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 | |
|---|---|---|---|---|---|---|
4001
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.5M | ﹤0.01% |
51,822
-99,280
| -66% | -$4.53M |
|
4002
iShares US Financial Services ETF
IYG
$2.21B
| $2.5M | ﹤0.01% |
+35,149
| New | +$2.42M |
|
|
SKX
4003
CALL
DELISTED
Skechers
SKX
| $2.5M | ﹤0.01% |
37,300
+100
| +0.3% | +$6.56K |
|
|
EXE
4004
PUT
Expand Energy Corp
EXE
$22.6B
| $2.49M | ﹤0.01% |
30,300
-558,400
| -95% | -$42.6M |
|
4005
CALL
Atlas Energy Solutions
AESI
$1.47B
| $2.49M | ﹤0.01% |
114,200
+1,100
| +1% | +$22.7K |
|
4006
CALL
Weyerhaeuser
WY
$18.2B
| $2.49M | ﹤0.01% |
73,500
+45,300
| +161% | +$1.39M |
|
4007
Embecta
EMBC
$283M
| $2.49M | ﹤0.01% |
176,487
+107,567
| +156% | +$1.56M |
|
|
SLDR
4008
Global X Short-Term Treasury Ladder ETF
SLDR
$38.2M
| $2.49M | ﹤0.01% |
+49,519
| New | +$2.49M |
|
4009
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
| $2.48M | ﹤0.01% |
44,899
+20,586
| +85% | +$1.08M |
|
4010
Palomar
PLMR
$3.46B
| $2.48M | ﹤0.01% |
26,207
-6,801
| -21% | -$627K |
|
4011
Towne Bank
TOWN
$3.4B
| $2.48M | ﹤0.01% |
74,965
+7,137
| +11% | +$229K |
|
4012
PUT
Kinross Gold
KGC
$32.5B
| $2.47M | ﹤0.01% |
264,100
+164,800
| +166% | +$1.48M |
|
4013
PUT
Camden Property Trust
CPT
$11B
| $2.47M | ﹤0.01% |
20,000
-3,500
| -15% | -$414K |
|
4014
CALL
ImmunityBio
IBRX
$7.94B
| $2.47M | ﹤0.01% |
664,100
+511,500
| +335% | +$2.37M |
|
4015
PUT
Vaxcyte
PCVX
$8.67B
| $2.47M | ﹤0.01% |
21,600
+8,600
| +66% | +$775K |
|
|
MLDR
4016
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.65M
| $2.47M | ﹤0.01% |
+49,353
| New | +$2.47M |
|
4017
PUT
Interactive Brokers
IBKR
$41.1B
| $2.47M | ﹤0.01% |
70,800
-127,600
| -64% | -$3.95M |
|
|
4018
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.47M | ﹤0.01% |
+31,600
| New | +$2.37M |
|
4019
Axos Financial
AX
$5.63B
| $2.47M | ﹤0.01% |
39,205
-40,793
| -51% | -$2.68M |
|
4020
Kura Oncology
KURA
$874M
| $2.46M | ﹤0.01% |
126,085
+33,848
| +37% | +$686K |
|
4021
Spire
SR
$4.79B
| $2.46M | ﹤0.01% |
36,607
-60,296
| -62% | -$3.91M |
|
4022
First Trust Japan AlphaDEX Fund
FJP
$259M
| $2.46M | ﹤0.01% |
45,385
+40,194
| +774% | +$2.09M |
|
4023
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.46M | ﹤0.01% |
115,706
+104,814
| +962% | +$2.16M |
|
4024
Defiance Quantum ETF
QTUM
$5.58B
| $2.46M | ﹤0.01% |
39,431
-47,000
| -54% | -$2.88M |
|
4025
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $2.46M | ﹤0.01% |
102,608
+39,918
| +64% | +$932K |
|
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.