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 | |
|---|---|---|---|---|---|---|
|
IGMS
8651
CALL
DELISTED
IGM Biosciences
IGMS
| $184K | ﹤0.01% |
+11,100
| New | +$122K |
|
8652
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
| $184K | ﹤0.01% |
13,729
-21,259
| -61% | -$242K |
|
|
RAYS
8653
DELISTED
Global X Solar ETF
RAYS
| $183K | ﹤0.01% |
16,020
+4,717
| +42% | +$47K |
|
8654
eGain
EGAN
$203M
| $182K | ﹤0.01% |
35,753
+5,144
| +17% | +$33K |
|
8655
Pyxis Oncology
PYXS
$243M
| $182K | ﹤0.01% |
49,558
+14,349
| +41% | +$50.2K |
|
|
NGD
8656
PUT
DELISTED
New Gold Inc
NGD
| $181K | ﹤0.01% |
+62,900
| New | +$156K |
|
8657
PUT
Nokia
NOK
$51.8B
| $181K | ﹤0.01% |
41,400
+7,800
| +23% | +$31.6K |
|
8658
Dakota Gold
DC
$816M
| $181K | ﹤0.01% |
76,595
+434
| +0.6% | +$992 |
|
8659
908 Devices
MASS
$364M
| $181K | ﹤0.01% |
52,039
-34,419
| -40% | -$153K |
|
8660
Inspired Entertainment
INSE
$165M
| $180K | ﹤0.01% |
19,456
-12,261
| -39% | -$109K |
|
8661
Indivior Pharmaceuticals
INDV
$4.57B
| $180K | ﹤0.01% |
+18,270
| New | +$214K |
|
8662
Direxion Daily MSFT Bear 1X ETF
MSFD
$16.8M
| $179K | ﹤0.01% |
+13,232
| New | +$181K |
|
8663
Lifecore Biomedical
LFCR
$180M
| $179K | ﹤0.01% |
36,246
+18,277
| +102% | +$95.5K |
|
8664
Arq
ARQ
$88.4M
| $179K | ﹤0.01% |
30,436
+17,240
| +131% | +$105K |
|
|
IMMP
8665
Immutep
IMMP
$57.4M
| $178K | ﹤0.01% |
80,489
-45,093
| -36% | -$99.4K |
|
8666
Codexis
CDXS
$162M
| $178K | ﹤0.01% |
57,716
-6,996
| -11% | -$21.6K |
|
8667
PUT
EVgo
EVGO
$223M
| $178K | ﹤0.01% |
+42,900
| New | +$164K |
|
8668
CALL
Goldman Sachs BDC
GSBD
$1.09B
| $178K | ﹤0.01% |
12,900
-2,900
| -18% | -$42.1K |
|
|
KEEL
8669
PUT
Keel Infrastructure Corp
KEEL
$2.09B
| $177K | ﹤0.01% |
84,100
+19,300
| +30% | +$44.7K |
|
|
FDCE
8670
DELISTED
Foundations Dynamic Core ETF
FDCE
| $177K | ﹤0.01% |
+14,055
| New | +$171K |
|
|
GRAL
8671
PUT
GRAIL Inc
GRAL
$3.29B
| $177K | ﹤0.01% |
12,856
-71,464
| -85% | -$1.08M |
|
8672
The Joint Corp
JYNT
$125M
| $177K | ﹤0.01% |
15,454
-7,358
| -32% | -$90.7K |
|
8673
CALL
Deutsche Bank
DB
$72B
| $177K | ﹤0.01% |
10,200
+100
| +1% | +$1.61K |
|
8674
PUT
Lifestance Health
LFST
$4.61B
| $176K | ﹤0.01% |
25,200
-13,900
| -36% | -$83.5K |
|
8675
PetMed Express
PETS
$42.1M
| $176K | ﹤0.01% |
47,890
-52,276
| -52% | -$185K |
|
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.