Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$555M |
| 4 |
Dell
DELL
|
+$542M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29B |
| 3 |
Visa
V
|
+$1.12B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$918M |
| 5 |
Broadcom
AVGO
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
7526
Ur-Energy
URG
$533M
| $397K | ﹤0.01% |
333,488
+187,496
| +128% | +$224K |
|
|
DCH
7527
PUT
Dauch Corp
DCH
$1.6B
| $397K | ﹤0.01% |
64,200
+22,300
| +53% | +$145K |
|
|
SPTN
7528
CALL
DELISTED
SpartanNash
SPTN
| $397K | ﹤0.01% |
17,700
+100
| +0.6% | +$2.06K |
|
7529
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $397K | ﹤0.01% |
5,217
+2,213
| +74% | +$161K |
|
7530
Teucrium Wheat Fund
WEAT
$297M
| $397K | ﹤0.01% |
15,135
-32,201
| -68% | -$819K |
|
7531
PUT
Allegro MicroSystems
ALGM
$8.23B
| $396K | ﹤0.01% |
+17,000
| New | +$427K |
|
7532
CALL
Immersion
IMMR
$248M
| $396K | ﹤0.01% |
+44,400
| New | +$452K |
|
7533
C4 Therapeutics
CCCC
$502M
| $396K | ﹤0.01% |
69,451
-62,415
| -47% | -$376K |
|
7534
Annexon
ANNX
$862M
| $396K | ﹤0.01% |
66,864
-3,101
| -4% | -$18.4K |
|
7535
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.4M
| $395K | ﹤0.01% |
18,072
-42,007
| -70% | -$911K |
|
7536
Domo
DOMO
$187M
| $395K | ﹤0.01% |
52,632
-15,694
| -23% | -$120K |
|
7537
Sana Biotechnology
SANA
$1.1B
| $395K | ﹤0.01% |
94,993
-208,202
| -69% | -$1.09M |
|
7538
CALL
GeoPark
GPRK
$608M
| $395K | ﹤0.01% |
50,200
-11,900
| -19% | -$109K |
|
7539
Global X Video Games & Esports ETF
HERO
$66.8M
| $395K | ﹤0.01% |
16,214
-366
| -2% | -$8.12K |
|
7540
Miller Industries
MLR
$640M
| $394K | ﹤0.01% |
6,464
-28,012
| -81% | -$1.68M |
|
7541
FuelCell Energy
FCEL
$1.63B
| $394K | ﹤0.01% |
34,587
-52,419
| -60% | -$776K |
|
7542
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.4M
| $393K | ﹤0.01% |
+47,966
| New | +$361K |
|
7543
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $393K | ﹤0.01% |
10,981
-23,802
| -68% | -$803K |
|
7544
CALL
Arcturus Therapeutics
ARCT
$223M
| $392K | ﹤0.01% |
16,900
-22,700
| -57% | -$486K |
|
7545
CALL
iShares Russell 3000 ETF
IWV
$20.6B
| $392K | ﹤0.01% |
+1,200
| New | +$378K |
|
7546
Leidos
LDOS
$17.9B
| $392K | ﹤0.01% |
2,405
-285,629
| -99% | -$43.2M |
|
|
ENFN
7547
DELISTED
Enfusion, Inc.
ENFN
| $392K | ﹤0.01% |
41,271
-20,829
| -34% | -$180K |
|
7548
Park Aerospace
PKE
$811M
| $392K | ﹤0.01% |
30,057
+13,024
| +76% | +$173K |
|
7549
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
| $391K | ﹤0.01% |
+9,375
| New | +$370K |
|
7550
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $391K | ﹤0.01% |
+30,790
| New | +$377K |
|
Similar funds
Jane Street's Q3 2024 Portfolio in Review
As of Q3 2024, Jane Street held 10,828 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jane Street withdrew a net $18.5B in Q3 2024, closing 1,349 positions and reducing 4,327 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jane Street opened a new position in Schwab Short-Term US Treasury ETF worth $424M.
- Jane Street's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 17,304,274 shares worth $424M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.52B increase.
- Jane Street's biggest Q3 2024 reduction was Apple, cutting an estimated $4.18B.
- Jane Street fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $290M.
- Jane Street's ten largest holdings make up 44% of its $453B portfolio in Q3 2024.
- Jane Street opened 1,593 new positions and closed 1,349 in Q3 2024.
- Jane Street's portfolio value rose 3.6% quarter-over-quarter to $453B.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.