JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings9,379 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 111.1M | $60.5B | 13.8% | — | — | — | Decreased — | |
| 53.1M | $28.9B | 6.6% | — | — | — | Increased — | |
| 187.5M | $23.2B | 5.3% | — | — | — | Increased — | |
| 81.7M | $15.4B | 3.5% | — | — | — | Increased — | |
| 32M | $15.3B | 3.5% | — | — | — | Decreased — | |
| 103.6M | $12.8B | 2.9% | — | — | — | Increased — | |
| 39.3M | $7.8B | 1.8% | — | — | — | Decreased — | |
| 35.2M | $7B | 1.6% | — | — | — | Decreased — | |
| 13.3M | $6.4B | 1.5% | — | — | — | Decreased — | |
| 30.2M | $6.4B | 1.5% | — | — | — | Increased — | |
| 13.8M | $6.2B | 1.4% | — | — | — | Increased — | |
| 12.9M | $5.7B | 1.3% | — | — | — | Increased — | |
| 29.4M | $5.7B | 1.3% | — | — | — | Decreased — | |
| 26.6M | $5.6B | 1.3% | — | — | — | Decreased — | |
APPLE INC | 20.7M | $4.4B | 1.0% | $202.67 | +2.94% | 23 qtrssince 2018-Q4 | Increased 73 |
| 7.5M | $3.8B | 0.9% | — | — | — | Decreased — | |
| 7.3M | $3.7B | 0.8% | — | — | — | Decreased — | |
| 22.1M | $3.6B | 0.8% | — | — | — | Increased — | |
| 2.1M | $3.4B | 0.8% | — | — | — | Increased — | |
NVIDIA CORP | 26.1M | $3.2B | 0.7% | $119.89 | +3.00% | 23 qtrssince 2018-Q4 | Increased 73 |
JANE STREET GROUP, LLC manages $437.7B across 9379 positions as of Q2 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (13.8%), STATE STREET SPDR S&P 500 ETF (6.6%), NVIDIA CORPORATION COM (5.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1114 new positions, 798 exits, 3098 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $437.7B across 9379 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer