Latest JANE STREET GROUP, LLC Stock Portfolio
$437Billion– No. of Holdings #5909
JANE STREET GROUP, LLC Performance:
2024 Q2: -23.72%YTD: -19.47%
Performance for 2024 Q2 is -23.72%, and YTD is -19.47%.
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 $437.7 Billions as of 30 Jun, 2024.
The top stock holdings of JANE STREET GROUP, LLC are AAPL, NVDA, AMZN. The fund has invested 1% of it's portfolio in APPLE INC and 0.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (ACWV) and J P MORGAN EXCHANGE TRADED F (BBAX). JANE STREET GROUP, LLC opened new stock positions in ISHARES BITCOIN TR, VANGUARD SCOTTSDALE FDS (BNDW) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to BANK MONTREAL MEDIUM (BERZ), ISHARES TR (ACWF) and WARNER MUSIC GROUP CORP (WMG).
The top stock holdings of JANE STREET GROUP, LLC are AAPL, NVDA, AMZN. The fund has invested 1% of it's portfolio in APPLE INC and 0.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (ACWV) and J P MORGAN EXCHANGE TRADED F (BBAX). JANE STREET GROUP, LLC opened new stock positions in ISHARES BITCOIN TR, VANGUARD SCOTTSDALE FDS (BNDW) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to BANK MONTREAL MEDIUM (BERZ), ISHARES TR (ACWF) and WARNER MUSIC GROUP CORP (WMG).
JANE STREET GROUP, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
JANE STREET GROUP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JANE STREET GROUP, LLC made a return of -23.72% in the last quarter. In trailing 12 months, it's portfolio return was -14.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 221,048,000 |
| vanguard scottsdale fds | 115,338,000 |
New stocks bought by JANE STREET GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank montreal medium | 29,138 |
| ishares tr | 27,175 |
| ishares tr | 7,917 |
| vanguard intl equity index f | 5,877 |
| schwab strategic tr | 5,719 |
| spotify technology s a | 4,174 |
| thomson reuters corp. | 2,175 |
| expeditors intl wash inc | 2,117 |
Additions to existing portfolio by JANE STREET GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -89.56 |
| invesco qqq tr | -83.85 |
| ishares tr | -83.54 |
| vaneck etf trust | -81.53 |
| ishares silver tr | -80.37 |
| crowdstrike hldgs inc | -76.62 |
| ishares tr | -76.16 |
| spdr dow jones indl average | -75.25 |
JANE STREET GROUP, LLC reduced stake in above stock
Sold off
Sector Distribution
JANE STREET GROUP, LLC has about 36.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.4 |
| Technology | 20.7 |
| Consumer Cyclical | 8.8 |
| Financial Services | 7.3 |
| Healthcare | 6.5 |
| Industrials | 6.2 |
| Communication Services | 4.5 |
| Energy | 2.9 |
| Consumer Defensive | 2 |
| Utilities | 1.7 |
| Basic Materials | 1.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
JANE STREET GROUP, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.4 |
| LARGE-CAP | 29.5 |
| MEGA-CAP | 23.5 |
| MID-CAP | 7.9 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 54.3% of the stocks held by JANE STREET GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.7 |
| S&P 500 | 45.6 |
| RUSSELL 2000 | 8.7 |
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 5909 stocks in it's portfolio. About 4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JANE STREET GROUP, LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 20,743,100 | 4,368,920,000 | added | 320 | ||
| AAXJ | ishares tr | 0.24 | 13,562,400 | 1,046,210,000 | added | 35.94 | ||
| AAXJ | ishares tr | 0.12 | 5,916,740 | 523,513,000 | added | 116 | ||
| AAXJ | ishares tr | 0.06 | 2,378,660 | 267,362,000 | reduced | -73.08 | ||
| AAXJ | ishares tr | 0.03 | 2,709,590 | 143,960,000 | added | 271 | ||
| AAXJ | ishares tr | 0.02 | 1,630,700 | 86,492,300 | reduced | -83.54 | ||
| AAXJ | ishares tr | 0.02 | 744,770 | 77,865,700 | reduced | -56.29 | ||
| ABBV | abbvie inc | 0.02 | 458,364 | 78,618,600 | added | 39.77 | ||
| ABC | cencora inc | 0.02 | 471,189 | 106,159,000 | added | 666 | ||
| ABT | abbott labs | 0.02 | 897,433 | 93,252,300 | added | 138 | ||
| ACN | accenture plc ireland | 0.02 | 254,334 | 77,167,500 | added | 106 | ||
| ACWF | ishares tr | 0.02 | 1,421,070 | 80,929,900 | added | 27,175 | ||
| ACWV | ishares inc | 0.02 | 582,925 | 85,975,600 | added | 1,637 | ||
| ADBE | adobe inc | 0.02 | 184,066 | 102,256,000 | reduced | -52.99 | ||
| ADP | automatic data processing in | 0.03 | 463,161 | 110,552,000 | added | 6.81 | ||
| AFK | vaneck etf trust | 0.23 | 3,921,870 | 1,022,430,000 | reduced | -35.12 | ||
| AFK | vaneck etf trust | 0.05 | 5,535,430 | 233,152,000 | added | 110 | ||
| AFK | vaneck etf trust | 0.02 | 2,994,160 | 101,592,000 | reduced | -81.53 | ||
| AGT | ishares tr | 0.07 | 4,425,310 | 290,477,000 | added | 389 | ||
| AIG | american intl group inc | 0.06 | 3,501,940 | 259,984,000 | added | 1,462 | ||