Latest JANE STREET GROUP, LLC Stock Portfolio
JANE STREET GROUP, LLC Performance:
2024 Q3: 0.96%YTD: -18.7%
Performance for 2024 Q3 is 0.96%, and YTD is -18.7%.
About JANE STREET GROUP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JANE STREET GROUP, LLC reported an equity portfolio of $453.3 Billions as of 30 Sep, 2024.
The top stock holdings of JANE STREET GROUP, LLC are NVDA, SPY, TSLA. The fund has invested 0.9% of it's portfolio in NVIDIA CORPORATION and 0.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (ACWF). JANE STREET GROUP, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FERGUSON ENTERPRISES INC and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of JANE STREET GROUP, LLC are NVDA, SPY, TSLA. The fund has invested 0.9% of it's portfolio in NVIDIA CORPORATION and 0.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (ACWF). JANE STREET GROUP, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FERGUSON ENTERPRISES INC and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA).
JANE STREET GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JANE STREET GROUP, LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was -12.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 423,782,000 |
| ferguson enterprises inc | 258,436,000 |
| grayscale bitcoin mini tr bt | 111,916,000 |
New stocks bought by JANE STREET GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18,989 |
| ishares tr | 5,987 |
| reddit inc | 2,294 |
| schwab strategic tr | 2,032 |
| diamondback energy inc | 1,787 |
| vanguard intl equity index f | 1,738 |
| ishares inc | 1,699 |
| ge healthcare technologies i | 1,516 |
Additions to existing portfolio by JANE STREET GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -90.18 |
| vanguard intl equity index f | -89.65 |
| ishares tr | -84.75 |
| broadcom inc | -82.54 |
| ishares tr | -81.74 |
| rtx corporation | -80.41 |
| united sts oil fd lp | -79.06 |
| unitedhealth group inc | -73.19 |
JANE STREET GROUP, LLC reduced stake in above stock
Sold off
Sector Distribution
JANE STREET GROUP, LLC has about 44.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.1 |
| Technology | 20 |
| Consumer Cyclical | 9 |
| Healthcare | 5.4 |
| Financial Services | 5.1 |
| Industrials | 4.4 |
| Communication Services | 3.4 |
| Energy | 2.6 |
| Real Estate | 1.8 |
| Consumer Defensive | 1.6 |
| Basic Materials | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
JANE STREET GROUP, LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.3 |
| LARGE-CAP | 24.5 |
| MEGA-CAP | 19.1 |
| MID-CAP | 8.8 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 46.4% of the stocks held by JANE STREET GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| S&P 500 | 37.3 |
| RUSSELL 2000 | 9.1 |
JANE STREET GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JANE STREET GROUP, LLC
JANE STREET GROUP, LLC has 5785 stocks in it's portfolio. About 3.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for JANE STREET GROUP, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 2,036,240 | 474,443,000 | reduced | -90.18 | ||
| AAXJ | ishares tr | 0.05 | 2,254,880 | 211,012,000 | reduced | -61.89 | ||
| AAXJ | ishares tr | 0.04 | 2,476,200 | 198,839,000 | reduced | -81.74 | ||
| AAXJ | ishares tr | 0.02 | 835,333 | 89,923,600 | added | 18,989 | ||
| ACIO | etf ser solutions | 0.02 | 3,471,220 | 71,923,600 | added | 116 | ||
| ACN | accenture plc ireland | 0.02 | 211,483 | 74,755,000 | reduced | -16.85 | ||
| ACWV | ishares inc | 0.01 | 1,319,590 | 68,922,000 | added | 1,699 | ||
| ADBE | adobe inc | 0.06 | 516,794 | 267,586,000 | added | 180 | ||
| AEMB | american centy etf tr | 0.02 | 1,421,300 | 91,815,800 | added | 380 | ||
| AFK | vaneck etf trust | 0.10 | 1,929,520 | 473,602,000 | reduced | -50.8 | ||
| AFK | vaneck etf trust | 0.05 | 5,772,800 | 229,873,000 | added | 92.8 | ||
| AFK | vaneck etf trust | 0.04 | 3,417,230 | 166,795,000 | reduced | -38.27 | ||
| AIG | american intl group inc | 0.04 | 2,200,990 | 161,178,000 | reduced | -37.15 | ||
| AMAT | applied matls inc | 0.02 | 371,042 | 74,969,000 | added | 11.15 | ||
| AMD | advanced micro devices inc | 0.16 | 4,271,680 | 700,897,000 | added | 47.4 | ||
| AMPS | ishares tr | 0.02 | 1,749,210 | 102,381,000 | added | 250 | ||
| AMZN | amazon com inc | 0.14 | 3,276,500 | 610,511,000 | reduced | -58.32 | ||
| ANET | arista networks inc | 0.03 | 334,234 | 128,286,000 | reduced | -25.55 | ||
| ANEW | proshares tr | 0.03 | 6,931,080 | 133,007,000 | reduced | -51.33 | ||
| AVGO | broadcom inc | 0.04 | 1,176,960 | 203,025,000 | reduced | -82.54 | ||