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 | |
|---|---|---|---|---|---|---|
2826
CALL
Nokia
NOK
$52.3B
| $5.04M | ﹤0.01% |
1,152,900
+18,000
| +2% | +$72.8K |
|
2827
FNB Corp
FNB
$6.75B
| $5.04M | ﹤0.01% |
357,057
+316,515
| +781% | +$4.52M |
|
2828
Moody's
MCO
$82.7B
| $5.04M | ﹤0.01% |
10,611
-61,275
| -85% | -$28.4M |
|
2829
Ametek
AME
$58.2B
| $5.04M | ﹤0.01% |
29,325
-76,461
| -72% | -$12.8M |
|
2830
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.03M | ﹤0.01% |
286,609
-18,378
| -6% | -$313K |
|
2831
PUT
Lightspeed Commerce
LSPD
$1.35B
| $5.02M | ﹤0.01% |
304,700
-6,700
| -2% | -$89.5K |
|
|
MYMF
2832
State Street My2026 Municipal Bond ETF
MYMF
$8.69M
| $5.02M | ﹤0.01% |
+199,989
| New | +$5.02M |
|
2833
Goosehead Insurance
GSHD
$2.32B
| $5.02M | ﹤0.01% |
56,195
+24,855
| +79% | +$1.97M |
|
2834
PUT
Factset
FDS
$10.2B
| $5.01M | ﹤0.01% |
10,900
+9,500
| +679% | +$4.03M |
|
|
MYMH
2835
State Street My2028 Municipal Bond ETF
MYMH
$7.34M
| $5M | ﹤0.01% |
+199,989
| New | +$5.01M |
|
|
MYMG
2836
State Street My2027 Municipal Bond ETF
MYMG
$8.61M
| $5M | ﹤0.01% |
+199,989
| New | +$5.01M |
|
|
MYMI
2837
State Street My2029 Municipal Bond ETF
MYMI
$14.7M
| $5M | ﹤0.01% |
+199,989
| New | +$5.01M |
|
|
MYMJ
2838
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
| $5M | ﹤0.01% |
+199,989
| New | +$5.01M |
|
|
RDFN
2839
DELISTED
Redfin
RDFN
| $5M | ﹤0.01% |
398,940
-138,101
| -26% | -$1.27M |
|
2840
CALL
NOV
NOV
$7B
| $5M | ﹤0.01% |
313,000
-178,200
| -36% | -$3.16M |
|
|
MYCH
2841
State Street My2028 Corporate Bond ETF
MYCH
$735M
| $4.99M | ﹤0.01% |
+199,977
| New | +$5M |
|
|
MYCI
2842
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
| $4.99M | ﹤0.01% |
+199,979
| New | +$5M |
|
2843
CALL
Lincoln National
LNC
$8.81B
| $4.99M | ﹤0.01% |
158,300
+77,500
| +96% | +$2.42M |
|
|
MYCJ
2844
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
| $4.99M | ﹤0.01% |
+199,899
| New | +$4.99M |
|
2845
CALL
Planet Fitness
PLNT
$3.78B
| $4.98M | ﹤0.01% |
61,300
-33,800
| -36% | -$2.65M |
|
2846
Global X Defense Tech ETF
SHLD
$7.62B
| $4.98M | ﹤0.01% |
133,701
-9,425
| -7% | -$335K |
|
2847
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $4.98M | ﹤0.01% |
+28,500
| New | +$4.77M |
|
|
DVAX
2848
DELISTED
Dynavax Technologies
DVAX
| $4.97M | ﹤0.01% |
446,185
-240,508
| -35% | -$2.65M |
|
2849
PUT
United Natural Foods
UNFI
$2.85B
| $4.97M | ﹤0.01% |
295,500
+41,500
| +16% | +$594K |
|
2850
Grayscale Bitcoin Trust
GBTC
$9.76B
| $4.97M | ﹤0.01% |
98,350
-245,947
| -71% | -$12M |
|
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.