Jane Street Group, LLC Top Holdings and 13F Report (2024)

About Jane Street Group, LLC

Investment Activity

Jane Street Group, LLC has $453.34 billion in total holdings as of September 30, 2024.
Jane Street Group, LLC owns shares of 5,970 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 83.29% of the portfolio was purchased this quarter.
About 80.62% of the portfolio was sold this quarter.
This quarter, Jane Street Group, LLC has purchased 9,379 new stocks and bought additional shares in 2,649 stocks.
Jane Street Group, LLC sold shares of 2,425 stocks and completely divested from 4,246 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $96,169,734,140
NVIDIA: $38,270,433,405
Invesco QQQ: $31,595,518,446
iShares Russell 2000 ETF: $23,097,543,538
Tesla: $19,912,171,884

Largest New Holdings this Quarter

Schwab Short-Term U.S. Treasury ETF: $423,781,670 Holding
FERGUSON ENTERPRISES INC: $263,499,411 Holding
GRAYSCALE BITCOIN MINI TR BT: $111,915,628 Holding
BARCLAYS BANK PLC: $64,151,350 Holding
FIDELITY ETHEREUM FD: $48,028,087 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 167,060,749 shares (about $95.85B)
NVIDIA: 289,053,766 shares (about $35.10B)
Invesco QQQ: 63,724,499 shares (about $31.10B)
iShares Russell 2000 ETF: 103,963,692 shares (about $22.96B)
Tesla: 69,308,810 shares (about $18.13B)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 29,008,511 shares (about $1.39B)
iShares Core MSCI EAFE ETF: 12,229,410 shares (about $954.51M)
Schwab International Equity ETF: 12,415,294 shares (about $510.52M)
Visa: 1,773,035 shares (about $487.50M)
iShares Core MSCI Emerging Markets ETF: 7,460,160 shares (about $428.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$96,169,734,140	$95,852,775,346 ▲	30,241.4%	167,613,173	21.2%	Finance
NVDA NVIDIA	$38,270,433,405	$35,102,689,342 ▲	1,108.1%	315,138,615	8.4%	Computer and Technology
QQQ Invesco QQQ	$31,595,518,446	$31,102,016,227 ▲	6,302.3%	64,735,629	7.0%	Finance
IWM iShares Russell 2000 ETF	$23,097,543,538	$22,964,539,926 ▲	17,266.1%	104,565,818	5.1%	Finance
TSLA Tesla	$19,912,171,884	$18,133,263,961 ▲	1,019.3%	76,108,137	4.4%	Auto/Tires/Trucks
AAPL Apple	$13,276,605,154	$8,443,457,262 ▲	174.7%	56,981,138	2.9%	Computer and Technology
META Meta Platforms	$10,048,397,096	$8,935,840,493 ▲	803.2%	17,553,625	2.2%	Computer and Technology
MSFT Microsoft	$9,838,770,344	$8,879,300,743 ▲	925.4%	22,864,909	2.2%	Computer and Technology
AMZN Amazon.com	$8,510,381,081	$7,045,652,876 ▲	481.0%	45,673,703	1.9%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$7,480,493,365	$6,306,188,688 ▲	537.0%	76,253,755	1.7%	ETF
GLD SPDR Gold Shares	$6,274,742,409	$5,814,930,494 ▲	1,264.6%	25,815,611	1.4%	Finance
AMD Advanced Micro Devices	$5,384,249,102	$4,908,738,207 ▲	1,032.3%	32,814,780	1.2%	Computer and Technology
PDD PDD	$4,315,928,399	$4,210,246,661 ▲	3,983.9%	32,014,898	1.0%	Multi-Sector Conglomerates
AVGO Broadcom	$3,726,854,738	$3,610,590,945 ▲	3,105.5%	21,604,955	0.8%	Computer and Technology
GOOGL Alphabet	$3,296,876,923	$2,667,775,698 ▲	424.1%	19,878,667	0.7%	Computer and Technology
MSTR MicroStrategy	$3,252,039,583	$3,201,177,009 ▲	6,293.8%	19,288,491	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,886,587,967	$1,872,398,761 ▲	184.6%	34,516,178	0.6%	Finance
FSLR First Solar	$2,826,922,228	$2,707,582,649 ▲	2,268.8%	11,333,075	0.6%	Oils/Energy
BABA Alibaba Group	$2,724,518,407	$1,815,064,383 ▲	199.6%	25,673,939	0.6%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$2,594,298,182	$1,219,176,727 ▲	88.7%	56,569,956	0.6%	Finance
LLY Eli Lilly and Company	$2,315,379,384	$1,909,387,634 ▲	470.3%	2,613,472	0.5%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,286,959,979	$1,197,896,690 ▲	110.0%	28,480,199	0.5%	ETF
PANW Palo Alto Networks	$2,189,349,313	$1,924,264,272 ▲	725.9%	6,405,352	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,061,896,033	$1,590,392,924 ▲	337.3%	11,872,494	0.5%	Computer and Technology
NFLX Netflix	$1,955,953,879	$1,738,909,457 ▲	801.2%	2,757,700	0.4%	Consumer Discretionary
GOOG Alphabet	$1,908,630,841	$977,737,653 ▲	105.0%	11,415,939	0.4%	Computer and Technology
APTV Aptiv	$1,807,927,778	$1,797,613,138 ▲	17,427.8%	25,106,621	0.4%	Business Services
SMH VanEck Semiconductor ETF	$1,763,392,326	$800,768,843 ▲	83.2%	7,184,324	0.4%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,736,884,328	$1,590,686,213 ▲	1,088.0%	4,104,945	0.4%	Finance
COIN Coinbase Global	$1,702,903,961	$1,160,909,039 ▲	214.2%	9,557,748	0.4%	Business Services
MU Micron Technology	$1,409,919,404	$1,098,222,525 ▲	352.3%	13,594,826	0.3%	Computer and Technology
DELL Dell Technologies	$1,364,900,262	$1,097,206,122 ▲	409.9%	11,514,259	0.3%	Computer and Technology
SMCI Super Micro Computer	$1,326,129,901	$982,136,031 ▲	285.5%	3,184,750	0.3%	Computer and Technology
COST Costco Wholesale	$1,291,909,639	$1,130,895,444 ▲	702.4%	1,457,282	0.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,277,726,270	$1,274,871,629 ▲	44,659.6%	14,552,691	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$1,243,399,440	$1,236,117,835 ▲	16,975.9%	12,901,011	0.3%	ETF
SPOT Spotify Technology	$1,214,661,244	$890,734,799 ▲	275.0%	3,295,963	0.3%	Business Services
ARM HOLDINGS PLC	$1,202,607,701	$1,169,189,410 ▲	3,498.7%	8,409,256	0.3%	SPONSORED ADS
CRWD CrowdStrike	$1,167,957,855	$990,284,037 ▲	557.4%	4,164,288	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,161,477,638	$1,073,867,053 ▲	1,225.7%	25,628,368	0.3%	ETF
KWEB KraneShares CSI China Internet ETF	$1,153,831,982	$746,520,252 ▲	183.3%	33,916,284	0.3%	Manufacturing
XOM Exxon Mobil	$1,126,027,745	$714,366,695 ▲	173.5%	9,606,106	0.2%	Oils/Energy
GDX VanEck Gold Miners ETF	$1,112,244,116	$993,016,745 ▲	832.9%	27,931,796	0.2%	ETF
BRK.B Berkshire Hathaway	$1,026,906,338	$593,520,459 ▲	136.9%	2,231,144	0.2%	Finance
SLV iShares Silver Trust	$1,008,440,167	$916,090,365 ▲	992.0%	35,495,958	0.2%	ETF
FXI iShares China Large-Cap ETF	$989,220,700	$398,301,791 ▲	67.4%	31,127,146	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$972,605,144	$910,177,916 ▲	1,458.0%	13,417,094	0.2%	ETF
JPM JPMorgan Chase & Co.	$966,887,355	$669,317,295 ▲	224.9%	4,585,447	0.2%	Finance
HD Home Depot	$928,114,652	$788,793,926 ▲	566.2%	2,290,510	0.2%	Retail/Wholesale
ADBE Adobe	$893,219,171	$797,913,478 ▲	837.2%	1,725,094	0.2%	Computer and Technology
PLTR Palantir Technologies	$880,470,693	$478,728,772 ▲	119.2%	23,668,567	0.2%	Business Services
PFE Pfizer	$876,588,925	$607,217,546 ▲	225.4%	30,289,873	0.2%	Medical
BKNG Booking	$851,383,180	$668,387,626 ▲	365.2%	202,127	0.2%	Retail/Wholesale
QCOM QUALCOMM	$840,504,265	$744,183,013 ▲	772.6%	4,942,689	0.2%	Computer and Technology
UNH UnitedHealth Group	$839,607,496	$467,341,740 ▲	125.5%	1,436,012	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$819,401,347	$480,411,297 ▲	141.7%	7,252,623	0.2%	Finance
BA Boeing	$819,139,978	$695,210,806 ▲	561.0%	5,387,661	0.2%	Aerospace
ORCL Oracle	$793,657,255	$704,823,816 ▲	793.4%	4,657,613	0.2%	Computer and Technology
NKE NIKE	$780,884,228	$665,854,966 ▲	578.9%	8,833,532	0.2%	Consumer Discretionary
UBER Uber Technologies	$776,551,241	$634,133,488 ▲	445.3%	10,331,975	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$743,413,989	$299,054,253 ▲	67.3%	12,902,013	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$730,276,852	$604,722,897 ▲	481.6%	1,474,979	0.2%	Finance
FCX Freeport-McMoRan	$727,781,533	$684,783,640 ▲	1,592.6%	14,578,957	0.2%	Basic Materials
COR Cencora	$718,268,769	$612,213,549 ▲	577.3%	3,191,171	0.2%	Medical
XBI SPDR S&P Biotech ETF	$715,107,287	$616,996,219 ▲	628.9%	7,237,928	0.2%	ETF
INTC Intel	$706,295,887	$472,332,802 ▲	201.9%	30,106,389	0.2%	Computer and Technology
SNOW Snowflake	$699,586,876	$538,605,992 ▲	334.6%	6,090,779	0.2%	Computer and Technology
C Citigroup	$692,116,931	$565,104,661 ▲	444.9%	11,056,181	0.2%	Finance
V Visa	$689,955,956	$487,495,973 ▼	-41.4%	2,509,387	0.2%	Business Services
JD JD.com	$684,372,680	$629,057,800 ▲	1,137.2%	17,109,317	0.2%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$655,483,413	$649,882,128 ▲	11,602.4%	8,114,427	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$628,931,315	$428,287,786 ▼	-40.5%	10,955,083	0.1%	ETF
WMT Walmart	$617,818,735	$476,060,899 ▲	335.8%	7,651,006	0.1%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$617,707,489	$616,559,381 ▲	53,702.2%	2,678,813	0.1%	ETF
PG Procter & Gamble	$600,813,653	$517,342,511 ▲	619.8%	3,468,901	0.1%	Consumer Staples
PYPL PayPal	$599,234,350	$419,610,773 ▲	233.6%	7,679,538	0.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$594,488,930	$440,969,184 ▲	287.2%	10,503,338	0.1%	ETF
IBM International Business Machines	$592,845,254	$553,870,619 ▲	1,421.1%	2,681,587	0.1%	Computer and Technology
AMGN Amgen	$580,017,955	$443,951,249 ▲	326.3%	1,800,124	0.1%	Medical
BAC Bank of America	$554,535,222	$300,016,274 ▲	117.9%	13,975,182	0.1%	Finance
BMY Bristol-Myers Squibb	$545,637,829	$332,788,058 ▲	156.3%	10,545,764	0.1%	Medical
IVV iShares Core S&P 500 ETF	$545,615,192	$536,401,069 ▲	5,821.5%	945,902	0.1%	ETF
DAL Delta Air Lines	$538,065,197	$417,409,235 ▲	345.9%	10,593,920	0.1%	Transportation
CVNA Carvana	$534,664,823	$312,085,559 ▲	140.2%	3,070,845	0.1%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$517,377,356	$468,139,408 ▲	950.8%	5,078,800	0.1%	ETF
AON AON	$496,109,179	$417,284,699 ▲	529.4%	1,433,883	0.1%	Finance
AMAT Applied Materials	$492,646,796	$425,201,294 ▲	630.4%	2,438,242	0.1%	Computer and Technology
ASML ASML	$489,862,676	$447,988,530 ▲	1,069.8%	587,894	0.1%	Computer and Technology
NOW ServiceNow	$489,585,509	$361,456,092 ▲	282.1%	547,396	0.1%	Computer and Technology
APO Apollo Global Management	$484,662,167	$316,745,154 ▲	188.6%	3,880,091	0.1%	Finance
NEE NextEra Energy	$480,960,316	$354,464,975 ▲	280.2%	5,689,818	0.1%	Utilities
CRM Salesforce	$476,688,682	$82,578,581 ▲	21.0%	1,741,583	0.1%	Computer and Technology
MCHP Microchip Technology	$473,146,562	$445,767,592 ▲	1,628.1%	5,892,970	0.1%	Computer and Technology
BITO ProShares Bitcoin ETF	$459,373,578	$186,117,074 ▲	68.1%	23,938,175	0.1%	ETF
BX Blackstone	$451,234,755	$287,351,813 ▲	175.3%	2,946,743	0.1%	Finance
MELI MercadoLibre	$434,525,102	$402,247,771 ▲	1,246.2%	211,761	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$431,281,293	$326,169,243 ▲	310.3%	1,910,353	0.1%	ETF
JNJ Johnson & Johnson	$429,626,732	$254,012,682 ▲	144.6%	2,651,035	0.1%	Medical
TGT Target	$429,436,538	$328,166,347 ▲	324.1%	2,755,271	0.1%	Retail/Wholesale
NEM Newmont	$428,258,344	$252,744,953 ▲	144.0%	8,012,317	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Jane Street Group, LLC Top Holdings and 13F Report (2024)

About Jane Street Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jane Street Group, LLC Top Holdings and 13F Report (2024)

About Jane Street Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJane Street Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools