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
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.23%
$1.15B
$2.18 Million 0.0% of portfolio
26,641
Q3 2024 Added 57.38%
$64.5M
$59,000 0.0% of portfolio
20,547
Q3 2024 Reduced 59.04%
$330M
$1.64 Million 0.0% of portfolio
227,476
Q3 2024 Reduced 8.29%
$11.9B
$5.97 Million 0.0% of portfolio
13,649
Q3 2024 Added 431.5%
$1.2B
$3.22 Million 0.0% of portfolio
237,444
Q3 2024 Reduced 22.87%
$4.85B
$12.4 Million 0.0% of portfolio
258,251
Q3 2024 Reduced 63.04%
$696M
$395,000 0.0% of portfolio
94,993
Q3 2024 Reduced 68.67%
$451M
$615,000 0.0% of portfolio
50,297
Q3 2024 Reduced 51.45%
$1.68B
$2.89 Million 0.0% of portfolio
482,331
Q3 2024 Added 16.5%
$1.38B
$972,000 0.0% of portfolio
31,004
Q3 2024 Reduced 46.09%
$765M
$1.17 Million 0.0% of portfolio
12,391
Q3 2024 Added 38.48%
$183M
$278,000 0.0% of portfolio
323,860
Q3 2024 Reduced 46.08%
$4.47B
$5.69 Million 0.0% of portfolio
83,097
Q3 2024 Reduced 40.09%
$122B
$1.61 Million 0.0% of portfolio
27,902
Q3 2024 Added 222.72%
$294B
$17.3 Million 0.0% of portfolio
75,538
Q3 2024 Added 261.5%
$10.9B
$5.5 Million 0.0% of portfolio
43,998
Q3 2024 Reduced 94.94%
$3.19B
$74,000 0.0% of portfolio
11,039
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.33%
$872M
$1.44 Million 0.0% of portfolio
34,240
Q3 2024 Added 75.72%
$317M
$275,000 0.0% of portfolio
64,919
Q3 2024 Reduced 26.7%
$3.89M
$1,000 0.0% of portfolio
14,671
Q3 2024 New
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 91.39%
$20.8B
$5.23 Million 0.0% of portfolio
21,739
Q3 2024 Reduced 67.45%
$1.2B
$2.74 Million 0.0% of portfolio
56,980
Q3 2024 Added 6.16%
$2.68B
$449,000 0.0% of portfolio
15,735
Q3 2024 Reduced 79.66%
$2.09B
$505,000 0.0% of portfolio
63,082
Q3 2024 Reduced 59.51%
$621M
$1.68 Million 0.0% of portfolio
52,509
Q3 2024 Added 40.68%
$1.2B
$1.8 Million 0.0% of portfolio
96,848
Q3 2024 Reduced 21.4%
$0
$564,000 0.0% of portfolio
8,493
Q3 2024 Reduced 25.81%
$0
$1.59 Million 0.0% of portfolio
23,411
Q3 2024 Reduced 56.91%
$0
$216,000 0.0% of portfolio
2,075
Q3 2024 Reduced 97.14%
$0
$1.21 Million 0.0% of portfolio
14,552
Q3 2024 New
$0
$1.42 Million 0.0% of portfolio
27,481
Q3 2024 Added 366.41%
Schwab Strategic Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Schwab Strategic Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 43.82%
$0
$2.15 Million 0.0% of portfolio
82,079
Q3 2024 Reduced 71.45%
$0
$921,000 0.0% of portfolio
26,337
Q3 2024 Added 7.88%
$0
$1.26 Million 0.0% of portfolio
27,365
Q3 2024 Reduced 71.18%
$0
$203,000 0.0% of portfolio
6,990
Q3 2024 Reduced 97.78%
$0
$1.26 Million 0.0% of portfolio
25,371
Q3 2024 Reduced 67.47%
$0
$16.2 Million 0.0% of portfolio
423,396
Q3 2024 Reduced 46.1%
$0
$1.8 Million 0.0% of portfolio
30,140
Q3 2024 Added 70.13%
$0
$227,000 0.0% of portfolio
3,169
Q3 2024 Reduced 75.73%
$0
$2.1 Million 0.0% of portfolio
24,808
Q3 2024 Reduced 83.05%
$0
$4.74 Million 0.0% of portfolio
115,251
Q3 2024 Reduced 99.08%
$0
$5.91 Million 0.0% of portfolio
124,350
Q3 2024 Reduced 38.86%
$0
$12.6 Million 0.0% of portfolio
326,473
Q3 2024 Added 4.54%

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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