Tien-Fu Liu
@Jane Street Group, Llc
Latest period2024 - Q3ReportedManaged Assets$453.34BTotal holdings5970
Assets growth rate3.58%Assets growth rate (2-Q avg)-2.46%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Jane Street Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 5970 positions.
Assets under management
The assets under management (AUM) of Jane Street Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 453.34B in assets, with a quarterly growth rate of 3.58% and a 2-quarter average growth rate of -2.46%. The portfolio is managed by Tien-Fu Liu, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PSLVSprott Physical Silver Tr
| 0.01% | $19.598M 1.875M shares@ $10.45 avg price | New Position |
FLGNew York Cmnty Bancorp Inc
| 0.01% | $19.512M 1.738M shares@ $11.24 avg price | New Position |
6533⤦Nextera Energy Inc
| 0.01% | $19.227M 414,730 shares@ $46.37 avg price | New Position |
EFAAInvesco Actively Managed Exc
| 0.01% | $18.921M 372,672 shares@ $50.77 avg price | New Position |
VYMVanguard Whitehall Fds
| 0.01% | $18.633M 145,347 shares@ $128.2 avg price | New Position |
TLNTalen Energy Corp
| 0.01% | $17.575M 98,605 shares@ $178.24 avg price | New Position |
FENIFidelity Covington Trust
| 0.01% | $16.935M 559,296 shares@ $30.29 avg price | New Position |
TELTe Connectivity Plc
| 0.01% | $16.083M 106,520 shares@ $151.0 avg price | New Position |
8425⤦Southern Co
| 0.01% | $15.181M 13.684M shares@ $1.11 avg price | New Position |
BOXXEa Series Trust
| 0.01% | $14.975M 137,473 shares@ $108.94 avg price | New Position |