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 | |
|---|---|---|---|---|---|---|
9051
Mizuho Financial
MFG
$130B
| $67.2K | ﹤0.01% |
16,080
+3,248
| +25% | +$13.6K |
|
9052
Mediaco Holding
MDIA
$78M
| $66.9K | ﹤0.01% |
+52,279
| New | +$167K |
|
9053
Lifetime Brands
LCUT
$211M
| $66.9K | ﹤0.01% |
+10,222
| New | +$75.1K |
|
|
IGR
9054
CBRE Global Real Estate Income Fund
IGR
$713M
| $66.6K | ﹤0.01% |
+10,140
| New | +$59.9K |
|
9055
FTC Solar
FTCI
$44.9M
| $66.5K | ﹤0.01% |
9,777
-61,814
| -86% | -$223K |
|
|
SBT
9056
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $65.3K | ﹤0.01% |
14,344
-2,357
| -14% | -$12.8K |
|
9057
BitFuFu
FUFU
$217M
| $65.3K | ﹤0.01% |
16,153
+1,984
| +14% | +$8.97K |
|
9058
Cadiz
CDZI
$291M
| $65K | ﹤0.01% |
21,437
-53,069
| -71% | -$173K |
|
|
AWP
9059
abrdn Global Premier Properties Fund
AWP
$367M
| $64.9K | ﹤0.01% |
+4,685
| New | +$59.3K |
|
9060
Myomo
MYO
$56.2M
| $64.7K | ﹤0.01% |
+16,140
| New | +$66.8K |
|
9061
PUT
TMC The Metals Company
TMC
$1.98B
| $64.6K | ﹤0.01% |
+60,900
| New | +$68.1K |
|
|
IMA
9062
ImageneBio Inc
IMA
$64.6M
| $64.5K | ﹤0.01% |
3,106
-1,547
| -33% | -$31.3K |
|
9063
374Water
SCWO
$37.6M
| $63.9K | ﹤0.01% |
4,700
-2,296
| -33% | -$27.9K |
|
|
NVX
9064
NOVONIX
NVX
$102M
| $63.5K | ﹤0.01% |
34,495
+17,541
| +103% | +$29.1K |
|
9065
CALL
ReNew
RNW
$2.25B
| $62.9K | ﹤0.01% |
+10,000
| New | +$59.3K |
|
9066
SES AI
SES
$208M
| $62.2K | ﹤0.01% |
97,294
-695,716
| -88% | -$726K |
|
|
LEV
9067
DELISTED
The Lion Electric Company
LEV
| $62.1K | ﹤0.01% |
91,521
-328,145
| -78% | -$247K |
|
9068
Harvard Bioscience
HBIO
$29.2M
| $61.9K | ﹤0.01% |
2,300
-3,735
| -62% | -$110K |
|
9069
Precigen
PGEN
$2.59B
| $61.6K | ﹤0.01% |
65,082
-59,003
| -48% | -$74.4K |
|
9070
DHI Group
DHX
$173M
| $61.2K | ﹤0.01% |
33,239
-67,610
| -67% | -$129K |
|
|
WBX
9071
Wallbox
WBX
$81.5M
| $61K | ﹤0.01% |
2,499
-1,817
| -42% | -$49.6K |
|
9072
Stereotaxis
STXS
$141M
| $60.7K | ﹤0.01% |
29,773
+6,313
| +27% | +$12.7K |
|
9073
PUT
FuboTV Inc
FUBO
$273M
| $60.4K | ﹤0.01% |
3,542
-8,508
| -71% | -$153K |
|
|
CLPR
9074
Clipper Realty
CLPR
$46.2M
| $60.3K | ﹤0.01% |
10,585
-11,337
| -52% | -$50.7K |
|
9075
Outlook Therapeutics
OTLK
$191M
| $59.9K | ﹤0.01% |
11,210
+1,001
| +10% | +$7.33K |
|
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.