JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings9,476 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 103.6M | $59.4B | 13.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 59M | $33.8B | 7.5% | — | — | — | New — |
NVIDIA CORP | 196.7M | $23.9B | 5.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 46.1M | $22.5B | 5.0% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 70.3M | $15.5B | 3.4% | — | — | — | New — |
NVIDIA CORP | 86.2M | $10.5B | 2.3% | — | — | — | New — |
TESLA INC | 38.4M | $10B | 2.2% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 17.7M | $8.7B | 1.9% | — | — | — | New — |
TESLA INC | 31.9M | $8.3B | 1.8% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 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-CLASS A | 8.2M | $4.7B | 1.0% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 8.2M | $4.7B | 1.0% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 40.3M | $3.9B | 0.9% | — | — | — | New — |
NVIDIA CORP | 32.3M | $3.9B | 0.9% | $120.17 | +0.99% | 24 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 9M | $3.9B | 0.9% | — | — | — | New — |
ADVANCED MICRO DEVICES | 22M | $3.6B | 0.8% | — | — | — | New — |
JANE STREET GROUP, LLC manages $453.3B across 9476 positions as of Q3 2024. Top holdings: SPY (13.1%), SPY (7.5%), NVDA (5.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 800 new positions, 946 exits, 1842 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
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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