JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings9,262 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 66.5M | $39B | 8.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 60.8M | $35.6B | 7.7% | — | — | — | Increased — |
NVIDIA CORP | 170.9M | $22.9B | 5.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 40M | $20.5B | 4.4% | — | — | — | Decreased — |
TESLA INC | 42.2M | $17.1B | 3.7% | — | — | — | Increased — |
TESLA INC | 37.6M | $15.2B | 3.3% | — | — | — | Increased — |
NVIDIA CORP | 104.5M | $14B | 3.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 62M | $13.7B | 3.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19.7M | $10.1B | 2.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 31.9M | $7B | 1.5% | — | — | — | Decreased — |
APPLE INC | 24.2M | $6.1B | 1.3% | — | — | — | Decreased — |
AMAZON.COM INC | 27.2M | $6B | 1.3% | — | — | — | Decreased — |
APPLE INC | 21.8M | $5.5B | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 11.3M | $4.7B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 7.8M | $4.6B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 7.8M | $4.5B | 1.0% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 47M | $4.1B | 0.9% | — | — | — | Increased — |
SPDR GOLD TRUST | 16.2M | $3.9B | 0.9% | — | — | — | Increased — |
STRATEGY INC | 12.8M | $3.7B | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 8.4M | $3.5B | 0.8% | — | — | — | Decreased — |
JANE STREET GROUP, LLC manages $460.4B across 9262 positions as of Q4 2024. Top holdings: SPY (8.5%), SPY (7.7%), NVDA (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1125 new positions, 1253 exits, 2101 increased. No standout high-conviction moves this quarter. Portfolio: $460.4B across 9262 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