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 | |
|---|---|---|---|---|---|---|
3001
Energizer
ENR
$1.55B
| $4.52M | ﹤0.01% |
142,442
+77,008
| +118% | +$2.32M |
|
3002
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.52M | ﹤0.01% |
193,623
-123,569
| -39% | -$2.79M |
|
3003
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $4.52M | ﹤0.01% |
177,566
+151,416
| +579% | +$3.85M |
|
3004
PUT
TG Therapeutics
TGTX
$7.62B
| $4.52M | ﹤0.01% |
193,300
+83,100
| +75% | +$1.81M |
|
3005
PUT
Douglas Emmett
DEI
$1.96B
| $4.52M | ﹤0.01% |
+257,000
| New | +$3.98M |
|
3006
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.51M | ﹤0.01% |
146,287
-16,240
| -10% | -$500K |
|
3007
CALL
Global X Uranium ETF
URA
$6.27B
| $4.51M | ﹤0.01% |
+157,700
| New | +$4.23M |
|
3008
Upstart Holdings
UPST
$3.03B
| $4.51M | ﹤0.01% |
112,683
-388,557
| -78% | -$12.9M |
|
3009
Cytokinetics
CYTK
$10.4B
| $4.51M | ﹤0.01% |
85,323
-179,679
| -68% | -$10M |
|
|
JOYY
3010
JOYY Inc
JOYY
$3.75B
| $4.5M | ﹤0.01% |
124,260
-447,986
| -78% | -$15.4M |
|
3011
CALL
Groupon
GRPN
$1.02B
| $4.5M | ﹤0.01% |
460,200
+235,700
| +105% | +$3.16M |
|
3012
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.5M | ﹤0.01% |
65,133
+20,026
| +44% | +$1.33M |
|
3013
PUT
Hyatt Hotels
H
$16.7B
| $4.49M | ﹤0.01% |
29,500
+8,700
| +42% | +$1.28M |
|
|
ACCD
3014
PUT
DELISTED
Accolade Inc
ACCD
| $4.49M | ﹤0.01% |
1,166,100
-9,200
| -0.8% | -$36K |
|
3015
Ameris Bancorp
ABCB
$5.89B
| $4.48M | ﹤0.01% |
71,884
+11,515
| +19% | +$674K |
|
3016
First Bancorp
FBP
$4.38B
| $4.48M | ﹤0.01% |
211,577
-144,800
| -41% | -$2.95M |
|
3017
Petrobras
PBR
$116B
| $4.48M | ﹤0.01% |
310,566
-212,540
| -41% | -$3.13M |
|
3018
DoubleVerify
DV
$2.03B
| $4.47M | ﹤0.01% |
265,644
-120,090
| -31% | -$2.29M |
|
3019
CALL
AutoNation
AN
$6.92B
| $4.47M | ﹤0.01% |
25,000
+23,300
| +1,371% | +$4M |
|
3020
Camtek
CAMT
$7.25B
| $4.47M | ﹤0.01% |
56,013
-3,167
| -5% | -$309K |
|
3021
Plexus
PLXS
$7.23B
| $4.47M | ﹤0.01% |
32,662
-10,671
| -25% | -$1.3M |
|
3022
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.46M | ﹤0.01% |
63,500
-2,300
| -3% | -$192K |
|
3023
Atlantic Union Bankshares
AUB
$5.97B
| $4.46M | ﹤0.01% |
118,481
-57,179
| -33% | -$2.15M |
|
|
GRAL
3024
GRAIL Inc
GRAL
$3.1B
| $4.46M | ﹤0.01% |
324,264
+5,525
| +2% | +$83.8K |
|
3025
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $4.46M | ﹤0.01% |
101,878
-23,383
| -19% | -$985K |
|
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.