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 | |
|---|---|---|---|---|---|---|
4076
PUT
Annaly Capital Management
NLY
$17.3B
| $2.39M | ﹤0.01% |
118,900
+78,200
| +192% | +$1.57M |
|
4077
Atour Lifestyle Holdings
ATAT
$4.85B
| $2.38M | ﹤0.01% |
91,888
-14,190
| -13% | -$264K |
|
4078
Maplebear
CART
$11.7B
| $2.38M | ﹤0.01% |
58,505
-90,130
| -61% | -$3.16M |
|
4079
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.38M | ﹤0.01% |
98,501
-164,272
| -63% | -$3.86M |
|
4080
Adeia
ADEA
$3.07B
| $2.38M | ﹤0.01% |
199,812
+79,565
| +66% | +$923K |
|
4081
PUT
LendingTree
TREE
$453M
| $2.38M | ﹤0.01% |
41,000
+29,500
| +257% | +$1.52M |
|
4082
ALPS Clean Energy ETF
ACES
$123M
| $2.38M | ﹤0.01% |
+80,898
| New | +$2.34M |
|
4083
CALL
Liquidia Corp
LQDA
$8.1B
| $2.38M | ﹤0.01% |
237,900
+83,700
| +54% | +$914K |
|
4084
CALL
Molina Healthcare
MOH
$10.4B
| $2.38M | ﹤0.01% |
6,900
-18,200
| -73% | -$6.01M |
|
4085
Teekay Tankers
TNK
$2.64B
| $2.37M | ﹤0.01% |
40,733
-724
| -2% | -$42.7K |
|
4086
VanEck China Bond ETF
CBON
$26.4M
| $2.37M | ﹤0.01% |
103,987
+40,743
| +64% | +$907K |
|
4087
Cerence
CRNC
$403M
| $2.37M | ﹤0.01% |
752,528
+450,221
| +149% | +$1.32M |
|
4088
Matthews China Innovators Active ETF
MCHS
$21.3M
| $2.37M | ﹤0.01% |
+83,157
| New | +$2.01M |
|
4089
Grab
GRAB
$15B
| $2.37M | ﹤0.01% |
623,189
+218,043
| +54% | +$743K |
|
|
MFA
4090
MFA Financial
MFA
$919M
| $2.37M | ﹤0.01% |
186,130
+62,536
| +51% | +$738K |
|
4091
TransUnion
TRU
$15.2B
| $2.37M | ﹤0.01% |
22,612
-7,397
| -25% | -$667K |
|
4092
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $2.37M | ﹤0.01% |
4,483
+4,342
| +3,079% | +$2.74M |
|
4093
CALL
Harrow
HROW
$1.52B
| $2.36M | ﹤0.01% |
+52,600
| New | +$1.78M |
|
|
AIVC
4094
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $2.36M | ﹤0.01% |
49,237
+38,129
| +343% | +$1.75M |
|
4095
DigitalOcean
DOCN
$15.3B
| $2.36M | ﹤0.01% |
58,481
-39,206
| -40% | -$1.4M |
|
4096
PUT
Eagle Materials
EXP
$6.47B
| $2.36M | ﹤0.01% |
8,200
| – | – |
|
4097
CALL
The Ensign Group
ENSG
$10.7B
| $2.36M | ﹤0.01% |
16,400
+400
| +3% | +$57K |
|
|
IMVP
4098
Invesco India ETF
IMVP
$108M
| $2.36M | ﹤0.01% |
76,775
+38,385
| +100% | +$1.15M |
|
4099
Acadia Realty Trust
AKR
$2.78B
| $2.36M | ﹤0.01% |
100,409
+3,453
| +4% | +$73.6K |
|
|
OPLN
4100
Openlane
OPLN
$4.58B
| $2.36M | ﹤0.01% |
139,595
-10,458
| -7% | -$179K |
|
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.