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 | |
|---|---|---|---|---|---|---|
3901
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.66M | ﹤0.01% |
58,768
-1,874,387
| -97% | -$81.8M |
|
|
TEN
3902
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2.66M | ﹤0.01% |
106,007
+87,724
| +480% | +$2.23M |
|
3903
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $2.66M | ﹤0.01% |
58,969
+691
| +1% | +$29K |
|
3904
CALL
Amkor Technology
AMKR
$13.1B
| $2.66M | ﹤0.01% |
86,800
-103,200
| -54% | -$3.51M |
|
|
SNV
3905
CALL
DELISTED
Synovus
SNV
| $2.65M | ﹤0.01% |
59,700
+50,400
| +542% | +$2.2M |
|
3906
Dimensional World Equity ETF
DFAW
$1.64B
| $2.65M | ﹤0.01% |
41,807
+22,730
| +119% | +$1.39M |
|
3907
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $2.65M | ﹤0.01% |
34,996
+8,914
| +34% | +$635K |
|
3908
Universal Corp
UVV
$1.18B
| $2.65M | ﹤0.01% |
49,849
+11,612
| +30% | +$600K |
|
3909
Pricesmart
PSMT
$5.21B
| $2.64M | ﹤0.01% |
28,805
-15,439
| -35% | -$1.33M |
|
3910
Rogers Communications
RCI
$18.7B
| $2.64M | ﹤0.01% |
65,746
-80,757
| -55% | -$3.16M |
|
3911
Diamondrock Hospitality Co
DRH
$2.48B
| $2.64M | ﹤0.01% |
302,757
+127,717
| +73% | +$1.07M |
|
3912
Procept Biorobotics
PRCT
$1.24B
| $2.64M | ﹤0.01% |
32,976
-75,907
| -70% | -$5.39M |
|
3913
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.64M | ﹤0.01% |
71,567
+21,430
| +43% | +$793K |
|
3914
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.64M | ﹤0.01% |
338,431
+309,092
| +1,054% | +$1.82M |
|
3915
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.64M | ﹤0.01% |
29,805
+3,796
| +15% | +$315K |
|
3916
PUT
Copart
CPRT
$27.4B
| $2.64M | ﹤0.01% |
50,300
-63,700
| -56% | -$3.31M |
|
3917
Innoviva
INVA
$1.49B
| $2.63M | ﹤0.01% |
136,361
+43,218
| +46% | +$796K |
|
3918
Haemonetics
HAE
$3.94B
| $2.63M | ﹤0.01% |
32,745
-141,041
| -81% | -$11.4M |
|
|
SNBR
3919
DELISTED
Sleep Number
SNBR
| $2.63M | ﹤0.01% |
143,660
+63,685
| +80% | +$834K |
|
3920
PUT
Enterprise Products Partners
EPD
$82B
| $2.63M | ﹤0.01% |
90,300
-13,300
| -13% | -$388K |
|
3921
CALL
Algoma Steel
ASTL
$468M
| $2.63M | ﹤0.01% |
256,900
+213,700
| +495% | +$1.97M |
|
|
MOMO
3922
PUT
Hello Group
MOMO
$870M
| $2.63M | ﹤0.01% |
345,200
+327,700
| +1,873% | +$2.17M |
|
3923
PUT
Cipher Digital
CIFR
$6.78B
| $2.63M | ﹤0.01% |
678,700
-100,800
| -13% | -$425K |
|
3924
Acuity Brands
AYI
$10.6B
| $2.62M | ﹤0.01% |
9,512
-42,179
| -82% | -$10.5M |
|
3925
Utz Brands
UTZ
$1.25B
| $2.62M | ﹤0.01% |
147,898
-13,040
| -8% | -$217K |
|
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.