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 | |
|---|---|---|---|---|---|---|
|
RNAM
3651
DELISTED
Avidity Biosciences
RNAM
| $3.06M | ﹤0.01% |
66,718
-95,321
| -59% | -$4.14M |
|
3652
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
| $3.06M | ﹤0.01% |
+87,300
| New | +$2.91M |
|
3653
MGP Ingredients
MGPI
$381M
| $3.06M | ﹤0.01% |
36,791
+17,125
| +87% | +$1.42M |
|
3654
iShares California Muni Bond ETF
CMF
$4.62B
| $3.06M | ﹤0.01% |
+52,582
| New | +$3.03M |
|
3655
Antero Midstream
AM
$10.4B
| $3.06M | ﹤0.01% |
203,003
+74,762
| +58% | +$1.09M |
|
3656
Rogers Corp
ROG
$2.29B
| $3.05M | ﹤0.01% |
27,011
+8,615
| +47% | +$962K |
|
|
PDCO
3657
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | ﹤0.01% |
139,737
-9,189
| -6% | -$217K |
|
3658
PUT
MarketAxess Holdings
MKTX
$5.72B
| $3.05M | ﹤0.01% |
11,900
+4,500
| +61% | +$1.05M |
|
3659
CALL
Range Resources
RRC
$9.41B
| $3.05M | ﹤0.01% |
99,100
+40,500
| +69% | +$1.25M |
|
|
JNPR
3660
CALL
DELISTED
Juniper Networks
JNPR
| $3.05M | ﹤0.01% |
78,200
-25,100
| -24% | -$958K |
|
3661
Nu Holdings
NU
$67B
| $3.04M | ﹤0.01% |
222,779
-29,808,055
| -99% | -$401M |
|
3662
PUT
Forward Air
FWRD
$634M
| $3.04M | ﹤0.01% |
85,800
+22,500
| +36% | +$639K |
|
3663
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $3.04M | ﹤0.01% |
56,215
+51,808
| +1,176% | +$2.6M |
|
|
SMAR
3664
DELISTED
Smartsheet Inc.
SMAR
| $3.03M | ﹤0.01% |
54,774
-111,459
| -67% | -$5.4M |
|
|
GRW
3665
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $3.03M | ﹤0.01% |
81,809
+51,580
| +171% | +$1.83M |
|
3666
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.03M | ﹤0.01% |
23,566
+6,231
| +36% | +$770K |
|
3667
Silicon Laboratories
SLAB
$7.2B
| $3.03M | ﹤0.01% |
26,212
-23,339
| -47% | -$2.6M |
|
3668
Littelfuse
LFUS
$11.6B
| $3.03M | ﹤0.01% |
11,418
+6,386
| +127% | +$1.65M |
|
3669
Appian
APPN
$2.55B
| $3.03M | ﹤0.01% |
88,648
-7,655
| -8% | -$248K |
|
|
GAP
3670
CALL
The Gap Inc
GAP
$7.74B
| $3.03M | ﹤0.01% |
137,200
-198,800
| -59% | -$4.42M |
|
3671
Talos Energy
TALO
$2.6B
| $3.02M | ﹤0.01% |
292,026
+45,264
| +18% | +$515K |
|
3672
iShares GNMA Bond ETF
GNMA
$430M
| $3.02M | ﹤0.01% |
67,461
-58,777
| -47% | -$2.6M |
|
3673
PUT
Roivant Sciences
ROIV
$25.8B
| $3.02M | ﹤0.01% |
261,800
+215,800
| +469% | +$2.46M |
|
3674
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.02M | ﹤0.01% |
38,300
-195,800
| -84% | -$15M |
|
|
AAMI
3675
Acadian Asset Management
AAMI
$3.22B
| $3.02M | ﹤0.01% |
118,745
-4,958
| -4% | -$119K |
|
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.