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 | |
|---|---|---|---|---|---|---|
4426
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $2.01M | ﹤0.01% |
258,200
+64,300
| +33% | +$380K |
|
|
NUVL
4427
DELISTED
Nuvalent
NUVL
| $2.01M | ﹤0.01% |
19,649
-47,712
| -71% | -$3.96M |
|
4428
CALL
ACM Research
ACMR
$5.57B
| $2.01M | ﹤0.01% |
99,000
+41,000
| +71% | +$786K |
|
4429
AvePoint
AVPT
$2.78B
| $2.01M | ﹤0.01% |
170,738
-60,514
| -26% | -$663K |
|
|
BLDP
4430
Ballard Power Systems
BLDP
$784M
| $2.01M | ﹤0.01% |
1,115,742
+646,219
| +138% | +$1.29M |
|
|
ANSS
4431
CALL
DELISTED
Ansys
ANSS
| $2.01M | ﹤0.01% |
6,300
-12,500
| -66% | -$3.97M |
|
4432
PUT
Carlyle Group
CG
$17.4B
| $2.01M | ﹤0.01% |
46,600
+19,400
| +71% | +$814K |
|
4433
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $2M | ﹤0.01% |
34,123
-15,460
| -31% | -$880K |
|
4434
QCR Holdings
QCRH
$1.71B
| $2M | ﹤0.01% |
27,080
+8,890
| +49% | +$632K |
|
4435
CALL
FMC
FMC
$1.3B
| $2M | ﹤0.01% |
30,400
-900
| -3% | -$55.1K |
|
4436
First Trust Germany AlphaDEX Fund
FGM
$98.2M
| $2M | ﹤0.01% |
50,151
+13,965
| +39% | +$527K |
|
4437
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
| $2M | ﹤0.01% |
84,900
-1,459
| -2% | -$34.2K |
|
4438
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2M | ﹤0.01% |
1,560
+720
| +86% | +$882K |
|
4439
Matthews Emerging Markets ex China Active ETF
MEMX
$51.5M
| $2M | ﹤0.01% |
64,911
+20,648
| +47% | +$627K |
|
|
SPTB
4440
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
| $2M | ﹤0.01% |
63,773
+40,343
| +172% | +$1.25M |
|
|
GOGL
4441
DELISTED
Golden Ocean Group
GOGL
| $2M | ﹤0.01% |
149,280
-51,672
| -26% | -$642K |
|
4442
AMERISAFE
AMSF
$519M
| $2M | ﹤0.01% |
41,299
+17,084
| +71% | +$813K |
|
4443
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2M | ﹤0.01% |
5,861
-4,405
| -43% | -$1.41M |
|
4444
Papa John's
PZZA
$801M
| $2M | ﹤0.01% |
37,043
-1,312,130
| -97% | -$60.4M |
|
4445
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $2M | ﹤0.01% |
+27,346
| New | +$1.9M |
|
4446
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $2M | ﹤0.01% |
+48,368
| New | +$1.94M |
|
4447
CALL
Ares Management
ARES
$32.3B
| $1.99M | ﹤0.01% |
12,800
+3,600
| +39% | +$522K |
|
4448
PUT
Qorvo
QRVO
$8.53B
| $1.99M | ﹤0.01% |
19,300
+12,500
| +184% | +$1.4M |
|
4449
Dave Inc
DAVE
$3.95B
| $1.99M | ﹤0.01% |
49,871
+35,212
| +240% | +$1.27M |
|
4450
FreightCar America
RAIL
$252M
| $1.99M | ﹤0.01% |
+184,600
| New | +$1.08M |
|
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.