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 | |
|---|---|---|---|---|---|---|
3751
Asana
ASAN
$2.13B
| $2.9M | ﹤0.01% |
250,512
+21,421
| +9% | +$283K |
|
3752
Freshpet
FRPT
$3.26B
| $2.9M | ﹤0.01% |
21,228
-3,494
| -14% | -$458K |
|
3753
CALL
Aurora
AUR
$13.7B
| $2.9M | ﹤0.01% |
490,100
+370,600
| +310% | +$1.54M |
|
3754
PUT
Campbell Soup
CPB
$6.69B
| $2.9M | ﹤0.01% |
59,300
-5,600
| -9% | -$273K |
|
3755
Capital Group Growth ETF
CGGR
$25B
| $2.9M | ﹤0.01% |
83,369
-394,787
| -83% | -$13.1M |
|
3756
CALL
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $2.9M | ﹤0.01% |
42,200
+29,300
| +227% | +$1.7M |
|
3757
United States Gasoline Fund
UGA
$136M
| $2.9M | ﹤0.01% |
49,557
-77,340
| -61% | -$4.9M |
|
3758
Sprott Uranium Miners ETF
URNM
$2B
| $2.89M | ﹤0.01% |
+63,085
| New | +$2.77M |
|
3759
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $2.89M | ﹤0.01% |
113,859
+28,312
| +33% | +$829K |
|
|
SAND
3760
DELISTED
Sandstorm Gold
SAND
| $2.89M | ﹤0.01% |
482,331
+68,302
| +16% | +$388K |
|
3761
Limbach Holdings
LMB
$552M
| $2.89M | ﹤0.01% |
38,157
+19,398
| +103% | +$1.23M |
|
3762
First Bancorp
FBNC
$2.68B
| $2.89M | ﹤0.01% |
69,408
+31,953
| +85% | +$1.27M |
|
3763
PUT
Logitech
LOGI
$15B
| $2.89M | ﹤0.01% |
32,300
+23,600
| +271% | +$2.1M |
|
3764
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $2.88M | ﹤0.01% |
28,510
+13,810
| +94% | +$1.39M |
|
3765
LGI Homes
LGIH
$1.32B
| $2.88M | ﹤0.01% |
24,341
-5,461
| -18% | -$576K |
|
3766
Target
TGT
$69B
| $2.88M | ﹤0.01% |
18,471
-631,280
| -97% | -$94M |
|
|
PINC
3767
DELISTED
Premier
PINC
| $2.88M | ﹤0.01% |
143,803
+59,295
| +70% | +$1.18M |
|
3768
CALL
Starwood Property Trust
STWD
$6.16B
| $2.88M | ﹤0.01% |
141,100
+22,400
| +19% | +$447K |
|
3769
CALL
SLM Corp
SLM
$5.14B
| $2.87M | ﹤0.01% |
125,700
+114,000
| +974% | +$2.46M |
|
3770
Replimune Group
REPL
$1.15B
| $2.87M | ﹤0.01% |
262,248
-274,078
| -51% | -$2.78M |
|
3771
Laureate Education
LAUR
$5.13B
| $2.87M | ﹤0.01% |
173,021
-67,221
| -28% | -$1.03M |
|
3772
CALL
Silicon Motion
SIMO
$7.82B
| $2.87M | ﹤0.01% |
47,300
+26,300
| +125% | +$1.73M |
|
3773
CALL
Archer Aviation
ACHR
$4.78B
| $2.87M | ﹤0.01% |
948,000
+124,300
| +15% | +$475K |
|
3774
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $2.87M | ﹤0.01% |
42,837
+5,823
| +16% | +$377K |
|
3775
ActivePassive Core Bond ETF
APCB
$1.01B
| $2.87M | ﹤0.01% |
94,558
-9,079
| -9% | -$272K |
|
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.