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 | |
|---|---|---|---|---|---|---|
4201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.24M | ﹤0.01% |
+31,975
| New | +$2.16M |
|
4202
ACV Auctions
ACVA
$1.31B
| $2.24M | ﹤0.01% |
109,993
-126,260
| -53% | -$2.33M |
|
4203
Herc Holdings
HRI
$5.77B
| $2.24M | ﹤0.01% |
14,023
-24,964
| -64% | -$3.54M |
|
4204
Perdoceo Education
PRDO
$1.98B
| $2.23M | ﹤0.01% |
100,451
-17,160
| -15% | -$386K |
|
|
CIM
4205
Chimera Investment
CIM
$1B
| $2.23M | ﹤0.01% |
141,001
+6,803
| +5% | +$102K |
|
4206
CALL
Array Technologies
ARRY
$821M
| $2.23M | ﹤0.01% |
338,000
+283,900
| +525% | +$2.33M |
|
4207
CALL
Evercore
EVR
$11.6B
| $2.23M | ﹤0.01% |
8,800
+100
| +1% | +$23.8K |
|
4208
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
| $2.23M | ﹤0.01% |
67,243
-149,054
| -69% | -$3.98M |
|
4209
PUT
Exelixis
EXEL
$12.9B
| $2.23M | ﹤0.01% |
+85,900
| New | +$2.13M |
|
4210
Invesco Global Listed Private Equity ETF
PSP
$248M
| $2.23M | ﹤0.01% |
+32,653
| New | +$2.09M |
|
4211
iShares MSCI Denmark ETF
EDEN
$204M
| $2.23M | ﹤0.01% |
17,536
+2,236
| +15% | +$285K |
|
|
VRNT
4212
DELISTED
Verint Systems
VRNT
| $2.23M | ﹤0.01% |
87,926
-15,821
| -15% | -$487K |
|
4213
PUT
Tandem Diabetes Care
TNDM
$1.63B
| $2.23M | ﹤0.01% |
52,500
+47,200
| +891% | +$2M |
|
4214
Equinox Gold
EQX
$13.6B
| $2.23M | ﹤0.01% |
365,538
-499,269
| -58% | -$2.82M |
|
4215
PUT
Texas Roadhouse
TXRH
$14B
| $2.23M | ﹤0.01% |
12,600
+7,900
| +168% | +$1.33M |
|
4216
CALL
Sempra
SRE
$55.4B
| $2.22M | ﹤0.01% |
26,600
-251,700
| -90% | -$20.1M |
|
4217
Arch Capital
ACGL
$33.6B
| $2.22M | ﹤0.01% |
19,883
-258,220
| -93% | -$26.9M |
|
4218
CALL
Alight
ALIT
$384M
| $2.22M | ﹤0.01% |
15,020
+3,965
| +36% | +$569K |
|
4219
CALL
argenx
ARGX
$53.8B
| $2.22M | ﹤0.01% |
4,100
-1,500
| -27% | -$758K |
|
4220
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $2.22M | ﹤0.01% |
84,064
+36,494
| +77% | +$946K |
|
4221
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
| $2.22M | ﹤0.01% |
89,582
-18,141
| -17% | -$417K |
|
4222
Praxis Precision Medicines
PRAX
$10.1B
| $2.22M | ﹤0.01% |
38,545
+6,452
| +20% | +$349K |
|
4223
CALL
Doximity
DOCS
$4.73B
| $2.22M | ﹤0.01% |
50,900
+11,000
| +28% | +$367K |
|
4224
White Mountains Insurance
WTM
$5.02B
| $2.22M | ﹤0.01% |
1,307
+380
| +41% | +$663K |
|
4225
First Trust Value Line Dividend Fund
FVD
$8.37B
| $2.22M | ﹤0.01% |
48,720
-17,173
| -26% | -$745K |
|
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.