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 | |
|---|---|---|---|---|---|---|
4176
FuboTV Inc
FUBO
$284M
| $2.27M | ﹤0.01% |
133,079
-17,229
| -11% | -$311K |
|
4177
Tanger
SKT
$4.45B
| $2.27M | ﹤0.01% |
68,321
-37,652
| -36% | -$1.1M |
|
4178
PUT
American Superconductor
AMSC
$1.55B
| $2.27M | ﹤0.01% |
96,000
-3,300
| -3% | -$76.1K |
|
4179
Fortive
FTV
$18.7B
| $2.27M | ﹤0.01% |
38,081
-41,430
| -52% | -$2.28M |
|
4180
PUT
Powell Industries
POWL
$7.65B
| $2.26M | ﹤0.01% |
30,600
+15,000
| +96% | +$817K |
|
|
FLNA
4181
Filana Therapeutics
FLNA
$48.8M
| $2.26M | ﹤0.01% |
76,933
-43,215
| -36% | -$995K |
|
4182
CALL
Asana
ASAN
$2.21B
| $2.26M | ﹤0.01% |
195,100
+153,400
| +368% | +$2.02M |
|
4183
Guardant Health
GH
$22.4B
| $2.26M | ﹤0.01% |
98,482
-105,494
| -52% | -$2.99M |
|
4184
T. Rowe Price
TROW
$24.3B
| $2.26M | ﹤0.01% |
20,735
-143,394
| -87% | -$15.7M |
|
4185
SiTime
SITM
$20.5B
| $2.26M | ﹤0.01% |
13,155
-15,886
| -55% | -$2.27M |
|
4186
Century Aluminum
CENX
$5.22B
| $2.26M | ﹤0.01% |
138,976
-150,346
| -52% | -$2.28M |
|
4187
Zillow
ZG
$7.84B
| $2.26M | ﹤0.01% |
36,420
-41,815
| -53% | -$2.18M |
|
4188
Sprout Social
SPT
$623M
| $2.25M | ﹤0.01% |
77,562
-6,230
| -7% | -$203K |
|
4189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $2.25M | ﹤0.01% |
+49,529
| New | +$2.18M |
|
4190
CALL
Western Midstream Partners
WES
$19.8B
| $2.25M | ﹤0.01% |
58,900
+23,500
| +66% | +$926K |
|
4191
MillerKnoll
MLKN
$1.64B
| $2.25M | ﹤0.01% |
90,960
+32,861
| +57% | +$913K |
|
4192
iShares MSCI Chile ETF
ECH
$1.04B
| $2.25M | ﹤0.01% |
82,407
-274,337
| -77% | -$7.16M |
|
4193
PUT
Travelers Companies
TRV
$78.5B
| $2.25M | ﹤0.01% |
9,600
-7,400
| -44% | -$1.63M |
|
4194
Deluxe
DLX
$1.14B
| $2.25M | ﹤0.01% |
115,280
+10,447
| +10% | +$218K |
|
4195
PUT
iShares MSCI Canada ETF
EWC
$6.5B
| $2.25M | ﹤0.01% |
+54,100
| New | +$2.12M |
|
4196
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $2.25M | ﹤0.01% |
+19,720
| New | +$2.1M |
|
4197
Eversource Energy
ES
$26.7B
| $2.25M | ﹤0.01% |
32,998
-289,484
| -90% | -$18.7M |
|
4198
PAR Technology
PAR
$734M
| $2.25M | ﹤0.01% |
43,110
+14,437
| +50% | +$750K |
|
4199
PUT
Tencent Music
TME
$14.6B
| $2.24M | ﹤0.01% |
186,300
-506,300
| -73% | -$6.2M |
|
4200
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.24M | ﹤0.01% |
30,051
+19,481
| +184% | +$1.38M |
|
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.