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 | |
|---|---|---|---|---|---|---|
4126
PUT
ProShares Ultra QQQ
QLD
$14B
| $2.34M | ﹤0.01% |
+46,400
| New | +$2.23M |
|
4127
The Future Fund Active ETF
FFND
$104M
| $2.33M | ﹤0.01% |
98,832
+76,158
| +336% | +$1.75M |
|
4128
Albertsons Companies
ACI
$5.92B
| $2.33M | ﹤0.01% |
126,320
-307,486
| -71% | -$6.02M |
|
4129
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.33M | ﹤0.01% |
+36,687
| New | +$2.3M |
|
4130
PUT
Varonis Systems
VRNS
$4.84B
| $2.33M | ﹤0.01% |
41,200
+31,800
| +338% | +$1.67M |
|
|
VZLA
4131
Vizsla Silver
VZLA
$1.34B
| $2.32M | ﹤0.01% |
1,208,989
+1,160,863
| +2,412% | +$2.24M |
|
4132
Fulton Financial
FULT
$4.61B
| $2.32M | ﹤0.01% |
127,803
-158,267
| -55% | -$2.88M |
|
|
EQLS
4133
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $2.32M | ﹤0.01% |
107,060
-4,329
| -4% | -$97.8K |
|
4134
CALL
Century Aluminum
CENX
$5.24B
| $2.32M | ﹤0.01% |
142,700
+13,100
| +10% | +$198K |
|
|
LOVE
4135
LoveSac
LOVE
$256M
| $2.31M | ﹤0.01% |
80,776
+52,651
| +187% | +$1.32M |
|
4136
Agilysys
AGYS
$3.05B
| $2.31M | ﹤0.01% |
21,234
-8,670
| -29% | -$928K |
|
4137
Cheesecake Factory
CAKE
$5.57B
| $2.31M | ﹤0.01% |
57,043
-44,465
| -44% | -$1.69M |
|
4138
PUT
Academy Sports + Outdoors
ASO
$3.07B
| $2.31M | ﹤0.01% |
39,600
-40,600
| -51% | -$2.22M |
|
4139
PUT
Kinder Morgan
KMI
$70.1B
| $2.31M | ﹤0.01% |
104,600
-33,100
| -24% | -$697K |
|
4140
PUT
CSX Corp
CSX
$93.1B
| $2.31M | ﹤0.01% |
66,900
+56,400
| +537% | +$1.91M |
|
4141
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $2.31M | ﹤0.01% |
83,573
+69,582
| +497% | +$1.88M |
|
4142
CALL
AngloGold Ashanti
AU
$49.3B
| $2.31M | ﹤0.01% |
86,700
+52,900
| +157% | +$1.52M |
|
4143
PUT
Match Group
MTCH
$8.47B
| $2.31M | ﹤0.01% |
61,000
-318,900
| -84% | -$11.2M |
|
4144
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$662M
| $2.31M | ﹤0.01% |
115,806
+53,974
| +87% | +$1.07M |
|
4145
CALL
Olin
OLN
$2.19B
| $2.31M | ﹤0.01% |
48,100
+35,100
| +270% | +$1.56M |
|
4146
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $2.31M | ﹤0.01% |
64,034
+18,422
| +40% | +$653K |
|
4147
Rubrik
RBRK
$20.1B
| $2.31M | ﹤0.01% |
71,760
+44,080
| +159% | +$1.46M |
|
4148
PUT
iShares MSCI India ETF
INDA
$6.61B
| $2.31M | ﹤0.01% |
+39,400
| New | +$2.24M |
|
4149
PUT
CVR Energy
CVI
$3.38B
| $2.3M | ﹤0.01% |
99,900
+2,300
| +2% | +$56.9K |
|
|
INFN
4150
DELISTED
Infinera Corporation Common Stock
INFN
| $2.3M | ﹤0.01% |
340,722
-50,346
| -13% | -$311K |
|
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.