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 | |
|---|---|---|---|---|---|---|
4301
Innodata
INOD
$2.06B
| $2.15M | ﹤0.01% |
127,943
+43,545
| +52% | +$733K |
|
4302
JPMorgan US Value Factor ETF
JVAL
$864M
| $2.14M | ﹤0.01% |
49,225
-243
| -0.5% | -$10.2K |
|
|
GPGI
4303
CALL
GPGI Inc
GPGI
$4.13B
| $2.14M | ﹤0.01% |
+184,092
| New | +$1.56M |
|
4304
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.14M | ﹤0.01% |
70,052
-182,256
| -72% | -$5.45M |
|
4305
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $2.14M | ﹤0.01% |
59,143
+45,984
| +349% | +$1.63M |
|
|
OS
4306
CALL
DELISTED
OneStream Inc
OS
| $2.14M | ﹤0.01% |
+63,200
| New | +$1.86M |
|
4307
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $2.14M | ﹤0.01% |
26,561
-8,317
| -24% | -$641K |
|
4308
CALL
Lucid Motors
LCID
$2.62B
| $2.14M | ﹤0.01% |
60,660
+33,150
| +121% | +$1.16M |
|
|
EVRI
4309
DELISTED
Everi Holdings
EVRI
| $2.14M | ﹤0.01% |
162,951
+75,655
| +87% | +$892K |
|
4310
Magnolia Oil & Gas
MGY
$6.17B
| $2.14M | ﹤0.01% |
87,677
-287,490
| -77% | -$7.24M |
|
4311
CALL
The Mosaic Company
MOS
$7.34B
| $2.14M | ﹤0.01% |
79,900
+23,000
| +40% | +$633K |
|
|
GLDD
4312
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.14M | ﹤0.01% |
202,909
+139,053
| +218% | +$1.29M |
|
4313
CALL
ProShares Ether Strategy ETF
EETH
$53.8M
| $2.14M | ﹤0.01% |
40,800
-13,320
| -25% | -$762K |
|
|
4314
PUT
ProShares Ether Strategy ETF
EETH
$53.8M
| $2.14M | ﹤0.01% |
40,800
-46,460
| -53% | -$2.66M |
|
4315
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $2.14M | ﹤0.01% |
38,335
+27,707
| +261% | +$1.48M |
|
|
ONC
4316
PUT
BeOne Medicines Ltd
ONC
$40.8B
| $2.13M | ﹤0.01% |
9,500
+7,300
| +332% | +$1.31M |
|
|
EZET
4317
Franklin Ethereum ETF
EZET
$37.4M
| $2.13M | ﹤0.01% |
+108,041
| New | +$2.18M |
|
4318
Franklin FTSE Switzerland ETF
FLSW
$84.1M
| $2.13M | ﹤0.01% |
59,093
-49,196
| -45% | -$1.72M |
|
4319
Burford Capital
BUR
$951M
| $2.13M | ﹤0.01% |
160,786
+96,753
| +151% | +$1.28M |
|
4320
CALL
Aecom
ACM
$8.65B
| $2.13M | ﹤0.01% |
+20,600
| New | +$1.93M |
|
4321
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.13M | ﹤0.01% |
71,506
-1,225,693
| -94% | -$34.5M |
|
4322
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.13M | ﹤0.01% |
21,359
-28,928
| -58% | -$2.87M |
|
|
AXNX
4323
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.13M | ﹤0.01% |
30,545
-20,421
| -40% | -$1.4M |
|
4324
CALL
Wendy's
WEN
$1.44B
| $2.13M | ﹤0.01% |
121,300
+29,200
| +32% | +$497K |
|
4325
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $2.13M | ﹤0.01% |
+62,800
| New | +$1.99M |
|
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.