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 | |
|---|---|---|---|---|---|---|
3876
CALL
NNN REIT
NNN
$8.8B
| $2.7M | ﹤0.01% |
+55,700
| New | +$2.58M |
|
|
AY
3877
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.7M | ﹤0.01% |
122,879
+34,788
| +39% | +$767K |
|
3878
CALL
Kinsale Capital Group
KNSL
$8.4B
| $2.7M | ﹤0.01% |
5,800
-8,800
| -60% | -$3.89M |
|
3879
St. Joe Company
JOE
$3.77B
| $2.7M | ﹤0.01% |
46,242
-22,006
| -32% | -$1.29M |
|
3880
Orion
OEC
$389M
| $2.69M | ﹤0.01% |
151,205
+90,292
| +148% | +$1.74M |
|
3881
CALL
JetBlue
JBLU
$2.13B
| $2.69M | ﹤0.01% |
410,400
+234,600
| +133% | +$1.32M |
|
3882
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.69M | ﹤0.01% |
50,965
-41,635
| -45% | -$2.17M |
|
3883
GameStop
GME
$8.43B
| $2.69M | ﹤0.01% |
117,401
-1,750,186
| -94% | -$40M |
|
|
TEN
3884
PUT
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2.69M | ﹤0.01% |
107,200
-14,600
| -12% | -$371K |
|
3885
PUT
BRC Group Holdings
RILY
$292M
| $2.69M | ﹤0.01% |
511,700
+124,200
| +32% | +$1.38M |
|
3886
Lindsay Corp
LNN
$1.17B
| $2.68M | ﹤0.01% |
21,542
-29,849
| -58% | -$3.58M |
|
3887
Kilroy Realty
KRC
$4.32B
| $2.68M | ﹤0.01% |
69,299
-181,173
| -72% | -$6.4M |
|
|
VRN
3888
DELISTED
Veren
VRN
| $2.68M | ﹤0.01% |
435,857
+351,976
| +420% | +$2.52M |
|
3889
Cemex
CX
$16.3B
| $2.68M | ﹤0.01% |
439,281
-208,834
| -32% | -$1.31M |
|
3890
CALL
Ametek
AME
$58B
| $2.68M | ﹤0.01% |
15,600
-64,600
| -81% | -$10.8M |
|
|
ANSS
3891
DELISTED
Ansys
ANSS
| $2.68M | ﹤0.01% |
8,405
-9,515
| -53% | -$3.03M |
|
3892
SEI Investments
SEIC
$12.6B
| $2.67M | ﹤0.01% |
38,641
-66,185
| -63% | -$4.42M |
|
3893
iShares US Medical Devices ETF
IHI
$3.44B
| $2.67M | ﹤0.01% |
45,128
+6,465
| +17% | +$369K |
|
3894
Nokia
NOK
$51B
| $2.67M | ﹤0.01% |
611,388
-280,308
| -31% | -$1.13M |
|
3895
National Beverage
FIZZ
$2.91B
| $2.67M | ﹤0.01% |
56,904
+2,925
| +5% | +$139K |
|
|
ESGR
3896
DELISTED
Enstar Group
ESGR
| $2.67M | ﹤0.01% |
8,305
-2,860
| -26% | -$926K |
|
3897
Sweetgreen
SG
$648M
| $2.67M | ﹤0.01% |
75,193
-168,358
| -69% | -$5.11M |
|
3898
Dimensional International Small Cap ETF
DFIS
$5.86B
| $2.67M | ﹤0.01% |
99,340
-1,673,569
| -94% | -$42.9M |
|
|
OSG
3899
Octave Specialty Group
OSG
$210M
| $2.66M | ﹤0.01% |
237,719
+51,057
| +27% | +$597K |
|
3900
PUT
Everest Group
EG
$14.2B
| $2.66M | ﹤0.01% |
6,800
+2,400
| +55% | +$914K |
|
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.