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 | |
|---|---|---|---|---|---|---|
3676
Levi Strauss
LEVI
$9.09B
| $3.02M | ﹤0.01% |
138,354
-94,967
| -41% | -$1.8M |
|
|
CGAU
3677
Centerra Gold
CGAU
$4.17B
| $3.02M | ﹤0.01% |
419,992
+249,004
| +146% | +$1.71M |
|
3678
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.01M | ﹤0.01% |
28,376
-716,394
| -96% | -$75.6M |
|
3679
PUT
Republic Services
RSG
$65.7B
| $3.01M | ﹤0.01% |
15,000
+13,100
| +689% | +$2.64M |
|
3680
CALL
OneMain Financial
OMF
$7.27B
| $3.01M | ﹤0.01% |
64,000
+30,400
| +90% | +$1.46M |
|
3681
Insight Enterprises
NSIT
$4.54B
| $3.01M | ﹤0.01% |
13,986
-40,582
| -74% | -$8.36M |
|
3682
Evertec
EVTC
$1.77B
| $3.01M | ﹤0.01% |
88,822
-47,319
| -35% | -$1.58M |
|
3683
Kinsale Capital Group
KNSL
$8.4B
| $3.01M | ﹤0.01% |
6,464
-13,452
| -68% | -$5.95M |
|
3684
Interface
TILE
$2.18B
| $3M | ﹤0.01% |
158,352
+101,114
| +177% | +$1.74M |
|
|
BRSL
3685
Brightstar Lottery PLC
BRSL
$2.02B
| $3M | ﹤0.01% |
140,978
-21,412
| -13% | -$460K |
|
3686
Travel + Leisure Co
TNL
$4.5B
| $3M | ﹤0.01% |
65,133
-1,918
| -3% | -$84.7K |
|
3687
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $3M | ﹤0.01% |
76,356
+67,505
| +763% | +$2.51M |
|
3688
Lufax Holding
LU
$1.44B
| $3M | ﹤0.01% |
859,146
-295,696
| -26% | -$774K |
|
3689
Oscar Health
OSCR
$8.54B
| $3M | ﹤0.01% |
141,308
-177,675
| -56% | -$3.2M |
|
3690
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $3M | ﹤0.01% |
126,453
-120,010
| -49% | -$2.84M |
|
3691
Sun Life Financial
SLF
$45.8B
| $2.99M | ﹤0.01% |
51,540
-36,957
| -42% | -$1.93M |
|
3692
California Resources
CRC
$4.77B
| $2.99M | ﹤0.01% |
56,951
-48,820
| -46% | -$2.47M |
|
3693
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.98M | ﹤0.01% |
79,785
-38,480
| -33% | -$1.4M |
|
3694
PUT
Vivid Seats
SEAT
$82.6M
| $2.98M | ﹤0.01% |
40,325
-15,855
| -28% | -$1.44M |
|
3695
Fluence Energy
FLNC
$2.34B
| $2.98M | ﹤0.01% |
131,385
-243,164
| -65% | -$4.4M |
|
3696
CALL
Valaris
VAL
$5.94B
| $2.98M | ﹤0.01% |
53,500
-24,700
| -32% | -$1.62M |
|
|
ELME
3697
Elme Communities
ELME
$144M
| $2.98M | ﹤0.01% |
169,361
+57,038
| +51% | +$969K |
|
3698
MGM Resorts International
MGM
$10.9B
| $2.98M | ﹤0.01% |
76,174
-724,677
| -90% | -$28.7M |
|
3699
CALL
Incyte
INCY
$24.6B
| $2.97M | ﹤0.01% |
45,000
+100
| +0.2% | +$6.38K |
|
3700
OSI Systems
OSIS
$3.83B
| $2.97M | ﹤0.01% |
19,574
+2,242
| +13% | +$322K |
|
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.