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 | |
|---|---|---|---|---|---|---|
8726
CION Investment
CION
$373M
| $161K | ﹤0.01% |
+13,527
| New | +$163K |
|
|
TEF
8727
DELISTED
Telefonica
TEF
| $160K | ﹤0.01% |
+32,959
| New | +$150K |
|
8728
CALL
Ring Energy
REI
$352M
| $160K | ﹤0.01% |
+100,000
| New | +$179K |
|
|
AILE
8729
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $160K | ﹤0.01% |
+95,702
| New | +$489K |
|
|
TE
8730
CALL
T1 Energy
TE
$1.51B
| $160K | ﹤0.01% |
164,600
+600
| +0.4% | +$819 |
|
8731
CALL
Perion Network
PERI
$359M
| $159K | ﹤0.01% |
20,200
-185,000
| -90% | -$1.55M |
|
8732
Backblaze
BLZE
$1.23B
| $159K | ﹤0.01% |
+24,907
| New | +$155K |
|
8733
Suzano
SUZ
$10.1B
| $159K | ﹤0.01% |
15,874
-196,838
| -93% | -$1.92M |
|
8734
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
| $158K | ﹤0.01% |
+5,260
| New | +$159K |
|
8735
PUT
Capricor Therapeutics
CAPR
$221M
| $158K | ﹤0.01% |
+10,400
| New | +$51.4K |
|
8736
Corsair Gaming
CRSR
$1.48B
| $158K | ﹤0.01% |
22,717
-53,556
| -70% | -$400K |
|
|
CTV
8737
DELISTED
Innovid Corp.
CTV
| $157K | ﹤0.01% |
87,435
-284,583
| -76% | -$517K |
|
8738
CALL
Alphatec Holdings
ATEC
$1.43B
| $157K | ﹤0.01% |
+28,200
| New | +$216K |
|
8739
CALL
Absci
ABSI
$1.53B
| $157K | ﹤0.01% |
41,000
-21,500
| -34% | -$85.5K |
|
8740
PUT
Energy Fuels
UUUU
$3.55B
| $156K | ﹤0.01% |
28,400
-3,400
| -11% | -$17.7K |
|
8741
Sight Sciences
SGHT
$429M
| $156K | ﹤0.01% |
24,731
-23,323
| -49% | -$157K |
|
8742
CALL
Nano X Imaging
NNOX
$73.8M
| $156K | ﹤0.01% |
25,600
-22,200
| -46% | -$158K |
|
8743
PUT
AMC Global Media
AMCX
$484M
| $156K | ﹤0.01% |
17,900
+4,700
| +36% | +$45.4K |
|
8744
DMC Global
BOOM
$156M
| $155K | ﹤0.01% |
11,935
-21,496
| -64% | -$272K |
|
|
VERV
8745
PUT
DELISTED
Verve Therapeutics
VERV
| $155K | ﹤0.01% |
32,000
+9,900
| +45% | +$57.5K |
|
8746
PUT
Kodak
KODK
$958M
| $155K | ﹤0.01% |
32,800
-400
| -1% | -$2.08K |
|
8747
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $155K | ﹤0.01% |
+2,120
| New | +$191K |
|
|
FSCO
8748
FS Credit Opportunities Corp
FSCO
$1.01B
| $154K | ﹤0.01% |
24,309
+10,103
| +71% | +$63.7K |
|
8749
Townsquare Media
TSQ
$109M
| $154K | ﹤0.01% |
15,179
-5,454
| -26% | -$58.5K |
|
|
SIMAU
8750
SIM Acquisition Corp I Unit
SIMAU
$217M
| $154K | ﹤0.01% |
+15,353
| New | +$153K |
|
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.