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 | |
|---|---|---|---|---|---|---|
2601
CALL
Nutrien
NTR
$30.7B
| $5.82M | ﹤0.01% |
121,200
+2,500
| +2% | +$121K |
|
2602
Royalty Pharma
RPRX
$25.3B
| $5.82M | ﹤0.01% |
205,806
-77,611
| -27% | -$2.15M |
|
2603
WSFS Financial
WSFS
$4.15B
| $5.82M | ﹤0.01% |
114,154
+36,990
| +48% | +$1.92M |
|
2604
CALL
Applied Optoelectronics
AAOI
$11.5B
| $5.8M | ﹤0.01% |
405,600
+344,800
| +567% | +$3.57M |
|
2605
CALL
Live Nation Entertainment
LYV
$42.1B
| $5.8M | ﹤0.01% |
53,000
-56,600
| -52% | -$5.47M |
|
2606
CALL
Nextpower Inc
NXT
$15.7B
| $5.8M | ﹤0.01% |
154,668
+38,500
| +33% | +$1.6M |
|
2607
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.79M | ﹤0.01% |
126,138
+25,052
| +25% | +$1.15M |
|
|
KALV
2608
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $5.78M | ﹤0.01% |
+499,200
| New | +$6.28M |
|
2609
CALL
Lemonade
LMND
$4.1B
| $5.78M | ﹤0.01% |
350,500
+8,600
| +3% | +$158K |
|
2610
NiSource
NI
$20.4B
| $5.78M | ﹤0.01% |
166,795
-209,934
| -56% | -$6.7M |
|
2611
Sprott Physical Gold
PHYS
$15.7B
| $5.78M | ﹤0.01% |
283,540
-269,253
| -49% | -$5.18M |
|
2612
CALL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $5.78M | ﹤0.01% |
+109,000
| New | +$5.57M |
|
2613
SunCoke Energy
SXC
$797M
| $5.77M | ﹤0.01% |
665,054
+544,194
| +450% | +$5.04M |
|
2614
First Interstate BancSystem
FIBK
$3.58B
| $5.77M | ﹤0.01% |
188,084
+22,899
| +14% | +$683K |
|
|
FNGA
2615
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.77M | ﹤0.01% |
14,077
-308,130
| -96% | -$126M |
|
2616
PUT
Zillow
Z
$7.56B
| $5.77M | ﹤0.01% |
90,300
+9,300
| +11% | +$499K |
|
2617
PUT
Schwab US Dividend Equity ETF
SCHD
$106B
| $5.76M | ﹤0.01% |
+204,600
| New | +$5.57M |
|
2618
Webster Financial
WBS
$12.8B
| $5.76M | ﹤0.01% |
123,605
-28,550
| -19% | -$1.31M |
|
2619
AAR Corp
AIR
$5.76B
| $5.74M | ﹤0.01% |
87,788
+55,537
| +172% | +$3.67M |
|
2620
NMI Holdings
NMIH
$3.36B
| $5.73M | ﹤0.01% |
139,173
+54,391
| +64% | +$2.1M |
|
2621
H.B. Fuller
FUL
$3.28B
| $5.73M | ﹤0.01% |
72,172
+2,209
| +3% | +$179K |
|
2622
ServiceNow
NOW
$129B
| $5.72M | ﹤0.01% |
31,980
-684,315
| -96% | -$113M |
|
2623
Rhythm Pharmaceuticals
RYTM
$7.96B
| $5.72M | ﹤0.01% |
109,186
-37,314
| -25% | -$1.79M |
|
2624
H&R Block
HRB
$5.86B
| $5.72M | ﹤0.01% |
89,996
+28,081
| +45% | +$1.67M |
|
|
ODP
2625
DELISTED
ODP
ODP
| $5.72M | ﹤0.01% |
192,184
+45,627
| +31% | +$1.52M |
|
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.