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 | |
|---|---|---|---|---|---|---|
2876
Regal Rexnord
RRX
$11.9B
| $4.89M | ﹤0.01% |
29,480
-51,674
| -64% | -$7.98M |
|
2877
BioNTech
BNTX
$23.5B
| $4.89M | ﹤0.01% |
41,130
-16,053
| -28% | -$1.48M |
|
2878
CALL
Antero Midstream
AM
$10.1B
| $4.88M | ﹤0.01% |
324,500
-33,600
| -9% | -$490K |
|
|
ENV
2879
DELISTED
ENVESTNET, INC.
ENV
| $4.88M | ﹤0.01% |
77,892
+4,324
| +6% | +$270K |
|
2880
Trump Media & Technology Group
DJT
$2.83B
| $4.88M | ﹤0.01% |
303,397
+39,148
| +15% | +$949K |
|
2881
PUT
United States Natural Gas Fund
UNG
$478M
| $4.87M | ﹤0.01% |
298,125
+23,175
| +8% | +$336K |
|
2882
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $4.86M | ﹤0.01% |
109,707
-76,584
| -41% | -$3.17M |
|
|
LIF
2883
Life360
LIF
$5.12B
| $4.86M | ﹤0.01% |
123,507
+32,182
| +35% | +$1.13M |
|
2884
Macerich
MAC
$6.92B
| $4.86M | ﹤0.01% |
266,255
+58,443
| +28% | +$921K |
|
2885
Anterix
ATEX
$1.94B
| $4.85M | ﹤0.01% |
128,892
+71,059
| +123% | +$2.74M |
|
2886
Intellia Therapeutics
NTLA
$1.67B
| $4.85M | ﹤0.01% |
236,127
-9,299
| -4% | -$214K |
|
2887
Jackson Financial
JXN
$8.8B
| $4.85M | ﹤0.01% |
53,181
-101,275
| -66% | -$8.45M |
|
2888
Live Nation Entertainment
LYV
$42.1B
| $4.84M | ﹤0.01% |
44,177
-244,264
| -85% | -$23.6M |
|
2889
Exponent
EXPO
$3.24B
| $4.84M | ﹤0.01% |
41,955
-39,897
| -49% | -$4.17M |
|
|
CGC
2890
CALL
Canopy Growth
CGC
$410M
| $4.83M | ﹤0.01% |
1,003,950
+54,380
| +6% | +$329K |
|
2891
Ambev
ABEV
$46.4B
| $4.82M | ﹤0.01% |
1,976,147
+1,127,719
| +133% | +$2.53M |
|
2892
Acadia Healthcare
ACHC
$2.94B
| $4.82M | ﹤0.01% |
75,975
-46,235
| -38% | -$3.34M |
|
2893
KB Home
KBH
$3.59B
| $4.82M | ﹤0.01% |
56,203
-224,119
| -80% | -$18M |
|
2894
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.81M | ﹤0.01% |
165,602
-288,973
| -64% | -$8.3M |
|
2895
CNO Financial Group
CNO
$5.1B
| $4.81M | ﹤0.01% |
137,105
-238,159
| -63% | -$7.66M |
|
2896
CALL
NexGen Energy
NXE
$6.99B
| $4.81M | ﹤0.01% |
736,100
-150,600
| -17% | -$935K |
|
2897
Bank OZK
OZK
$5.61B
| $4.8M | ﹤0.01% |
111,721
+5,963
| +6% | +$254K |
|
|
ATSG
2898
PUT
DELISTED
Air Transport Services Group
ATSG
| $4.8M | ﹤0.01% |
296,600
+271,600
| +1,086% | +$4.15M |
|
2899
Healthpeak Properties
DOC
$14.8B
| $4.79M | ﹤0.01% |
209,651
-782,432
| -79% | -$16.9M |
|
2900
CALL
SharkNinja
SN
$26.1B
| $4.79M | ﹤0.01% |
44,100
-39,000
| -47% | -$3.39M |
|
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.