Jane Street Group, LLC Portfolio Holdings

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Jane Street Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $444 Billion distributed in 14140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.06B, Coinbase Global, Inc. with a value of $1.63B, Meta Platforms, Inc. with a value of $1.31B, Nvidia Corp with a value of $1.24B, and Tesla, Inc. with a value of $1.25B.

Examining the 13F form we can see an decrease of $1.17B in the current position value, from $445B to 444B.

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 $444 Billion
ETFs: $178 Billion
Technology: $117 Billion
Consumer Cyclical: $62.2 Billion
Communication Services: $26.5 Billion
Financial Services: $15.6 Billion
Healthcare: $15.2 Billion
Industrials: $10.8 Billion
Consumer Defensive: $7.2 Billion
Other: $11.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$1.48 Million 0.0% of portfolio
212,867
Q4 2024 Added 29.96%
$54.8M
$114,000 0.0% of portfolio
78,604
Q4 2024 New
$4.93B
$523,000 0.0% of portfolio
23,632
Q4 2024 Added 199.9%
$3.55B
$4.93 Million 0.0% of portfolio
31,519
Q4 2024 Reduced 3.5%
$75.5M
$2.4 Million 0.0% of portfolio
182,015
Q4 2024 Reduced 2.52%
$886M
$300,000 0.0% of portfolio
141,279
Q4 2024 Reduced 85.45%
$57.9M
$75,000 0.0% of portfolio
49,870
Q4 2024 Reduced 32.69%
$70.1B
$22 Million 0.0% of portfolio
114,150
Q4 2024 Added 769.25%
$149M
$573,000 0.0% of portfolio
96,712
Q4 2024 New
$2.43B
$10.1 Million 0.0% of portfolio
174,594
Q4 2024 Added 459.52%
$2.26B
$1.6 Million 0.0% of portfolio
1,521,174
Q4 2024 Added 159.43%
$12.7B
$1.02 Million 0.0% of portfolio
3,003
Q4 2024 Reduced 43.89%
$6.64B
$3.54 Million 0.0% of portfolio
37,606
Q4 2024 Reduced 50.37%
$678M
$1.52 Million 0.0% of portfolio
309,475
Q4 2024 Added 777.54%
$4.35B
$335,000 0.0% of portfolio
7,682
Q4 2024 Reduced 94.89%
$15.8B
$978,000 0.0% of portfolio
22,578
Q4 2024 Reduced 71.83%
$6.66B
$9.46 Million 0.0% of portfolio
82,669
Q4 2024 Added 83.42%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.61%
$260M
$240,000 0.0% of portfolio
18,406
Q4 2024 Reduced 64.77%
$256M
$214,000 0.0% of portfolio
22,807
Q4 2024 Reduced 30.28%
$3.6B
$1.39 Million 0.0% of portfolio
35,329
Q4 2024 Reduced 71.15%
$2.17B
$9.33 Million 0.0% of portfolio
42,111
Q4 2024 Reduced 31.55%
$3.14B
$431,000 0.0% of portfolio
7,000
Q4 2024 Reduced 93.32%
$181M
$174,000 0.0% of portfolio
34,878
Q4 2024 Added 44.37%
$26B
$2.87 Million 0.0% of portfolio
24,058
Q4 2024 Added 74.11%
$25.6B
$1.75 Million 0.0% of portfolio
53,971
Q4 2024 Reduced 79.88%
$794M
$354,000 0.0% of portfolio
16,984
Q4 2024 Reduced 80.84%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.63%
Precidian Etfs Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
$377M
$15,000 0.0% of portfolio
14,057
Q4 2024 Reduced 78.4%
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$608M
$1.05 Million 0.0% of portfolio
17,183
Q4 2024 Added 4.52%
Predictive Oncology Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.21B
$3.17 Million 0.0% of portfolio
36,699
Q4 2024 Added 84.61%
$997M
$868,000 0.0% of portfolio
33,984
Q4 2024 Reduced 33.43%
$2.2B
$6.92 Million 0.0% of portfolio
326,254
Q4 2024 Added 126.88%
$0
$9,000 0.0% of portfolio
82,647
Q2 2023 Reduced 2.08%
$4.19B
$2.69 Million 0.0% of portfolio
34,472
Q4 2024 Reduced 47.27%
$21B
$1.39 Million 0.0% of portfolio
12,258
Q4 2024 Reduced 40.88%
$187M
$297,000 0.0% of portfolio
101,758
Q4 2024 Added 76.82%
Primega Group Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$10.7B
$5.35 Million 0.0% of portfolio
19,719
Q4 2024 Reduced 35.99%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.39B
$1.49 Million 0.0% of portfolio
19,446
Q4 2024 Reduced 65.21%
$0
$486,000 0.0% of portfolio
25,370
Q4 2024 Reduced 68.71%
$0
$1.43 Million 0.0% of portfolio
27,938
Q4 2024 New
$0
$533,000 0.0% of portfolio
28,112
Q4 2024 Added 26.68%
$0
$1.38 Million 0.0% of portfolio
67,783
Q4 2024 Added 78.35%
$0
$324,000 0.0% of portfolio
5,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 14,140
  • Current Value $444 Billion
  • Prior Value $445 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,146 stocks
  • Additional Purchases 2,099 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,451 stocks
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