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 | |
|---|---|---|---|---|---|---|
9101
PUT
Sabre
SABR
$835M
| $55K | ﹤0.01% |
+15,000
| New | +$46.6K |
|
|
ARC
9102
DELISTED
ARC Document Solutions, Inc.
ARC
| $55K | ﹤0.01% |
+16,277
| New | +$51K |
|
|
RDNW
9103
RideNow Group
RDNW
$262M
| $54.9K | ﹤0.01% |
11,468
-17,569
| -61% | -$72.6K |
|
9104
Porch Group
PRCH
$1.8B
| $54.1K | ﹤0.01% |
35,266
-32,281
| -48% | -$50.7K |
|
9105
loanDepot
LDI
$516M
| $53.7K | ﹤0.01% |
+19,654
| New | +$46.4K |
|
9106
CALL
Gray Television
GTN
$552M
| $53.6K | ﹤0.01% |
+10,000
| New | +$51.5K |
|
|
WHWK
9107
Whitehawk Therapeutics
WHWK
$271M
| $53.5K | ﹤0.01% |
25,989
-108,245
| -81% | -$175K |
|
|
MRNS
9108
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $53K | ﹤0.01% |
30,100
-500
| -2% | -$698 |
|
9109
PUT
LifeMD
LFMD
$172M
| $52.4K | ﹤0.01% |
+10,000
| New | +$57.7K |
|
9110
CALL
Lloyds Banking Group
LYG
$91.3B
| $52.1K | ﹤0.01% |
+16,700
| New | +$50.1K |
|
|
SOND
9111
CALL
DELISTED
Sonder
SOND
| $51.9K | ﹤0.01% |
+11,100
| New | +$49K |
|
9112
CALL
CXApp
CXAI
$17.5M
| $51.4K | ﹤0.01% |
+30,600
| New | +$63.6K |
|
|
PPSI
9113
Pioneer Power Solutions
PPSI
$34.3M
| $51K | ﹤0.01% |
+10,882
| New | +$49K |
|
|
TE
9114
T1 Energy
TE
$1.63B
| $51K | ﹤0.01% |
52,591
-451,808
| -90% | -$617K |
|
9115
SunPower Inc
SPWR
$53.8M
| $50.9K | ﹤0.01% |
+18,111
| New | +$32.9K |
|
9116
ALX Oncology
ALXO
$290M
| $50.8K | ﹤0.01% |
27,918
-50,182
| -64% | -$187K |
|
9117
CALL
Grab
GRAB
$14.9B
| $50.5K | ﹤0.01% |
13,300
-644,400
| -98% | -$2.2M |
|
|
AMLI
9118
DELISTED
American Lithium Corp. Common Stock
AMLI
| $49.1K | ﹤0.01% |
87,068
+10,311
| +13% | +$4.63K |
|
9119
PUT
Blend Labs
BLND
$386M
| $49.1K | ﹤0.01% |
+13,100
| New | +$43.4K |
|
|
INCR
9120
Intercure
INCR
$58M
| $48.9K | ﹤0.01% |
+25,855
| New | +$54.3K |
|
9121
Forafric Global PLC Warrants
AFRIW
$11.5M
| $48.4K | ﹤0.01% |
36,241
+2
| +0% | +$3 |
|
9122
Skye Bioscience
SKYE
$18.3M
| $47.7K | ﹤0.01% |
+12,200
| New | +$68.4K |
|
|
BNBX
9123
DELISTED
BNB PLUS CORP
BNBX
| $47.7K | ﹤0.01% |
+98
| New | +$68.9K |
|
|
FGB
9124
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $47.6K | ﹤0.01% |
+11,687
| New | +$46.2K |
|
9125
Gogoro
GGR
$51.2M
| $47.3K | ﹤0.01% |
4,461
+2,367
| +113% | +$57.5K |
|
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.