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 | |
|---|---|---|---|---|---|---|
|
SWTX
3926
DELISTED
SpringWorks Therapeutics
SWTX
| $2.62M | ﹤0.01% |
81,652
-141,125
| -63% | -$5.27M |
|
3927
Vanguard Health Care ETF
VHT
$19B
| $2.61M | ﹤0.01% |
9,264
-748
| -7% | -$208K |
|
3928
United Natural Foods
UNFI
$2.8B
| $2.61M | ﹤0.01% |
155,378
+70,036
| +82% | +$1M |
|
3929
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $2.61M | ﹤0.01% |
72,230
-371,342
| -84% | -$12.9M |
|
3930
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.61M | ﹤0.01% |
+90,300
| New | +$2.78M |
|
3931
M&T Bank
MTB
$36.3B
| $2.61M | ﹤0.01% |
14,631
-159,219
| -92% | -$26.4M |
|
3932
CALL
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $2.61M | ﹤0.01% |
+76,000
| New | +$2.51M |
|
3933
Aptus Defined Risk ETF
DRSK
$1.54B
| $2.6M | ﹤0.01% |
92,012
+11,230
| +14% | +$312K |
|
3934
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $2.6M | ﹤0.01% |
9,000
-1,100
| -11% | -$315K |
|
3935
VanEck Commodity Strategy ETF
PIT
$322M
| $2.6M | ﹤0.01% |
54,185
-1,515
| -3% | -$72.6K |
|
|
DQ
3936
CALL
Daqo New Energy
DQ
$989M
| $2.6M | ﹤0.01% |
127,600
+105,300
| +472% | +$1.7M |
|
3937
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.6M | ﹤0.01% |
82,753
-11,008
| -12% | -$366K |
|
3938
Polaris
PII
$3.97B
| $2.6M | ﹤0.01% |
31,204
-136,030
| -81% | -$11.1M |
|
3939
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.6M | ﹤0.01% |
17,356
+3,913
| +29% | +$552K |
|
3940
CALL
Peloton Interactive
PTON
$2.42B
| $2.59M | ﹤0.01% |
554,300
+314,300
| +131% | +$1.24M |
|
|
SYSB
3941
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.59M | ﹤0.01% |
29,263
-21,587
| -42% | -$1.89M |
|
3942
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $2.59M | ﹤0.01% |
113,111
+80,472
| +247% | +$1.83M |
|
3943
CALL
Corcept Therapeutics
CORT
$12.3B
| $2.59M | ﹤0.01% |
56,000
-14,800
| -21% | -$526K |
|
3944
VanEck CLO ETF
CLOI
$1.53B
| $2.59M | ﹤0.01% |
48,793
-12,071
| -20% | -$638K |
|
3945
Wendy's
WEN
$1.39B
| $2.59M | ﹤0.01% |
147,706
+115,030
| +352% | +$1.96M |
|
3946
PUT
Groupon
GRPN
$933M
| $2.59M | ﹤0.01% |
264,500
+145,400
| +122% | +$1.95M |
|
3947
PUT
Cincinnati Financial
CINF
$26.7B
| $2.59M | ﹤0.01% |
19,000
+4,300
| +29% | +$556K |
|
3948
First Commonwealth Financial
FCF
$2.17B
| $2.58M | ﹤0.01% |
150,590
+42,632
| +39% | +$699K |
|
3949
Adaptive Biotechnologies
ADPT
$4.05B
| $2.58M | ﹤0.01% |
504,277
-517,256
| -51% | -$2.25M |
|
3950
Liquidia Corp
LQDA
$8.1B
| $2.58M | ﹤0.01% |
257,945
+137,518
| +114% | +$1.5M |
|
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.