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 | |
|---|---|---|---|---|---|---|
4376
Weibo
WB
$1.93B
| $2.06M | ﹤0.01% |
204,092
-159,372
| -44% | -$1.25M |
|
4377
Cactus
WHD
$5.78B
| $2.06M | ﹤0.01% |
34,477
-86,822
| -72% | -$5.05M |
|
4378
PUT
Intuitive Machines
LUNR
$2.64B
| $2.06M | ﹤0.01% |
255,500
+244,800
| +2,288% | +$1.22M |
|
4379
Dana Inc
DAN
$3.27B
| $2.06M | ﹤0.01% |
194,738
-154,631
| -44% | -$1.7M |
|
4380
Teva Pharmaceuticals
TEVA
$42.5B
| $2.05M | ﹤0.01% |
113,982
-1,094,188
| -91% | -$19.2M |
|
4381
Progyny
PGNY
$2.04B
| $2.05M | ﹤0.01% |
122,530
-111,554
| -48% | -$2.68M |
|
4382
Vanguard Core Bond ETF
VCRB
$7.49B
| $2.05M | ﹤0.01% |
25,918
-3,080
| -11% | -$240K |
|
4383
Vera Therapeutics
VERA
$2.17B
| $2.05M | ﹤0.01% |
46,420
-101,555
| -69% | -$3.85M |
|
4384
CALL
Sable Offshore Corp
SOC
$891M
| $2.05M | ﹤0.01% |
+86,800
| New | +$1.56M |
|
4385
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2.05M | ﹤0.01% |
55,243
+29,767
| +117% | +$1.13M |
|
|
SPNS
4386
DELISTED
Sapiens International
SPNS
| $2.05M | ﹤0.01% |
54,973
-40,445
| -42% | -$1.47M |
|
4387
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $2.05M | ﹤0.01% |
39,761
+17,649
| +80% | +$876K |
|
4388
PUT
Bank of Montreal
BMO
$127B
| $2.05M | ﹤0.01% |
22,700
-114,900
| -84% | -$9.8M |
|
4389
Titan International
TWI
$461M
| $2.05M | ﹤0.01% |
251,740
+159,597
| +173% | +$1.27M |
|
4390
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $2.04M | ﹤0.01% |
40,932
+26,532
| +184% | +$1.32M |
|
4391
Ralph Lauren
RL
$23.7B
| $2.04M | ﹤0.01% |
10,540
-19,469
| -65% | -$3.37M |
|
4392
Global X Cloud Computing ETF
CLOU
$270M
| $2.04M | ﹤0.01% |
99,402
+71,953
| +262% | +$1.42M |
|
4393
Cal-Maine
CALM
$3.87B
| $2.04M | ﹤0.01% |
27,291
-23,510
| -46% | -$1.63M |
|
4394
Acco Brands
ACCO
$396M
| $2.04M | ﹤0.01% |
373,337
-50,075
| -12% | -$253K |
|
4395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.04M | ﹤0.01% |
15,513
+5,602
| +57% | +$696K |
|
4396
CALL
Delek US
DK
$3.92B
| $2.04M | ﹤0.01% |
108,700
+72,400
| +199% | +$1.53M |
|
4397
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
| $2.04M | ﹤0.01% |
42,466
+37,081
| +689% | +$1.73M |
|
4398
Artisan Partners
APAM
$3.08B
| $2.04M | ﹤0.01% |
46,985
-14,608
| -24% | -$603K |
|
|
4399
PUT
Vera Therapeutics
VERA
$2.17B
| $2.03M | ﹤0.01% |
46,000
-3,000
| -6% | -$114K |
|
4400
PUT
Albertsons Companies
ACI
$5.95B
| $2.03M | ﹤0.01% |
110,000
+81,700
| +289% | +$1.6M |
|
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.