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 | |
|---|---|---|---|---|---|---|
3276
PUT
TripAdvisor
TRIP
$1.26B
| $3.82M | ﹤0.01% |
263,300
+68,400
| +35% | +$1.06M |
|
|
MASI
3277
CALL
DELISTED
Masimo
MASI
| $3.81M | ﹤0.01% |
28,600
+4,200
| +17% | +$487K |
|
3278
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $3.81M | ﹤0.01% |
37,964
-1,129
| -3% | -$113K |
|
3279
CNX Resources
CNX
$5.2B
| $3.81M | ﹤0.01% |
116,908
-558,392
| -83% | -$15M |
|
3280
ActivePassive US Equity ETF
APUE
$2.51B
| $3.81M | ﹤0.01% |
+108,044
| New | +$3.67M |
|
3281
CALL
Compass
COMP
$9.66B
| $3.81M | ﹤0.01% |
623,100
+558,200
| +860% | +$2.75M |
|
3282
iShares MSCI Kokusai Fund
TOK
$257M
| $3.81M | ﹤0.01% |
32,663
-16,037
| -33% | -$1.8M |
|
|
TEM
3283
PUT
Tempus AI
TEM
$9.39B
| $3.8M | ﹤0.01% |
+67,200
| New | +$3.14M |
|
3284
CALL
GDS Holdings
GDS
$6.41B
| $3.8M | ﹤0.01% |
+186,400
| New | +$2.64M |
|
3285
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $3.8M | ﹤0.01% |
43,061
-691,210
| -94% | -$58.7M |
|
|
PPBI
3286
DELISTED
Pacific Premier Bancorp
PPBI
| $3.8M | ﹤0.01% |
151,020
+69,546
| +85% | +$1.74M |
|
3287
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $3.79M | ﹤0.01% |
+112,000
| New | +$3.54M |
|
3288
Sumitomo Mitsui Financial
SMFG
$164B
| $3.79M | ﹤0.01% |
300,001
+51,917
| +21% | +$686K |
|
3289
CAE Inc. Common Shares
CAE
$8.74B
| $3.79M | ﹤0.01% |
201,999
-67,809
| -25% | -$1.22M |
|
3290
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $3.78M | ﹤0.01% |
98,575
+85,303
| +643% | +$3.16M |
|
3291
PUT
Public Storage
PSA
$61.3B
| $3.78M | ﹤0.01% |
10,400
-9,400
| -47% | -$3.05M |
|
3292
Terreno Realty
TRNO
$7.49B
| $3.78M | ﹤0.01% |
56,620
-134,184
| -70% | -$9.02M |
|
3293
UMB Financial
UMBF
$11.1B
| $3.78M | ﹤0.01% |
35,964
-16,846
| -32% | -$1.64M |
|
3294
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $3.78M | ﹤0.01% |
63,664
+40,429
| +174% | +$2.32M |
|
3295
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $3.77M | ﹤0.01% |
83,711
+77,405
| +1,227% | +$3.44M |
|
3296
Knight Transportation
KNX
$11.4B
| $3.77M | ﹤0.01% |
69,907
+16,500
| +31% | +$854K |
|
3297
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.77M | ﹤0.01% |
+84,400
| New | +$3.56M |
|
|
IGI
3298
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $3.77M | ﹤0.01% |
209,405
+95,942
| +85% | +$1.69M |
|
3299
Brighthouse Financial
BHF
$3.5B
| $3.77M | ﹤0.01% |
83,653
-49,383
| -37% | -$2.22M |
|
3300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $3.77M | ﹤0.01% |
117,158
-10,074
| -8% | -$308K |
|
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.