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 | |
|---|---|---|---|---|---|---|
|
FAZ
8926
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $101K | ﹤0.01% |
1,279
-5,008
| -80% | -$451K |
|
|
MNTX
8927
DELISTED
Manitex International, Inc.
MNTX
| $101K | ﹤0.01% |
17,920
-2,552
| -12% | -$11.7K |
|
|
MKFG
8928
DELISTED
Markforged Holding Corporation
MKFG
| $101K | ﹤0.01% |
21,120
-2,796
| -12% | -$9.06K |
|
|
IVAC
8929
DELISTED
Intevac Inc
IVAC
| $100K | ﹤0.01% |
29,545
-16,670
| -36% | -$60.7K |
|
|
UROY
8930
Uranium Royalty Corp
UROY
$1.58B
| $100K | ﹤0.01% |
40,973
-27,006
| -40% | -$60.9K |
|
8931
CALL
Neonode
NEON
$16.2M
| $100K | ﹤0.01% |
+11,000
| New | +$55.8K |
|
|
PNNT
8932
Pennant Park Investment Corp
PNNT
$241M
| $99.9K | ﹤0.01% |
14,291
-29,804
| -68% | -$213K |
|
8933
CALL
B2Gold
BTG
$6.64B
| $99.2K | ﹤0.01% |
32,200
+10,700
| +50% | +$31.1K |
|
8934
Westrock Coffee
WEST
$803M
| $99.1K | ﹤0.01% |
15,251
-32,473
| -68% | -$285K |
|
|
TOKE
8935
DELISTED
Cambria Cannabis ETF
TOKE
| $98.9K | ﹤0.01% |
16,157
-93,965
| -85% | -$560K |
|
8936
Orchestra BioMed
OBIO
$254M
| $98K | ﹤0.01% |
19,070
-4,712
| -20% | -$30.8K |
|
|
WIW
8937
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $97.7K | ﹤0.01% |
+11,055
| New | +$95.3K |
|
8938
CALL
Blend Labs
BLND
$386M
| $97.5K | ﹤0.01% |
+26,000
| New | +$86.2K |
|
8939
VirTra
VTSI
$34.5M
| $96.8K | ﹤0.01% |
15,560
-8,931
| -36% | -$64.9K |
|
8940
Fennec Pharmaceuticals
FENC
$402M
| $96.7K | ﹤0.01% |
19,339
-465
| -2% | -$2.69K |
|
8941
PUT
FIGS
FIGS
$2.37B
| $96.4K | ﹤0.01% |
+14,100
| New | +$82.2K |
|
|
MAPS
8942
DELISTED
WM TECHNOLOGY INC A
MAPS
| $96.4K | ﹤0.01% |
110,825
+1,297
| +1% | +$1.29K |
|
|
EGRX
8943
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $96.4K | ﹤0.01% |
+25,837
| New | +$123K |
|
8944
Comtech Telecommunications
CMTL
$51.8M
| $96.3K | ﹤0.01% |
20,024
-88,654
| -82% | -$290K |
|
8945
Envela
ELA
$446M
| $96.2K | ﹤0.01% |
17,560
-13,728
| -44% | -$69.2K |
|
|
OCSAW
8946
Oculis Holding AG Warrants
OCSAW
| $96K | ﹤0.01% |
45,701
-1
| -0% | -$2 |
|
|
SEG.RT
8947
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $95.5K | ﹤0.01% |
+32,371
| New | +$93.2K |
|
8948
Aclaris Therapeutics
ACRS
$869M
| $95.1K | ﹤0.01% |
82,727
-252,282
| -75% | -$309K |
|
8949
Ispire Technology
ISPR
$98.2M
| $95.1K | ﹤0.01% |
15,329
-996
| -6% | -$7.2K |
|
8950
Telos
TLS
$358M
| $94.8K | ﹤0.01% |
26,408
-37,753
| -59% | -$135K |
|
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.