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 | |
|---|---|---|---|---|---|---|
4276
PUT
Public Service Enterprise Group
PEG
$37.5B
| $2.17M | ﹤0.01% |
24,300
+21,500
| +768% | +$1.72M |
|
4277
PagerDuty
PD
$909M
| $2.16M | ﹤0.01% |
116,704
-89,189
| -43% | -$1.74M |
|
4278
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.81B
| $2.16M | ﹤0.01% |
39,318
-22,557
| -36% | -$1.22M |
|
4279
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $2.16M | ﹤0.01% |
39,280
+1,507
| +4% | +$81.7K |
|
4280
O-I Glass
OI
$1.1B
| $2.16M | ﹤0.01% |
164,919
-801,900
| -83% | -$9.6M |
|
4281
PUT
Dropbox
DBX
$7.46B
| $2.16M | ﹤0.01% |
84,900
-1,800
| -2% | -$42.3K |
|
4282
US Commodity Index
USCI
$376M
| $2.16M | ﹤0.01% |
34,591
-88,575
| -72% | -$5.41M |
|
4283
Iridium Communications
IRDM
$5.2B
| $2.16M | ﹤0.01% |
70,875
-52,641
| -43% | -$1.43M |
|
4284
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.16M | ﹤0.01% |
33,975
+7,300
| +27% | +$453K |
|
4285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $2.15M | ﹤0.01% |
34,356
+16,483
| +92% | +$976K |
|
4286
Sibanye-Stillwater
SBSW
$7.49B
| $2.15M | ﹤0.01% |
523,689
+358,707
| +217% | +$1.52M |
|
|
OPPJ
4287
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $2.15M | ﹤0.01% |
63,403
-9,204
| -13% | -$307K |
|
|
BBBY
4288
Bed Bath & Beyond
BBBY
$415M
| $2.15M | ﹤0.01% |
234,798
-18,597
| -7% | -$192K |
|
4289
PUT
Fabrinet
FN
$18.9B
| $2.15M | ﹤0.01% |
9,100
+2,000
| +28% | +$463K |
|
|
4290
CALL
Dropbox
DBX
$7.46B
| $2.15M | ﹤0.01% |
84,600
-633,000
| -88% | -$14.9M |
|
4291
Urban Outfitters
URBN
$6.79B
| $2.15M | ﹤0.01% |
56,144
-114,501
| -67% | -$4.65M |
|
4292
Harmony Gold Mining
HMY
$12.1B
| $2.15M | ﹤0.01% |
211,488
-1,275,042
| -86% | -$12.4M |
|
4293
Enovix
ENVX
$1.01B
| $2.15M | ﹤0.01% |
263,083
-1,772,146
| -87% | -$18.4M |
|
4294
MYR Group
MYRG
$5.13B
| $2.15M | ﹤0.01% |
21,029
-6,014
| -22% | -$683K |
|
4295
Gentherm
THRM
$1.28B
| $2.15M | ﹤0.01% |
46,161
-1,083
| -2% | -$53.8K |
|
4296
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $2.15M | ﹤0.01% |
82,079
-205,440
| -71% | -$5.18M |
|
4297
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
| $2.15M | ﹤0.01% |
83,900
+22,000
| +36% | +$560K |
|
4298
Hope Bancorp
HOPE
$1.82B
| $2.15M | ﹤0.01% |
170,936
+68,460
| +67% | +$837K |
|
|
PLYM
4299
DELISTED
Plymouth Industrial REIT
PLYM
| $2.15M | ﹤0.01% |
94,991
+52,197
| +122% | +$1.21M |
|
4300
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $2.15M | ﹤0.01% |
35,198
-4,379
| -11% | -$257K |
|
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.