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 | |
|---|---|---|---|---|---|---|
2501
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $6.2M | ﹤0.01% |
44,728
+22,245
| +99% | +$2.99M |
|
2502
Graham Holdings Company
GHC
$5.02B
| $6.2M | ﹤0.01% |
7,543
-2,306
| -23% | -$1.75M |
|
2503
Shake Shack
SHAK
$2.87B
| $6.2M | ﹤0.01% |
60,049
-9,768
| -14% | -$941K |
|
2504
PUT
Universal Display
OLED
$4.19B
| $6.19M | ﹤0.01% |
29,500
+28,000
| +1,867% | +$5.67M |
|
2505
CALL
The GEO Group
GEO
$4.04B
| $6.19M | ﹤0.01% |
481,600
+197,200
| +69% | +$2.75M |
|
|
OLPX
2506
DELISTED
Olaplex Holdings
OLPX
| $6.19M | ﹤0.01% |
2,633,397
+2,588,216
| +5,729% | +$5.25M |
|
2507
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $6.18M | ﹤0.01% |
131,600
+77,100
| +141% | +$3.91M |
|
2508
PUT
FIVE9
FIVN
$2.54B
| $6.17M | ﹤0.01% |
+214,900
| New | +$7.76M |
|
2509
AMN Healthcare
AMN
$1.4B
| $6.17M | ﹤0.01% |
145,618
+86,118
| +145% | +$4.52M |
|
2510
iShares Global Clean Energy ETF
ICLN
$2.4B
| $6.16M | ﹤0.01% |
419,119
-1,839,755
| -81% | -$25.9M |
|
2511
PUT
AGNC Investment
AGNC
$12.9B
| $6.15M | ﹤0.01% |
587,700
-403,600
| -41% | -$4.1M |
|
2512
Algonquin Power & Utilities
AQN
$4.42B
| $6.15M | ﹤0.01% |
1,124,923
+858,022
| +321% | +$4.88M |
|
2513
CALL
CF Industries
CF
$17.3B
| $6.14M | ﹤0.01% |
71,600
+16,000
| +29% | +$1.24M |
|
2514
CALL
PennyMac Financial
PFSI
$4.02B
| $6.14M | ﹤0.01% |
53,900
+39,600
| +277% | +$4.06M |
|
2515
Alaska Air
ALK
$5.58B
| $6.14M | ﹤0.01% |
135,876
-226,411
| -62% | -$8.59M |
|
|
SWN
2516
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.14M | ﹤0.01% |
863,300
| – | – |
|
2517
Nextpower Inc
NXT
$15.7B
| $6.13M | ﹤0.01% |
163,646
-844,295
| -84% | -$35.2M |
|
|
SFBS
2518
ServisFirst Bancshares
SFBS
$4.86B
| $6.12M | ﹤0.01% |
76,113
+24,954
| +49% | +$1.9M |
|
2519
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $6.12M | ﹤0.01% |
159,790
+134,814
| +540% | +$5.1M |
|
2520
CALL
TeraWulf
WULF
$8.52B
| $6.12M | ﹤0.01% |
1,307,800
+377,800
| +41% | +$1.72M |
|
|
NOVA
2521
DELISTED
Sunnova Energy
NOVA
| $6.1M | ﹤0.01% |
626,578
+484,996
| +343% | +$4.28M |
|
2522
Vodafone
VOD
$37.4B
| $6.1M | ﹤0.01% |
608,984
-615,510
| -50% | -$5.88M |
|
2523
Teradata
TDC
$2.55B
| $6.1M | ﹤0.01% |
201,115
+164,374
| +447% | +$4.91M |
|
2524
Option Care Health
OPCH
$3.56B
| $6.09M | ﹤0.01% |
194,685
-98,683
| -34% | -$3.03M |
|
2525
CALL
Lyft
LYFT
$6.63B
| $6.09M | ﹤0.01% |
477,700
+155,200
| +48% | +$1.85M |
|
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.