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 | |
|---|---|---|---|---|---|---|
4351
PUT
NetApp
NTAP
$38.9B
| $2.09M | ﹤0.01% |
16,900
+8,300
| +97% | +$1.04M |
|
4352
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.08M | ﹤0.01% |
135,452
-362,773
| -73% | -$6.05M |
|
4353
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $2.08M | ﹤0.01% |
+80,750
| New | +$2.02M |
|
4354
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $2.08M | ﹤0.01% |
+161,300
| New | +$1.96M |
|
4355
CALL
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.08M | ﹤0.01% |
+21,700
| New | +$2M |
|
4356
CALL
Everest Group
EG
$14B
| $2.08M | ﹤0.01% |
5,300
+3,800
| +253% | +$1.45M |
|
4357
Advantage Solutions
ADV
$387M
| $2.07M | ﹤0.01% |
24,184
+5,452
| +29% | +$502K |
|
4358
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.07M | ﹤0.01% |
3
-4
| -57% | -$2.66M |
|
4359
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $2.07M | ﹤0.01% |
+21,655
| New | +$1.98M |
|
4360
BlackRock Total Return ETF
BRTR
$744M
| $2.07M | ﹤0.01% |
+39,691
| New | +$2.04M |
|
4361
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $2.07M | ﹤0.01% |
31,605
-17,050
| -35% | -$1.08M |
|
4362
PUT
L3Harris
LHX
$53.3B
| $2.07M | ﹤0.01% |
8,700
-110,800
| -93% | -$25.6M |
|
4363
VanEck Natural Resources ETF
HAP
$310M
| $2.07M | ﹤0.01% |
39,244
-6,321
| -14% | -$319K |
|
4364
PUT
Casey's General Stores
CASY
$30.7B
| $2.07M | ﹤0.01% |
5,500
+100
| +2% | +$37.4K |
|
4365
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.07M | ﹤0.01% |
114,519
-304,886
| -73% | -$5.38M |
|
4366
Minerals Technologies
MTX
$2.3B
| $2.06M | ﹤0.01% |
26,734
-31,357
| -54% | -$2.42M |
|
|
SPYM
4367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.06M | ﹤0.01% |
30,572
+12,159
| +66% | +$791K |
|
4368
PUT
Pliant Therapeutics
PLRX
$63.8M
| $2.06M | ﹤0.01% |
184,100
-2,700
| -1% | -$33.8K |
|
|
VSXY
4369
PUT
Victoria's Secret
VSXY
$7.48B
| $2.06M | ﹤0.01% |
80,300
-50,300
| -39% | -$1.07M |
|
4370
Marcus Corp
MCS
$884M
| $2.06M | ﹤0.01% |
136,854
-167,918
| -55% | -$2.21M |
|
4371
Brookdale Senior Living
BKD
$3B
| $2.06M | ﹤0.01% |
303,695
+104,944
| +53% | +$749K |
|
|
WDTE
4372
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
| $2.06M | ﹤0.01% |
46,635
+40,594
| +672% | +$1.85M |
|
4373
Neogen
NEOG
$2.51B
| $2.06M | ﹤0.01% |
122,601
-233,756
| -66% | -$3.85M |
|
4374
CALL
Rambus
RMBS
$10.5B
| $2.06M | ﹤0.01% |
48,800
+5,900
| +14% | +$286K |
|
4375
Molson Coors Class B
TAP
$7.83B
| $2.06M | ﹤0.01% |
35,770
-109,826
| -75% | -$5.87M |
|
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.