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 | |
|---|---|---|---|---|---|---|
9276
AEON Biopharma
AEON
$13.5M
| $11.2K | ﹤0.01% |
149
-174
| -54% | -$15.3K |
|
9277
CEL-SCI Corp
CVM
$30.1M
| $11.1K | ﹤0.01% |
+349
| New | +$12.3K |
|
9278
Westwater Resources
WWR
$97.5M
| $10.9K | ﹤0.01% |
+21,203
| New | +$10.8K |
|
|
AMZE
9279
Amaze Holdings
AMZE
$1.48M
| $10.7K | ﹤0.01% |
+64
| New | +$5.78K |
|
9280
Cognition Therapeutics
CGTX
$96.7M
| $10.7K | ﹤0.01% |
+22,730
| New | +$23.4K |
|
|
WW
9281
CALL
DELISTED
WW International
WW
| $10.4K | ﹤0.01% |
11,800
-4,300
| -27% | -$4.17K |
|
|
LILM
9282
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $10.3K | ﹤0.01% |
13,331
-31,707
| -70% | -$25.6K |
|
|
ENSV
9283
DELISTED
Enservco Corp.
ENSV
| $10.3K | ﹤0.01% |
78,993
+65,463
| +484% | +$11K |
|
|
LNAI
9284
Lunai Bioworks
LNAI
$10.9M
| $10.1K | ﹤0.01% |
261
-187
| -42% | -$13K |
|
9285
Sphere 3D
ANY
$16M
| $10K | ﹤0.01% |
+1,111
| New | +$10.6K |
|
|
PSFE.WS
9286
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $9.97K | ﹤0.01% |
400,474
-924
| -0.2% | -$22 |
|
9287
P3 Health Partners
PIII
$38.5M
| $9.81K | ﹤0.01% |
508
-5,662
| -92% | -$148K |
|
9288
Retractable Technologies
RVP
$20.1M
| $9.77K | ﹤0.01% |
+12,689
| New | +$12.8K |
|
9289
Vor Biopharma
VOR
$1.28B
| $9.63K | ﹤0.01% |
688
-10,437
| -94% | -$190K |
|
9290
Splash Beverage Group
SBEV
$2.72M
| $9.52K | ﹤0.01% |
236
+164
| +228% | +$8.26K |
|
|
FAASW
9291
DELISTED
DigiAsia Corp Warrant
FAASW
| $9.5K | ﹤0.01% |
50,000
| – | – |
|
|
NOTE.WS
9292
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $9.4K | ﹤0.01% |
62,656
+145
| +0.2% | +$23 |
|
9293
Bridger Aerospace Warrant
BAERW
$8.48M
| $8.99K | ﹤0.01% |
158,252
| – | – |
|
9294
Microvast
MVST
$302M
| $8.97K | ﹤0.01% |
35,969
-1,807,231
| -98% | -$604K |
|
9295
Lucid Diagnostics
LUCD
$184M
| $8.94K | ﹤0.01% |
+10,971
| New | +$8.98K |
|
|
CMCT
9296
Creative Media & Community Trust
CMCT
$13M
| $8.84K | ﹤0.01% |
+1
| New | +$50.4K |
|
|
LILM
9297
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $8.83K | ﹤0.01% |
11,400
-10,000
| -47% | -$8.07K |
|
9298
Odyssey Marine Exploration
OMEX
$51.8M
| $8.79K | ﹤0.01% |
10,619
-5,480
| -34% | -$20.6K |
|
9299
Passage Bio
PASG
$14.1M
| $8.59K | ﹤0.01% |
+614
| New | +$9.78K |
|
9300
Beyond Air
XAIR
$3.86M
| $8.36K | ﹤0.01% |
54
-166
| -75% | -$31.9K |
|
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.