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 | |
|---|---|---|---|---|---|---|
8976
KVH Industries
KVHI
$157M
| $88.1K | ﹤0.01% |
18,240
-43,768
| -71% | -$199K |
|
8977
CALL
Baytex Energy
BTE
$2.92B
| $87.3K | ﹤0.01% |
29,400
-68,900
| -70% | -$234K |
|
8978
Lantronix
LTRX
$266M
| $87K | ﹤0.01% |
21,126
-40,162
| -66% | -$151K |
|
8979
KLX Energy Services
KLXE
$42.3M
| $86.7K | ﹤0.01% |
15,857
-46,354
| -75% | -$281K |
|
8980
BioAtla
BCAB
$5.74M
| $86.4K | ﹤0.01% |
982
-1,752
| -64% | -$147K |
|
8981
XBiotech
XBIT
$69.2M
| $86.1K | ﹤0.01% |
+11,141
| New | +$73.2K |
|
|
GBIO
8982
DELISTED
Generation Bio
GBIO
| $85.9K | ﹤0.01% |
3,478
-1,484
| -30% | -$39.2K |
|
8983
BlackSky Technology
BKSY
$1.19B
| $85.2K | ﹤0.01% |
17,983
-1,053
| -6% | -$8.33K |
|
8984
Evolution Petroleum
EPM
$131M
| $84.5K | ﹤0.01% |
15,909
-61,645
| -79% | -$325K |
|
|
OBE
8985
Obsidian Energy
OBE
$662M
| $84.4K | ﹤0.01% |
15,236
-43,430
| -74% | -$291K |
|
|
BGDE
8986
Big Digital Energy Inc
BGDE
$32M
| $83.8K | ﹤0.01% |
3,381
+2,547
| +305% | +$69K |
|
|
KWY
8987
Kingsway Corp
KWY
$293M
| $83.7K | ﹤0.01% |
10,103
-7,311
| -42% | -$59.3K |
|
8988
Abeona Therapeutics
ABEO
$413M
| $83.5K | ﹤0.01% |
+13,216
| New | +$69K |
|
8989
CALL
Scholar Rock
SRRK
$6.44B
| $83.3K | ﹤0.01% |
+10,400
| New | +$91.3K |
|
8990
CALL
Gevo
GEVO
$382M
| $82.8K | ﹤0.01% |
50,800
+300
| +0.6% | +$243 |
|
8991
Sensus Healthcare
SRTS
$50.5M
| $82.8K | ﹤0.01% |
14,270
-17,450
| -55% | -$106K |
|
|
AKYA
8992
DELISTED
Akoya BioSciences
AKYA
| $82.7K | ﹤0.01% |
30,421
-14,288
| -32% | -$34.9K |
|
|
AEVA
8993
Aeva Technologies
AEVA
$1.86B
| $82.4K | ﹤0.01% |
25,053
-9,908
| -28% | -$29.7K |
|
|
PFIE
8994
DELISTED
Profire Energy, Inc
PFIE
| $82.1K | ﹤0.01% |
48,870
+38,230
| +359% | +$61K |
|
8995
Everspin Technologies
MRAM
$405M
| $82.1K | ﹤0.01% |
+13,910
| New | +$80.8K |
|
8996
CALL
Gaotu Techedu
GOTU
$436M
| $81.9K | ﹤0.01% |
20,900
-12,000
| -36% | -$49.1K |
|
8997
Puma Biotechnology
PBYI
$454M
| $81.9K | ﹤0.01% |
32,129
+16,374
| +104% | +$49.6K |
|
8998
PUT
ChargePoint
CHPT
$161M
| $81.9K | ﹤0.01% |
2,990
-3,015
| -50% | -$105K |
|
|
GAU
8999
Galiano Gold
GAU
$538M
| $81.4K | ﹤0.01% |
57,306
-91,924
| -62% | -$147K |
|
9000
PUT
MannKind Corp
MNKD
$1.32B
| $81.1K | ﹤0.01% |
12,900
+500
| +4% | +$2.87K |
|
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.