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 | |
|---|---|---|---|---|---|---|
|
LFAK
8601
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
| $197K | ﹤0.01% |
+1,300
| New | +$199K |
|
8602
PCB Bancorp
PCB
$387M
| $197K | ﹤0.01% |
10,499
+138
| +1% | +$2.48K |
|
|
FRGE
8603
DELISTED
Forge Global Holdings
FRGE
| $197K | ﹤0.01% |
10,030
-2,592
| -21% | -$54K |
|
|
BGB
8604
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $197K | ﹤0.01% |
+15,979
| New | +$194K |
|
|
HIVE
8605
CALL
HIVE Digital Technologies
HIVE
$711M
| $197K | ﹤0.01% |
61,600
-73,100
| -54% | -$238K |
|
|
BRFS
8606
CALL
DELISTED
BRF SA
BRFS
| $196K | ﹤0.01% |
+44,800
| New | +$190K |
|
|
SERV
8607
CALL
Serve Robotics
SERV
$419M
| $196K | ﹤0.01% |
+24,600
| New | +$212K |
|
8608
CALL
Vestis
VSTS
$1.83B
| $194K | ﹤0.01% |
13,000
-8,600
| -40% | -$115K |
|
8609
PUT
Weibo
WB
$1.96B
| $194K | ﹤0.01% |
19,200
-30,700
| -62% | -$242K |
|
8610
CALL
Heritage Insurance Holdings
HRTG
$990M
| $193K | ﹤0.01% |
+15,800
| New | +$183K |
|
8611
BCB Bancorp
BCBP
$155M
| $193K | ﹤0.01% |
15,669
+767
| +5% | +$9.08K |
|
8612
Citi Trends
CTRN
$618M
| $193K | ﹤0.01% |
+10,519
| New | +$182K |
|
|
LAC
8613
CALL
Lithium Americas
LAC
$1.18B
| $193K | ﹤0.01% |
71,300
+28,500
| +67% | +$72.4K |
|
8614
Nuvation Bio
NUVB
$2.32B
| $192K | ﹤0.01% |
84,039
-213,290
| -72% | -$650K |
|
|
ITOS
8615
DELISTED
iTeos Therapeutics
ITOS
| $192K | ﹤0.01% |
18,847
-141,008
| -88% | -$2.15M |
|
8616
CALL
Prothena Corp
PRTA
$468M
| $192K | ﹤0.01% |
11,500
+500
| +5% | +$10.8K |
|
|
MCN
8617
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $192K | ﹤0.01% |
+27,017
| New | +$196K |
|
|
ZYXI
8618
DELISTED
Zynex
ZYXI
| $192K | ﹤0.01% |
23,530
+1,929
| +9% | +$16.3K |
|
8619
Mineralys Therapeutics
MLYS
$2.41B
| $192K | ﹤0.01% |
15,855
-6,940
| -30% | -$84K |
|
8620
Richardson Electronics
RELL
$292M
| $192K | ﹤0.01% |
15,545
+1,182
| +8% | +$13.9K |
|
8621
Kyverna Therapeutics
KYTX
$480M
| $192K | ﹤0.01% |
39,193
+17,215
| +78% | +$133K |
|
|
EMD
8622
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $192K | ﹤0.01% |
+18,823
| New | +$184K |
|
8623
Rigetti Computing
RGTI
$5.89B
| $191K | ﹤0.01% |
244,496
+47,013
| +24% | +$42.9K |
|
|
BTCZ
8624
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$21.5M
| $190K | ﹤0.01% |
+11,604
| New | +$227K |
|
8625
Erasca
ERAS
$6.29B
| $190K | ﹤0.01% |
69,562
-98,850
| -59% | -$278K |
|
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.