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 | |
|---|---|---|---|---|---|---|
|
UDMY
9001
CALL
DELISTED
Udemy
UDMY
| $81.1K | ﹤0.01% |
+10,900
| New | +$88K |
|
9002
CALL
Chegg
CHGG
$102M
| $81.1K | ﹤0.01% |
45,800
+10,600
| +30% | +$26K |
|
9003
CALL
MannKind Corp
MNKD
$1.32B
| $80.5K | ﹤0.01% |
12,800
-17,700
| -58% | -$102K |
|
|
MRNS
9004
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $80.2K | ﹤0.01% |
45,549
-158,636
| -78% | -$221K |
|
|
GRTS
9005
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $80.1K | ﹤0.01% |
138,189
-565,128
| -80% | -$317K |
|
9006
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $80.1K | ﹤0.01% |
+150
| New | +$91.5K |
|
9007
Atomera
ATOM
$214M
| $79.6K | ﹤0.01% |
30,274
-217,058
| -88% | -$676K |
|
9008
INmune Bio
INMB
$57.7M
| $79.4K | ﹤0.01% |
+14,725
| New | +$105K |
|
9009
PUT
Lufax Holding
LU
$1.3B
| $79.3K | ﹤0.01% |
22,725
-48,500
| -68% | -$127K |
|
9010
PUT
Playtika
PLTK
$1.12B
| $79.2K | ﹤0.01% |
10,000
-800
| -7% | -$6.01K |
|
9011
The ONE Group
STKS
$53M
| $79K | ﹤0.01% |
21,466
-23,454
| -52% | -$94.3K |
|
9012
PUT
Fastly Inc
FSLY
$3.66B
| $78.7K | ﹤0.01% |
10,400
-5,700
| -35% | -$39.6K |
|
9013
ProKidney
PROK
$337M
| $77.8K | ﹤0.01% |
40,530
-6,945
| -15% | -$15.8K |
|
|
TELL
9014
CALL
DELISTED
Tellurian Inc.
TELL
| $77.7K | ﹤0.01% |
80,300
-444,300
| -85% | -$384K |
|
|
BORR
9015
PUT
Borr Drilling
BORR
$1.19B
| $77.5K | ﹤0.01% |
14,100
-5,100
| -27% | -$31.2K |
|
9016
Actinium Pharmaceuticals
ATNM
$25M
| $76.8K | ﹤0.01% |
40,837
-24,392
| -37% | -$96.4K |
|
9017
Copel
ELPC
$8.57B
| $76.7K | ﹤0.01% |
12,279
-56,580
| -82% | -$373K |
|
|
OGI
9018
Organigram Holdings
OGI
$139M
| $76.6K | ﹤0.01% |
42,308
-6,160
| -13% | -$10.7K |
|
|
MJUS
9019
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $76.3K | ﹤0.01% |
49,890
-487,338
| -91% | -$758K |
|
|
MTLS
9020
Materialise
MTLS
$396M
| $76.2K | ﹤0.01% |
13,899
-2,685
| -16% | -$14.3K |
|
9021
Blink Charging
BLNK
$87.9M
| $76.1K | ﹤0.01% |
44,236
-95,980
| -68% | -$229K |
|
|
SVM
9022
CALL
Silvercorp Metals
SVM
$2.53B
| $76K | ﹤0.01% |
+17,400
| New | +$64.6K |
|
9023
Mammoth Energy Services
TUSK
$163M
| $75.8K | ﹤0.01% |
18,544
-18,554
| -50% | -$67.9K |
|
9024
Five Point Holdings
FPH
$375M
| $75.8K | ﹤0.01% |
+18,255
| New | +$58K |
|
9025
Sasol
SSL
$7.1B
| $74.6K | ﹤0.01% |
+11,039
| New | +$81.9K |
|
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.