JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings9,476 positions
STATE STR SPDR S&P 500 ETF T | 103.6M | $59.4B | 13.1% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 59M | $33.8B | 7.5% | — | — | — | New — |
NVIDIA CORPORATION | 196.7M | $23.9B | 5.3% | — | — | — | New — |
INVESCO QQQ TR | 46.1M | $22.5B | 5.0% | — | — | — | New — |
ISHARES TR | 70.3M | $15.5B | 3.4% | — | — | — | New — |
NVIDIA CORPORATION | 86.2M | $10.5B | 2.3% | — | — | — | New — |
TESLA INC | 38.4M | $10B | 2.2% | — | — | — | New — |
INVESCO QQQ TR | 17.7M | $8.7B | 1.9% | — | — | — | New — |
TESLA INC | 31.9M | $8.3B | 1.8% | — | — | — | New — |
ISHARES TR | 34M | $7.5B | 1.7% | — | — | — | New — |
APPLE INC | 28.6M | $6.7B | 1.5% | — | — | — | New — |
APPLE INC | 26.4M | $6.1B | 1.4% | — | — | — | New — |
MICROSOFT CORP | 11.9M | $5.1B | 1.1% | — | — | — | New — |
AMAZON COM INC | 27.3M | $5.1B | 1.1% | — | — | — | New — |
META PLATFORMS INC | 8.2M | $4.7B | 1.0% | — | — | — | New — |
META PLATFORMS INC | 8.2M | $4.7B | 1.0% | — | — | — | New — |
ISHARES TR | 40.3M | $3.9B | 0.9% | — | — | — | New — |
NVIDIA CORPORATION | 32.3M | $3.9B | 0.9% | $93.87 | +29.02% | 24 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 9M | $3.9B | 0.9% | — | — | — | New — |
ADVANCED MICRO DEVICES INC | 22M | $3.6B | 0.8% | — | — | — | New — |
JANE STREET GROUP, LLC manages $453.3B across 9476 positions as of Q3 2024. Top holdings: SPY puts (13.1%), SPY calls (7.5%), NVDA puts (5.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 810 new positions, 959 exits, 1843 increased. Top move: NVDA (INCREASED, conviction 55). Portfolio: $453.3B across 9476 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
Verify source filings on SEC EDGAR