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 | |
|---|---|---|---|---|---|---|
3826
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.8M | ﹤0.01% |
15,616
+11,205
| +254% | +$1.94M |
|
|
IPG
3827
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.8M | ﹤0.01% |
88,400
+63,400
| +254% | +$1.95M |
|
3828
CALL
Liberty Media Series C
FWONK
$25.8B
| $2.8M | ﹤0.01% |
36,100
+26,700
| +284% | +$2.06M |
|
3829
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.79M | ﹤0.01% |
40,777
+10,452
| +34% | +$693K |
|
|
WNS
3830
DELISTED
WNS Holdings
WNS
| $2.79M | ﹤0.01% |
52,974
+46,577
| +728% | +$2.64M |
|
3831
NeoGenomics
NEO
$2.14B
| $2.79M | ﹤0.01% |
189,088
-159,399
| -46% | -$2.49M |
|
|
SVCO
3832
Silvaco Group
SVCO
$247M
| $2.79M | ﹤0.01% |
+194,950
| New | +$3.22M |
|
|
ECHO
3833
CALL
EchoStar
ECHO
$25.9B
| $2.79M | ﹤0.01% |
112,300
+58,900
| +110% | +$1.2M |
|
3834
PUT
Symbotic
SYM
$5.21B
| $2.79M | ﹤0.01% |
114,200
+20,600
| +22% | +$559K |
|
3835
XP
XP
$8.37B
| $2.79M | ﹤0.01% |
155,247
-3,758,102
| -96% | -$68.5M |
|
|
GTLS
3836
CALL
DELISTED
Chart Industries
GTLS
| $2.78M | ﹤0.01% |
22,400
+8,400
| +60% | +$1.1M |
|
|
ARI
3837
Apollo Commercial Real Estate
ARI
$871M
| $2.78M | ﹤0.01% |
302,388
+176,101
| +139% | +$1.8M |
|
|
SLNO
3838
PUT
DELISTED
Soleno Therapeutics
SLNO
| $2.78M | ﹤0.01% |
+55,000
| New | +$2.63M |
|
3839
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.78M | ﹤0.01% |
36,932
-62,492
| -63% | -$4.59M |
|
3840
CALL
Limbach Holdings
LMB
$552M
| $2.77M | ﹤0.01% |
+36,600
| New | +$2.33M |
|
3841
CALL
iQIYI
IQ
$1.31B
| $2.77M | ﹤0.01% |
969,400
-2,354,400
| -71% | -$6.83M |
|
|
DCH
3842
Dauch Corp
DCH
$1.58B
| $2.77M | ﹤0.01% |
448,341
+121,908
| +37% | +$794K |
|
3843
CALL
Brinker International
EAT
$9.76B
| $2.77M | ﹤0.01% |
36,200
+14,500
| +67% | +$999K |
|
3844
PUT
Ross Stores
ROST
$81.7B
| $2.77M | ﹤0.01% |
18,400
-23,400
| -56% | -$3.45M |
|
3845
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $2.77M | ﹤0.01% |
80,325
-84,157
| -51% | -$2.71M |
|
3846
Genworth Financial
GNW
$3.75B
| $2.77M | ﹤0.01% |
403,959
-932,825
| -70% | -$6.14M |
|
3847
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $2.77M | ﹤0.01% |
55,573
-31,250
| -36% | -$1.55M |
|
|
XIFR
3848
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $2.76M | ﹤0.01% |
100,100
-32,700
| -25% | -$848K |
|
3849
PUT
Ambarella
AMBA
$3.6B
| $2.76M | ﹤0.01% |
49,000
+28,600
| +140% | +$1.52M |
|
3850
CALL
Quest Diagnostics
DGX
$26.2B
| $2.76M | ﹤0.01% |
17,800
-10,400
| -37% | -$1.55M |
|
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.