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 | |
|---|---|---|---|---|---|---|
|
JADE
3051
JPMorgan Active Developing Markets Equity ETF
JADE
$31.2M
| $4.4M | ﹤0.01% |
88,338
+2,170
| +3% | +$103K |
|
3052
Vericel Corp
VCEL
$2.31B
| $4.4M | ﹤0.01% |
104,094
+29,037
| +39% | +$1.38M |
|
3053
HUB Group
HUBG
$2.92B
| $4.39M | ﹤0.01% |
96,643
-53,533
| -36% | -$2.37M |
|
3054
PROG Holdings
PRG
$1.71B
| $4.39M | ﹤0.01% |
90,539
-17,971
| -17% | -$761K |
|
3055
Quaker Houghton
KWR
$2.92B
| $4.37M | ﹤0.01% |
25,927
-7,031
| -21% | -$1.19M |
|
3056
CALL
KeyCorp
KEY
$24.4B
| $4.36M | ﹤0.01% |
260,300
-475,800
| -65% | -$7.55M |
|
3057
Travere Therapeutics
TVTX
$5.78B
| $4.35M | ﹤0.01% |
311,260
-98,597
| -24% | -$1.03M |
|
3058
Cincinnati Financial
CINF
$27.1B
| $4.35M | ﹤0.01% |
31,988
-165,679
| -84% | -$21.4M |
|
3059
CALL
FIVE9
FIVN
$2.54B
| $4.35M | ﹤0.01% |
151,500
+108,700
| +254% | +$3.92M |
|
3060
CALL
ProShares UltraPro Dow 30
UDOW
$940M
| $4.35M | ﹤0.01% |
+90,600
| New | +$3.91M |
|
3061
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $4.35M | ﹤0.01% |
32,300
-13,000
| -29% | -$1.58M |
|
3062
Medpace
MEDP
$16.5B
| $4.35M | ﹤0.01% |
13,024
+4,468
| +52% | +$1.7M |
|
3063
Radware
RDWR
$1.19B
| $4.34M | ﹤0.01% |
194,969
-51,381
| -21% | -$1.06M |
|
|
WCC
3064
PUT
WESCO International
WCC
$17.7B
| $4.33M | ﹤0.01% |
25,800
+19,100
| +285% | +$3.1M |
|
3065
PUT
Darden Restaurants
DRI
$24.4B
| $4.33M | ﹤0.01% |
26,400
+20,200
| +326% | +$3.06M |
|
3066
ABM Industries
ABM
$2.84B
| $4.33M | ﹤0.01% |
82,094
+39,300
| +92% | +$2.08M |
|
3067
Seadrill
SDRL
$2.7B
| $4.33M | ﹤0.01% |
110,305
+2,101
| +2% | +$96.6K |
|
3068
IAMGOLD
IAG
$10.5B
| $4.32M | ﹤0.01% |
826,182
-270,433
| -25% | -$1.25M |
|
3069
CALL
Elanco Animal Health
ELAN
$11.1B
| $4.32M | ﹤0.01% |
294,100
+17,800
| +6% | +$248K |
|
3070
Global X Silver Miners ETF NEW
SIL
$4.74B
| $4.32M | ﹤0.01% |
123,062
-96,471
| -44% | -$3.21M |
|
3071
Geron
GERN
$949M
| $4.32M | ﹤0.01% |
950,666
-533,214
| -36% | -$2.42M |
|
3072
Progress Software
PRGS
$1.76B
| $4.31M | ﹤0.01% |
64,049
-6,235
| -9% | -$357K |
|
|
BSMO
3073
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.31M | ﹤0.01% |
173,833
-248,905
| -59% | -$6.18M |
|
|
3074
PUT
KeyCorp
KEY
$24.4B
| $4.31M | ﹤0.01% |
257,200
+13,600
| +6% | +$216K |
|
|
JBTM
3075
JBT Marel
JBTM
$6.39B
| $4.3M | ﹤0.01% |
43,678
-20,286
| -32% | -$1.87M |
|
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.