JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2024
SEC EDGAR SourceSEC Filings
JANE STREET GROUP, LLC manages $22B across 1000 positions as of Q4 2024. Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Q4 2024 Summary
Active quarter - 1125 new positions, 1253 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $22.0B across 1000 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Unknown35.02%
Technology16.54%
Consumer Cyclical10.08%
Financial Services9.66%
Healthcare7.53%
Communication Services6.27%
Industrials5.56%
Energy3.03%
Consumer Defensive2.41%
Basic Materials2.11%
Other1.80%
Behavioral investing profile
7-dimension quality assessment
Solid(3.0 / 5.0)
Holdings9,262 positions
No holdings data available
No holdings data available for 2024-Q4. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer