$496,000 0.0% of portfolio
10,555
Q3 2024 Reduced 86.5%
$43.4B
$11.4 Million 0.0% of portfolio
125,474
Q3 2024 Reduced 50.25%
$727M
$1.08 Million 0.0% of portfolio
65,004
Q3 2024 Reduced 72.98%
$1.67B
$998,000 0.0% of portfolio
60,492
Q3 2024 Reduced 69.07%
$237M
$544,000 0.0% of portfolio
22,758
Q3 2024 Added 78.8%
Onity Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$9.96B
$14.9 Million 0.0% of portfolio
72,013
Q3 2024 Reduced 78.75%
$350M
$461,000 0.0% of portfolio
40,547
Q3 2024 Added 2.06%
$829M
$372,000 0.0% of portfolio
60,791
Q3 2024 Reduced 47.27%
$7.82B
$1.02 Million 0.0% of portfolio
30,572
Q3 2024 Reduced 58.83%
$830M
$4.56 Million 0.0% of portfolio
2,269,622
Q3 2024 Added 5.46%
$2.37B
$2.35 Million 0.0% of portfolio
139,595
Q3 2024 Reduced 6.97%
$2.03B
$284,000 0.0% of portfolio
18,389
Q3 2024 Added 72.99%
$1.2B
$790,000 0.0% of portfolio
530,540
Q3 2024 Reduced 36.66%
$741M
$318,000 0.0% of portfolio
6,234
Q3 2024 New
$1.62B
$122,000 0.0% of portfolio
25,842
Q3 2024 Added 28.91%
Opthea LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$103M
$167,000 0.0% of portfolio
21,646
Q3 2024 Reduced 36.94%
$500M
$28,000 0.0% of portfolio
42,314
Q3 2024 Reduced 88.73%
$5.62B
$6.09 Million 0.0% of portfolio
194,685
Q3 2024 Reduced 33.64%
$83.9M
$142,000 0.0% of portfolio
58,300
Q3 2024 Added 3.98%
$284M
$1.26 Million 0.0% of portfolio
296,194
Q3 2024 Added 6.38%
Orchestra Biomed Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.81%

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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