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 | |
|---|---|---|---|---|---|---|
3576
Tidewater
TDW
$4.46B
| $3.21M | ﹤0.01% |
44,663
-38,266
| -46% | -$3.33M |
|
3577
Huron Consulting
HURN
$2.42B
| $3.21M | ﹤0.01% |
29,493
-5,772
| -16% | -$612K |
|
3578
PUT
GXO Logistics
GXO
$5.4B
| $3.2M | ﹤0.01% |
+61,500
| New | +$3.12M |
|
3579
PUT
Noble Corp
NE
$6.95B
| $3.2M | ﹤0.01% |
+88,445
| New | +$3.56M |
|
3580
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
| $3.19M | ﹤0.01% |
53,197
+18,467
| +53% | +$1.18M |
|
3581
Kulicke & Soffa
KLIC
$4.53B
| $3.19M | ﹤0.01% |
70,783
+13,498
| +24% | +$597K |
|
3582
CALL
Axos Financial
AX
$5.63B
| $3.19M | ﹤0.01% |
50,800
+16,300
| +47% | +$1.07M |
|
3583
Oxford Industries
OXM
$556M
| $3.19M | ﹤0.01% |
36,812
+6,517
| +22% | +$600K |
|
3584
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.19M | ﹤0.01% |
+62,922
| New | +$3.18M |
|
3585
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $3.19M | ﹤0.01% |
+49,900
| New | +$3.23M |
|
3586
RB Global
RBA
$17.4B
| $3.19M | ﹤0.01% |
39,627
-255,231
| -87% | -$20.7M |
|
3587
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
| $3.18M | ﹤0.01% |
87,114
+31,407
| +56% | +$1.11M |
|
3588
CALL
NiSource
NI
$20B
| $3.18M | ﹤0.01% |
91,900
+77,400
| +534% | +$2.47M |
|
3589
CALL
CVR Energy
CVI
$3.26B
| $3.18M | ﹤0.01% |
138,100
+82,100
| +147% | +$2.03M |
|
3590
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $3.18M | ﹤0.01% |
+53,600
| New | +$3.31M |
|
3591
Insperity
NSP
$1.96B
| $3.17M | ﹤0.01% |
36,050
-38,118
| -51% | -$3.53M |
|
3592
CTS Corp
CTS
$1.85B
| $3.17M | ﹤0.01% |
65,557
-1,906
| -3% | -$92.5K |
|
3593
PUT
Otis Worldwide
OTIS
$27.7B
| $3.17M | ﹤0.01% |
+30,500
| New | +$2.91M |
|
3594
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $3.17M | ﹤0.01% |
86,750
+59,300
| +216% | +$2.12M |
|
3595
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.16M | ﹤0.01% |
14,897
-21,307
| -59% | -$5.45M |
|
3596
Cogent Communications
CCOI
$528M
| $3.16M | ﹤0.01% |
41,640
-38,294
| -48% | -$2.64M |
|
3597
PUT
Alexandria Real Estate Equities
ARE
$8.32B
| $3.16M | ﹤0.01% |
26,600
-12,000
| -31% | -$1.43M |
|
3598
Donaldson
DCI
$11.2B
| $3.16M | ﹤0.01% |
42,838
-105,140
| -71% | -$7.6M |
|
3599
Independence Realty Trust
IRT
$3.94B
| $3.16M | ﹤0.01% |
153,903
-148,322
| -49% | -$2.92M |
|
3600
Chemed
CHE
$7.18B
| $3.15M | ﹤0.01% |
5,245
-6,913
| -57% | -$3.92M |
|
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.