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 | |
|---|---|---|---|---|---|---|
9026
Veru
VERU
$37.4M
| $74.2K | ﹤0.01% |
9,645
+8,013
| +491% | +$69.1K |
|
9027
PLAYSTUDIOS Inc
MYPS
$90.1M
| $73.6K | ﹤0.01% |
48,724
-38,272
| -44% | -$67.4K |
|
|
SVC
9028
PUT
Service Properties Trust
SVC
$1.07B
| $73.4K | ﹤0.01% |
3,220
| – | – |
|
|
EAD
9029
Allspring Income Opportunities Fund
EAD
$379M
| $72.8K | ﹤0.01% |
+10,204
| New | +$70.8K |
|
9030
Commercial Vehicle Group
CVGI
$147M
| $72.7K | ﹤0.01% |
22,380
-13,612
| -38% | -$55.5K |
|
9031
CALL
FuelCell Energy
FCEL
$1.63B
| $72.5K | ﹤0.01% |
6,363
+1,356
| +27% | +$20.1K |
|
|
HITI
9032
High Tide
HITI
$202M
| $72.2K | ﹤0.01% |
35,252
+13,052
| +59% | +$25.8K |
|
9033
Century Casinos
CNTY
$34M
| $71.5K | ﹤0.01% |
27,943
-54,628
| -66% | -$134K |
|
9034
InnovAge Holding
INNV
$1.52B
| $71.5K | ﹤0.01% |
11,917
-13,069
| -52% | -$77.7K |
|
9035
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $71.3K | ﹤0.01% |
+15,200
| New | +$81.5K |
|
|
CAN
9036
CALL
Canaan Creative
CAN
$159M
| $71.2K | ﹤0.01% |
70,500
-259,600
| -79% | -$258K |
|
9037
Achieve Life Sciences
ACHV
$683M
| $70.6K | ﹤0.01% |
+14,891
| New | +$68K |
|
9038
Coherus Oncology
CHRS
$196M
| $70.3K | ﹤0.01% |
67,606
-140,867
| -68% | -$193K |
|
9039
PUT
ProFrac Holding
ACDC
$787M
| $69.9K | ﹤0.01% |
10,300
-1,700
| -14% | -$11.9K |
|
9040
Aemetis
AMTX
$124M
| $69.9K | ﹤0.01% |
30,407
-6,856
| -18% | -$19.2K |
|
|
DHC
9041
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $69.6K | ﹤0.01% |
16,600
-100
| -0.6% | -$337 |
|
9042
LiveOne
LVO
$58.2M
| $69.5K | ﹤0.01% |
7,322
+5,350
| +271% | +$80.6K |
|
9043
Microvision
MVIS
$78.9M
| $69.4K | ﹤0.01% |
4,058
-12,486
| -75% | -$194K |
|
9044
CALL
MacroGenics
MGNX
$257M
| $68.8K | ﹤0.01% |
20,900
-600
| -3% | -$2.34K |
|
|
OGG
9045
Osisko Gold Group Inc.
OGG
$853M
| $68.6K | ﹤0.01% |
+32,006
| New | +$67K |
|
9046
ThredUp
TDUP
$422M
| $68.3K | ﹤0.01% |
81,138
-29,307
| -27% | -$35.8K |
|
9047
1stdibs.com
DIBS
$171M
| $68.1K | ﹤0.01% |
15,446
-7,660
| -33% | -$34.6K |
|
9048
CALL
indie Semiconductor
INDI
$854M
| $67.8K | ﹤0.01% |
17,000
-8,000
| -32% | -$38.9K |
|
|
NOTE
9049
DELISTED
FiscalNote
NOTE
| $67.7K | ﹤0.01% |
4,405
-7,933
| -64% | -$138K |
|
|
KLRS
9050
Kalaris Therapeutics
KLRS
$96.8M
| $67.4K | ﹤0.01% |
3,624
-3,899
| -52% | -$68.2K |
|
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.