Latest JANE STREET GROUP, LLC Stock Portfolio
JANE STREET GROUP, LLC Performance:
2024 Q4: 1.51%YTD: -17.33%
Performance for 2024 Q4 is 1.51%, and YTD is -17.33%.
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 $460.4 Billions as of 31 Dec, 2024.
The top stock holdings of JANE STREET GROUP, LLC are SPY, COIN, META. The fund has invested 0.7% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), GRAYSCALE BITCOIN MINI TR BT and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD STAR FDS (VXUS) and AMERICAN CENTY ETF TR (AEMB). JANE STREET GROUP, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), APTIV PLC and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to ETF OPPORTUNITIES TRUST (ACVF), ISHARES BITCOIN TRUST ETF and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of JANE STREET GROUP, LLC are SPY, COIN, META. The fund has invested 0.7% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), GRAYSCALE BITCOIN MINI TR BT and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD STAR FDS (VXUS) and AMERICAN CENTY ETF TR (AEMB). JANE STREET GROUP, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), APTIV PLC and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to ETF OPPORTUNITIES TRUST (ACVF), ISHARES BITCOIN TRUST ETF and VANGUARD WHITEHALL FDS (VIGI).
JANE STREET GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JANE STREET GROUP, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was -17.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 220,274,000 |
| super micro computer inc | 209,802,000 |
| aptiv plc | 198,197,000 |
| vistra corp | 195,366,000 |
| grayscale bitcoin mini tr et | 123,213,000 |
| graniteshares etf tr | 120,126,000 |
| pg&e corp | 94,720,500 |
| lam research corp | 89,168,800 |
New stocks bought by JANE STREET GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| etf opportunities trust | 165,446 |
| ishares bitcoin trust etf | 145,914 |
| las vegas sands corp | 6,794 |
| thermo fisher scientific inc | 6,693 |
| gallagher arthur j & co | 5,771 |
| select sector spdr tr | 5,480 |
| twilio inc | 5,316 |
| target corp | 4,946 |
Additions to existing portfolio by JANE STREET GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -89.15 |
| dell technologies inc | -80.5 |
| ishares tr | -79.68 |
| trip com group ltd | -72.07 |
| nvidia corporation | -71.34 |
| ishares inc | -68.1 |
| amazon com inc | -65.85 |
| palantir technologies inc | -64.49 |
JANE STREET GROUP, LLC reduced stake in above stock
Sold off
Sector Distribution
JANE STREET GROUP, LLC has about 43% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43 |
| Technology | 15 |
| Financial Services | 8 |
| Consumer Cyclical | 7.9 |
| Healthcare | 7.2 |
| Communication Services | 5.5 |
| Industrials | 5.1 |
| Energy | 2.6 |
| Consumer Defensive | 2 |
| Basic Materials | 1.6 |
| Utilities | 1.4 |
Market Cap. Distribution
JANE STREET GROUP, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.3 |
| LARGE-CAP | 30.8 |
| MEGA-CAP | 15.6 |
| MID-CAP | 7.5 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 43.7% of the stocks held by JANE STREET GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 36.9 |
| RUSSELL 2000 | 6.8 |
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 5662 stocks in it's portfolio. About 2.8% of the portfolio is in top 10 stocks. AMD 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: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 4,501,160 | 78,455,100 | reduced | -17.14 | ||
| AAPL | apple inc | 0.06 | 1,124,140 | 281,508,000 | reduced | -44.79 | ||
| AAXJ | ishares tr | 0.07 | 4,189,480 | 329,503,000 | added | 69.19 | ||
| AAXJ | ishares tr | 0.05 | 2,241,380 | 238,819,000 | added | 2,198 | ||
| AAXJ | ishares tr | 0.03 | 1,467,390 | 130,657,000 | reduced | -34.92 | ||
| ACN | accenture plc ireland | 0.02 | 273,548 | 96,231,400 | added | 29.35 | ||
| ACVF | etf opportunities trust | 0.02 | 11,909,400 | 90,511,200 | added | 165,446 | ||
| ADBE | adobe inc | 0.04 | 377,909 | 168,049,000 | reduced | -26.87 | ||
| AFK | vaneck etf trust | 0.08 | 1,443,540 | 349,582,000 | reduced | -25.19 | ||
| AFK | vaneck etf trust | 0.04 | 6,093,410 | 206,628,000 | added | 5.55 | ||
| AGZD | wisdomtree tr | 0.03 | 2,963,140 | 134,141,000 | added | 315 | ||
| AJG | gallagher arthur j & co | 0.12 | 1,857,340 | 527,205,000 | added | 5,771 | ||
| AMD | advanced micro devices inc | 0.07 | 2,595,330 | 313,490,000 | reduced | -39.24 | ||
| AMPS | ishares tr | 0.04 | 3,474,760 | 182,912,000 | added | 98.65 | ||
| AMZN | amazon com inc | 0.05 | 1,118,780 | 245,449,000 | reduced | -65.85 | ||
| ANEW | proshares tr | 0.03 | 5,154,780 | 117,426,000 | reduced | -25.63 | ||
| APP | applovin corp | 0.03 | 449,266 | 145,486,000 | added | 168 | ||
| AVGO | broadcom inc | 0.11 | 2,184,420 | 506,435,000 | added | 85.6 | ||
| BA | boeing co | 0.08 | 2,061,690 | 364,919,000 | added | 192 | ||
| BA | boeing co | 0.05 | 3,617,570 | 220,274,000 | new | |||