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 | |
|---|---|---|---|---|---|---|
4051
PUT
Mondelez International
MDLZ
$78.5B
| $2.43M | ﹤0.01% |
33,000
+17,400
| +112% | +$1.22M |
|
4052
CALL
FLEX LNG
FLNG
$1.64B
| $2.43M | ﹤0.01% |
94,300
-2,700
| -3% | -$71.4K |
|
4053
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
| $2.43M | ﹤0.01% |
51,766
+22,412
| +76% | +$1.03M |
|
4054
Photronics
PLAB
$1.89B
| $2.43M | ﹤0.01% |
98,120
+18,293
| +23% | +$442K |
|
4055
Liberty Energy
LBRT
$3.45B
| $2.43M | ﹤0.01% |
127,166
-211,419
| -62% | -$4.36M |
|
4056
PNC Financial Services
PNC
$100B
| $2.43M | ﹤0.01% |
13,132
-351,782
| -96% | -$61.7M |
|
|
QHY
4057
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $2.43M | ﹤0.01% |
52,538
+20,268
| +63% | +$925K |
|
4058
PUT
Bausch + Lomb
BLCO
$6.01B
| $2.43M | ﹤0.01% |
+125,800
| New | +$2.08M |
|
4059
America Movil
AMX
$71.7B
| $2.42M | ﹤0.01% |
148,148
-428,799
| -74% | -$7.26M |
|
4060
CALL
Northern Trust
NTRS
$34.4B
| $2.42M | ﹤0.01% |
26,900
+4,900
| +22% | +$428K |
|
4061
PUT
Dominion Energy
D
$59.1B
| $2.42M | ﹤0.01% |
41,900
-25,800
| -38% | -$1.41M |
|
4062
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $2.42M | ﹤0.01% |
71,387
+54,811
| +331% | +$1.79M |
|
4063
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $2.41M | ﹤0.01% |
45,337
+29,119
| +180% | +$1.52M |
|
4064
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $2.41M | ﹤0.01% |
105,459
+60,140
| +133% | +$1.29M |
|
|
AAT
4065
American Assets Trust
AAT
$1.38B
| $2.41M | ﹤0.01% |
90,078
+52,977
| +143% | +$1.34M |
|
4066
PUT
AdaptHealth
AHCO
$696M
| $2.4M | ﹤0.01% |
214,100
+121,300
| +131% | +$1.29M |
|
|
LOUP
4067
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
| $2.4M | ﹤0.01% |
50,484
+16,933
| +50% | +$770K |
|
4068
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $2.4M | ﹤0.01% |
+108,700
| New | +$2.36M |
|
4069
Interparfums
IPAR
$3.83B
| $2.4M | ﹤0.01% |
18,547
-28,100
| -60% | -$3.52M |
|
4070
iShares US Basic Materials ETF
IYM
$1.03B
| $2.4M | ﹤0.01% |
15,991
-17,283
| -52% | -$2.47M |
|
4071
Blackstone Secured Lending
BXSL
$5.66B
| $2.4M | ﹤0.01% |
81,867
+59,515
| +266% | +$1.8M |
|
|
TMHC
4072
DELISTED
Taylor Morrison
TMHC
| $2.4M | ﹤0.01% |
34,109
-250,465
| -88% | -$16M |
|
4073
PUT
Array Technologies
ARRY
$819M
| $2.4M | ﹤0.01% |
363,000
+76,300
| +27% | +$627K |
|
4074
Sprinklr
CXM
$1.62B
| $2.39M | ﹤0.01% |
309,033
+22,082
| +8% | +$194K |
|
4075
PUT
monday.com
MNDY
$3.75B
| $2.39M | ﹤0.01% |
8,600
-6,300
| -42% | -$1.56M |
|
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.