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 | |
|---|---|---|---|---|---|---|
|
KG
8751
Kestrel Group
KG
$70.6M
| $154K | ﹤0.01% |
4,348
+55
| +1% | +$1.99K |
|
8752
Outdoor Holding Co
POWW
$288M
| $153K | ﹤0.01% |
107,315
-25,559
| -19% | -$40.5K |
|
|
SOL
8753
DELISTED
Emeren Group
SOL
| $153K | ﹤0.01% |
56,798
-19,634
| -26% | -$36.6K |
|
|
PAL
8754
Proficient Auto Logistics
PAL
$204M
| $153K | ﹤0.01% |
10,796
+661
| +7% | +$11.9K |
|
8755
Priority Technology Holdings
PRTH
$430M
| $153K | ﹤0.01% |
22,347
+1,293
| +6% | +$7.24K |
|
8756
MicroCloud Hologram
HOLO
$36.4M
| $152K | ﹤0.01% |
528
+407
| +336% | +$143K |
|
|
ASRT
8757
DELISTED
Assertio
ASRT
| $152K | ﹤0.01% |
8,579
-18,526
| -68% | -$367K |
|
8758
CALL
Pacific Biosciences
PACB
$363M
| $151K | ﹤0.01% |
89,000
-18,700
| -17% | -$30.7K |
|
8759
CALL
SIGA Technologies
SIGA
$208M
| $151K | ﹤0.01% |
+22,300
| New | +$195K |
|
8760
CALL
Lufax Holding
LU
$1.45B
| $150K | ﹤0.01% |
43,000
-72,300
| -63% | -$189K |
|
|
VLRS
8761
Controladora Vuela Compania de Aviacion
VLRS
$924M
| $150K | ﹤0.01% |
23,706
-25,093
| -51% | -$153K |
|
8762
CALL
Leggett & Platt
LEG
$1.28B
| $150K | ﹤0.01% |
11,000
-2,200
| -17% | -$27.5K |
|
8763
American Well
AMWL
$232M
| $150K | ﹤0.01% |
15,798
-29,657
| -65% | -$251K |
|
8764
Perma-Fix Environmental Services
PESI
$372M
| $149K | ﹤0.01% |
+12,159
| New | +$130K |
|
8765
Arteris
AIP
$1.33B
| $149K | ﹤0.01% |
19,318
-3,261
| -14% | -$25.2K |
|
|
LAZR
8766
DELISTED
Luminar Technologies
LAZR
| $149K | ﹤0.01% |
11,034
-65,781
| -86% | -$1.19M |
|
8767
Solid Power
SLDP
$527M
| $148K | ﹤0.01% |
109,945
-76,352
| -41% | -$121K |
|
8768
PUT
Genesis Energy
GEL
$1.87B
| $148K | ﹤0.01% |
11,100
-500
| -4% | -$6.81K |
|
8769
CALL
Odyssey Marine Exploration
OMEX
$51.6M
| $148K | ﹤0.01% |
+179,200
| New | +$672K |
|
|
PMT
8770
PUT
PennyMac Mortgage Investment
PMT
$822M
| $148K | ﹤0.01% |
+10,400
| New | +$145K |
|
8771
Alvotech Warrant
ALVOW
| $147K | ﹤0.01% |
56,295
-92
| -0.2% | -$257 |
|
|
EWCZ
8772
CALL
DELISTED
European Wax Center
EWCZ
| $147K | ﹤0.01% |
+21,600
| New | +$168K |
|
|
SEVN
8773
Seven Hills Realty Trust
SEVN
$172M
| $147K | ﹤0.01% |
+10,666
| New | +$143K |
|
|
ECC
8774
Eagle Point Credit Company
ECC
$508M
| $146K | ﹤0.01% |
14,831
-8,624
| -37% | -$85.5K |
|
8775
CALL
Community Health Systems
CYH
$412M
| $146K | ﹤0.01% |
+24,000
| New | +$118K |
|
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.