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 | |
|---|---|---|---|---|---|---|
4326
CALL
Biohaven
BHVN
$2.14B
| $2.12M | ﹤0.01% |
42,500
-95,200
| -69% | -$3.7M |
|
|
DXUV
4327
Dimensional US Vector Equity ETF
DXUV
$567M
| $2.12M | ﹤0.01% |
+40,252
| New | +$2.09M |
|
4328
PUT
SoundHound AI
SOUN
$3.23B
| $2.11M | ﹤0.01% |
453,400
-15,000
| -3% | -$72.5K |
|
4329
PUT
Welltower
WELL
$163B
| $2.11M | ﹤0.01% |
16,500
+13,200
| +400% | +$1.54M |
|
4330
Westamerica Bancorp
WABC
$1.36B
| $2.11M | ﹤0.01% |
42,717
+7,285
| +21% | +$370K |
|
4331
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $2.11M | ﹤0.01% |
32,471
+20,622
| +174% | +$1.28M |
|
4332
TriMas Corp
TRS
$1.43B
| $2.11M | ﹤0.01% |
82,621
+43,258
| +110% | +$1.08M |
|
4333
PUT
Tecnoglass Holdings Inc.
TGLS
$1.89B
| $2.11M | ﹤0.01% |
30,700
+21,300
| +227% | +$1.24M |
|
4334
1st Source
SRCE
$2.12B
| $2.11M | ﹤0.01% |
35,169
+21,254
| +153% | +$1.25M |
|
|
SMAR
4335
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.1M | ﹤0.01% |
+38,000
| New | +$1.84M |
|
4336
Franklin FTSE Brazil ETF
FLBR
$525M
| $2.1M | ﹤0.01% |
115,659
+79,547
| +220% | +$1.41M |
|
4337
Greif
GEF
$4.99B
| $2.1M | ﹤0.01% |
33,519
-14,293
| -30% | -$877K |
|
4338
CALL
PROG Holdings
PRG
$1.66B
| $2.1M | ﹤0.01% |
+43,300
| New | +$1.83M |
|
|
GSIG
4339
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $2.1M | ﹤0.01% |
43,946
-3,486
| -7% | -$165K |
|
4340
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.1M | ﹤0.01% |
74,424
-364,605
| -83% | -$9.93M |
|
|
STEL
4341
DELISTED
Stellar Bancorp
STEL
| $2.1M | ﹤0.01% |
80,964
+36,085
| +80% | +$926K |
|
4342
GitLab
GTLB
$7.11B
| $2.09M | ﹤0.01% |
40,641
-48,673
| -54% | -$2.43M |
|
4343
PUT
AGCO
AGCO
$7.09B
| $2.09M | ﹤0.01% |
21,400
+600
| +3% | +$55.9K |
|
|
BERY
4344
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | ﹤0.01% |
33,541
-9,039
| -21% | -$537K |
|
4345
Pliant Therapeutics
PLRX
$65M
| $2.09M | ﹤0.01% |
186,726
-50,772
| -21% | -$635K |
|
4346
Vita Coco
COCO
$3.7B
| $2.09M | ﹤0.01% |
73,930
-143,730
| -66% | -$3.82M |
|
4347
Jack in the Box
JACK
$340M
| $2.09M | ﹤0.01% |
44,960
+11,720
| +35% | +$589K |
|
4348
Remitly
RELY
$5B
| $2.09M | ﹤0.01% |
156,236
-130,548
| -46% | -$1.77M |
|
4349
CALL
F5
FFIV
$23.5B
| $2.09M | ﹤0.01% |
9,500
-34,900
| -79% | -$6.77M |
|
4350
Vertex
VERX
$1.94B
| $2.09M | ﹤0.01% |
54,255
+8,558
| +19% | +$315K |
|
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.