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 | |
|---|---|---|---|---|---|---|
4101
PUT
VanEck Agribusiness ETF
MOO
$981M
| $2.36M | ﹤0.01% |
+31,200
| New | +$2.24M |
|
|
CBL
4102
CBL Properties
CBL
$1.72B
| $2.36M | ﹤0.01% |
93,465
+64,580
| +224% | +$1.64M |
|
4103
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.35M | ﹤0.01% |
40,854
-64,638
| -61% | -$3.59M |
|
4104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.35M | ﹤0.01% |
24,846
+21,841
| +727% | +$2.04M |
|
4105
Encore Capital Group
ECPG
$2B
| $2.35M | ﹤0.01% |
49,719
+25,772
| +108% | +$1.22M |
|
|
LLDR
4106
Global X Long-Term Treasury Ladder ETF
LLDR
$37M
| $2.35M | ﹤0.01% |
+47,443
| New | +$2.38M |
|
4107
Bit Digital
BTBT
$464M
| $2.35M | ﹤0.01% |
669,461
+471,114
| +238% | +$1.57M |
|
4108
Employers Holdings
EIG
$873M
| $2.35M | ﹤0.01% |
48,982
+9,138
| +23% | +$423K |
|
4109
Altimmune
ALT
$589M
| $2.35M | ﹤0.01% |
382,663
+246,412
| +181% | +$1.67M |
|
|
PPI
4110
AXS Astoria Inflation Sensitive ETF
PPI
$163M
| $2.35M | ﹤0.01% |
151,526
-35,375
| -19% | -$532K |
|
4111
PUT
AvePoint
AVPT
$2.75B
| $2.35M | ﹤0.01% |
199,600
+18,200
| +10% | +$199K |
|
4112
CALL
Nexstar Media Group
NXST
$5.63B
| $2.35M | ﹤0.01% |
14,200
-100
| -0.7% | -$16.9K |
|
4113
CALL
Cipher Digital
CIFR
$7.37B
| $2.35M | ﹤0.01% |
606,600
-312,400
| -34% | -$1.32M |
|
4114
Floor & Decor
FND
$6.43B
| $2.35M | ﹤0.01% |
18,901
-307,026
| -94% | -$31.9M |
|
4115
Evercore
EVR
$11.6B
| $2.35M | ﹤0.01% |
9,263
-58,847
| -86% | -$14M |
|
4116
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.5M
| $2.35M | ﹤0.01% |
+175,500
| New | +$2M |
|
4117
CALL
United Microelectronic
UMC
$48.1B
| $2.34M | ﹤0.01% |
278,300
+77,300
| +38% | +$647K |
|
4118
NCR Voyix
VYX
$1.11B
| $2.34M | ﹤0.01% |
172,578
+130,834
| +313% | +$1.75M |
|
4119
CALL
Dorian LPG
LPG
$1.87B
| $2.34M | ﹤0.01% |
68,000
+46,400
| +215% | +$1.76M |
|
|
PPEM
4120
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $2.34M | ﹤0.01% |
+100,624
| New | +$2.2M |
|
4121
Performance Food Group
PFGC
$17.8B
| $2.34M | ﹤0.01% |
29,850
-272,121
| -90% | -$19.1M |
|
4122
Worthington Steel
WS
$1.96B
| $2.34M | ﹤0.01% |
68,744
+21,172
| +45% | +$727K |
|
4123
PUT
Helen of Troy
HELE
$688M
| $2.34M | ﹤0.01% |
37,800
+30,300
| +404% | +$1.79M |
|
4124
PUT
Regions Financial
RF
$26.7B
| $2.34M | ﹤0.01% |
100,200
+900
| +0.9% | +$19.7K |
|
|
CTRA
4125
CALL
DELISTED
Coterra Energy
CTRA
| $2.34M | ﹤0.01% |
97,600
-25,000
| -20% | -$617K |
|
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.