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
$3.82B
$4.71 Million 0.0% of portfolio
65,373
Q3 2024 Added 28.34%
$25.8B
$2.26 Million 0.0% of portfolio
20,735
Q3 2024 Reduced 87.37%
$2.81B
$2.64 Million 0.0% of portfolio
28,805
Q3 2024 Reduced 34.9%
$302M
$222,000 0.0% of portfolio
57,548
Q3 2024 Reduced 65.83%
$10.9B
$8.17 Million 0.0% of portfolio
30,806
Q3 2024 Added 6.32%
$277M
$208,000 0.0% of portfolio
17,127
Q3 2024 Reduced 23.76%
$4.56B
$9.27 Million 0.0% of portfolio
367,070
Q3 2024 Reduced 59.04%
$4.6B
$3.25 Million 0.0% of portfolio
55,893
Q3 2024 Reduced 60.15%
$0
$1.58 Million 0.0% of portfolio
81,073
Q3 2024 New
$0
$428,000 0.0% of portfolio
22,191
Q3 2024 New
$0
$813,000 0.0% of portfolio
38,006
Q3 2024 Added 72.7%
$0
$1.12 Million 0.0% of portfolio
59,504
Q3 2024 Reduced 50.57%
$20.4B
$719,000 0.0% of portfolio
8,372
Q3 2024 Reduced 96.4%
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.14%
$2.51B
$3.13 Million 0.0% of portfolio
171,804
Q3 2024 Added 22.75%
$797M
$831,000 0.0% of portfolio
55,301
Q3 2024 Reduced 61.06%
$10.7B
$576,000 0.0% of portfolio
9,337
Q3 2024 Reduced 83.55%
$0
$342,000 0.0% of portfolio
17,826
Q3 2024 Reduced 65.72%
Profesionally Managed Portfo
-
$0 0.0% of portfolio
-
Q3 2024 New
Profesionally Managed Portfo
-
$0 0.0% of portfolio
-
Q3 2024 New
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.52%
$119M
$82,000 0.0% of portfolio
48,870
Q3 2024 Added 359.3%
$0
$0 0.0% of portfolio
72,986
Q3 2024 Reduced 14.79%
$2.11B
$4.39 Million 0.0% of portfolio
90,539
Q3 2024 Reduced 16.56%
$2.28B
$4.31 Million 0.0% of portfolio
64,049
Q3 2024 Reduced 8.87%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.16%
$2.03B
$2.05 Million 0.0% of portfolio
122,530
Q3 2024 Reduced 47.66%
$106M
$77,000 0.0% of portfolio
40,530
Q3 2024 Reduced 14.63%
$1.1B
$1.53 Million 0.0% of portfolio
199,195
Q3 2024 Reduced 60.03%
$1.1B
$956,000 0.0% of portfolio
51,629
Q3 2024 Reduced 31.61%
$0
$242,000 0.0% of portfolio
5,356
Q3 2024 New
$0
$10.7 Million 0.0% of portfolio
358,151
Q3 2024 Added 34.25%
$0
$275,000 0.0% of portfolio
10,295
Q3 2024 New
$0
$6.33 Million 0.0% of portfolio
583,393
Q3 2024 Added 17.34%
$0
$1.14 Million 0.0% of portfolio
14,828
Q3 2024 Reduced 78.34%
$0
$252,000 0.0% of portfolio
3,642
Q3 2024 Reduced 66.82%
$0
$952,000 0.0% of portfolio
22,763
Q3 2024 Reduced 37.29%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$1.11 Million 0.0% of portfolio
148,993
Q3 2024 Added 183.65%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.3%
$0
$123,000 0.0% of portfolio
12,325
Q3 2024 Reduced 35.49%
$0
$236,000 0.0% of portfolio
8,632
Q3 2024 Reduced 3.24%
$0
$261,000 0.0% of portfolio
25,675
Q3 2024 New
$0
$815,000 0.0% of portfolio
40,772
Q3 2024 Added 40.66%
$0
$5.21 Million 0.0% of portfolio
252,563
Q3 2024 Added 70.39%
$0
$5.29 Million 0.0% of portfolio
715,230
Q3 2024 Added 480.35%
$0
$368,000 0.0% of portfolio
10,365
Q3 2024 Reduced 70.82%
$0
$445,000 0.0% of portfolio
9,055
Q3 2024 Reduced 30.57%
$0
$635,000 0.0% of portfolio
18,626
Q3 2024 Reduced 1.14%

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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