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 | |
|---|---|---|---|---|---|---|
8851
OppFi
OPFI
$803M
| $122K | ﹤0.01% |
25,842
+5,795
| +29% | +$24.1K |
|
8852
Banco Santander
SAN
$210B
| $122K | ﹤0.01% |
23,927
-161,609
| -87% | -$777K |
|
8853
HF Foods Group
HFFG
$83.4M
| $122K | ﹤0.01% |
34,144
-4,093
| -11% | -$13.3K |
|
|
QIPT
8854
DELISTED
Quipt Home Medical
QIPT
| $122K | ﹤0.01% |
41,926
+9,290
| +28% | +$28.7K |
|
8855
Expensify
EXFY
$245M
| $122K | ﹤0.01% |
62,126
-111,663
| -64% | -$232K |
|
8856
Orion Group Holdings
ORN
$418M
| $122K | ﹤0.01% |
21,063
-6,852
| -25% | -$52.7K |
|
8857
Ring Energy
REI
$339M
| $121K | ﹤0.01% |
75,833
-55,411
| -42% | -$99.1K |
|
8858
PUT
BGC Group
BGC
$4.89B
| $121K | ﹤0.01% |
+13,200
| New | +$123K |
|
|
AIOT
8859
PowerFleet Inc
AIOT
$592M
| $121K | ﹤0.01% |
24,159
-17,799
| -42% | -$84.5K |
|
8860
PUT
WisdomTree
WT
$3.22B
| $120K | ﹤0.01% |
12,000
| – | – |
|
8861
Information Services Group
III
$251M
| $119K | ﹤0.01% |
36,145
-42,233
| -54% | -$138K |
|
|
MPX
8862
DELISTED
Marine Products Corp
MPX
| $119K | ﹤0.01% |
12,302
-8,562
| -41% | -$82.4K |
|
|
IRBT
8863
PUT
DELISTED
iRobot
IRBT
| $119K | ﹤0.01% |
13,700
-22,400
| -62% | -$194K |
|
|
CRON
8864
CALL
Cronos Group
CRON
$1.14B
| $119K | ﹤0.01% |
53,800
-35,300
| -40% | -$80.7K |
|
8865
Nektar Therapeutics
NKTR
$2.58B
| $119K | ﹤0.01% |
6,098
+2,032
| +50% | +$38.7K |
|
8866
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $119K | ﹤0.01% |
13,439
-41,274
| -75% | -$363K |
|
8867
US Gold Corp
USAU
$258M
| $118K | ﹤0.01% |
+20,390
| New | +$114K |
|
|
TTSH
8868
DELISTED
Tile Shop Holdings
TTSH
| $118K | ﹤0.01% |
17,971
-17,939
| -50% | -$117K |
|
|
ETHU
8869
2x Ether ETF
ETHU
$745M
| $118K | ﹤0.01% |
+1,033
| New | +$157K |
|
8870
Cardiff Oncology
CRDF
$77.2M
| $117K | ﹤0.01% |
43,998
-52,824
| -55% | -$125K |
|
8871
Medallion Financial
MFIN
$250M
| $117K | ﹤0.01% |
+14,422
| New | +$115K |
|
|
LAZR
8872
PUT
DELISTED
Luminar Technologies
LAZR
| $117K | ﹤0.01% |
8,693
+5,966
| +219% | +$108K |
|
8873
Traeger
COOK
$172M
| $117K | ﹤0.01% |
635
-673
| -51% | -$99.6K |
|
8874
Blue Ridge Bankshares
BRBS
$332M
| $117K | ﹤0.01% |
41,663
-60,990
| -59% | -$167K |
|
8875
PUT
Genworth Financial
GNW
$3.71B
| $116K | ﹤0.01% |
17,000
-10,900
| -39% | -$71.7K |
|
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.