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
$3.98B
$4.58 Million 0.0% of portfolio
34,349
Q3 2024 Reduced 11.23%
$14.2B
$1.75 Million 0.0% of portfolio
100,931
Q3 2024 Reduced 38.01%
$4.23B
$453,000 0.0% of portfolio
24,509
Q3 2024 Added 28.86%
$8.84B
$3.65 Million 0.0% of portfolio
44,925
Q3 2024 Reduced 35.37%
$1.35B
$445,000 0.0% of portfolio
199,918
Q3 2024 Reduced 58.85%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.61%
$2.03B
$649,000 0.0% of portfolio
83,703
Q3 2024 Added 207.77%
$442M
$897,000 0.0% of portfolio
78,786
Q3 2024 Added 15.14%
$211M
$73,000 0.0% of portfolio
48,724
Q3 2024 Reduced 43.99%
$2.57B
$1.3 Million 0.0% of portfolio
163,796
Q3 2024 Reduced 67.44%
$4.89B
$212,000 0.0% of portfolio
7,880
Q3 2024 Reduced 36.66%
$4.22B
$4.47 Million 0.0% of portfolio
32,662
Q3 2024 Reduced 24.63%
$531M
$2.09 Million 0.0% of portfolio
186,726
Q3 2024 Reduced 21.38%
$1.2B
$2.19 Million 0.0% of portfolio
971,189
Q3 2024 Added 3.73%
$272M
$253,000 0.0% of portfolio
6,206
Q3 2024 Added 7.95%
$667M
$2.15 Million 0.0% of portfolio
94,991
Q3 2024 Added 121.97%
$80.6B
$2.43 Million 0.0% of portfolio
13,132
Q3 2024 Reduced 96.4%
$3.12B
$2.6 Million 0.0% of portfolio
31,204
Q3 2024 Reduced 81.34%
$487M
$3,000 0.0% of portfolio
11,325
Q3 2024 New
$2.2B
$1.01 Million 0.0% of portfolio
586,348
Q3 2024 Added 98.08%
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.76%
$14B
$2.02 Million 0.0% of portfolio
5,352
Q3 2024 Reduced 65.92%
$7.38B
$7.6 Million 0.0% of portfolio
75,768
Q3 2024 Reduced 43.53%
$442M
$54,000 0.0% of portfolio
35,266
Q3 2024 Reduced 47.79%
$552M
$705,000 0.0% of portfolio
52,291
Q3 2024 Reduced 66.36%
$4.1B
$7.2 Million 0.0% of portfolio
150,323
Q3 2024 Added 1.92%
$13.8B
$5.61 Million 0.0% of portfolio
80,160
Q3 2024 Added 2,229.56%
$815M
$295,000 0.0% of portfolio
103,427
Q3 2024 Reduced 5.19%
$6.38B
$5.22 Million 0.0% of portfolio
45,071
Q3 2024 Added 60.42%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$244M
$764,000 0.0% of portfolio
52,240
Q3 2024 Added 166.59%
$357M
$272,000 0.0% of portfolio
32,710
Q3 2024 Reduced 9.93%
$3.37B
$5.52 Million 0.0% of portfolio
122,471
Q3 2024 Added 28.74%
$3.39B
$13.7 Million 0.0% of portfolio
61,521
Q3 2024 Added 31.28%
$3.54B
$6.72 Million 0.0% of portfolio
104,772
Q3 2024 Reduced 27.45%
$181M
$120,000 0.0% of portfolio
24,159
Q3 2024 Reduced 42.42%
$3.62B
$15.1 Million 0.0% of portfolio
659,424
Q3 2024 Added 209.23%
$28.9B
$1.83 Million 0.0% of portfolio
13,818
Q3 2024 Reduced 94.18%
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 74.22%
$24.2B
$8.87 Million 0.0% of portfolio
268,281
Q3 2024 Reduced 38.76%
$847M
$1.98 Million 0.0% of portfolio
88,634
Q3 2024 Added 92.77%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.1%
$264M
$61,000 0.0% of portfolio
65,082
Q3 2024 Reduced 47.55%
$856M
$1.01 Million 0.0% of portfolio
16,440
Q3 2024 Added 73.55%
$1.24B
$1.59 Million 0.0% of portfolio
19,879
Q3 2024 Added 43.81%
$42.2M
$21,000 0.0% of portfolio
10,361
Q3 2024 Reduced 19.98%
$971M
$1.2 Million 0.0% of portfolio
51,048
Q3 2024 Added 17.12%
$2.66B
$2.88 Million 0.0% of portfolio
143,803
Q3 2024 Added 70.16%
$0
$9,000 0.0% of portfolio
82,647
Q2 2023 Reduced 2.08%

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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