JANE STREET GROUP, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings9,262 positions
STATE STR SPDR S&P 500 ETF T | 66.5M | $39B | 8.5% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 60.8M | $35.6B | 7.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 170.9M | $22.9B | 5.0% | — | — | — | Decreased — |
INVESCO QQQ TR | 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 CORPORATION | 104.5M | $14B | 3.0% | — | — | — | Increased — |
ISHARES TR | 62M | $13.7B | 3.0% | — | — | — | Decreased — |
INVESCO QQQ TR | 19.7M | $10.1B | 2.2% | — | — | — | Increased — |
ISHARES TR | 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 | 7.8M | $4.6B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 7.8M | $4.5B | 1.0% | — | — | — | Decreased — |
ISHARES INC | 47M | $4.1B | 0.9% | — | — | — | Increased — |
SPDR GOLD TR | 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 puts (8.5%), SPY calls (7.7%), NVDA puts (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1146 new positions, 1273 exits, 2099 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
Verify source filings on SEC EDGAR