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 | |
|---|---|---|---|---|---|---|
4476
Xylem
XYL
$28.8B
| $1.97M | ﹤0.01% |
14,571
-98,071
| -87% | -$13.1M |
|
4477
PUT
Polaris
PII
$3.99B
| $1.96M | ﹤0.01% |
23,600
+2,100
| +10% | +$171K |
|
|
COLO
4478
Global X MSCI Colombia ETF
COLO
$213M
| $1.96M | ﹤0.01% |
83,618
+9,256
| +12% | +$224K |
|
4479
PUT
Hercules Capital
HTGC
$3.12B
| $1.96M | ﹤0.01% |
+100,000
| New | +$1.97M |
|
4480
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.96M | ﹤0.01% |
243,162
+224,283
| +1,188% | +$1.74M |
|
4481
AMC Entertainment Holdings
AMC
$2.14B
| $1.96M | ﹤0.01% |
431,074
-2,873,711
| -87% | -$14.3M |
|
4482
Healthcare Services Group
HCSG
$1.44B
| $1.96M | ﹤0.01% |
175,444
+78,391
| +81% | +$860K |
|
4483
CALL
Innodata
INOD
$2.05B
| $1.96M | ﹤0.01% |
+116,700
| New | +$1.97M |
|
4484
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $1.96M | ﹤0.01% |
+53,259
| New | +$1.92M |
|
4485
BRC Inc
BRCC
$212M
| $1.96M | ﹤0.01% |
572,079
+475,337
| +491% | +$2.18M |
|
4486
Fortuna Silver Mines
FSM
$3.21B
| $1.96M | ﹤0.01% |
422,318
-318,069
| -43% | -$1.51M |
|
4487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.96M | ﹤0.01% |
+82,527
| New | +$1.91M |
|
4488
Unitil
UTL
$981M
| $1.95M | ﹤0.01% |
32,257
+21,652
| +204% | +$1.26M |
|
4489
CALL
Immunovant
IMVT
$8.45B
| $1.95M | ﹤0.01% |
68,500
+8,900
| +15% | +$262K |
|
4490
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.95M | ﹤0.01% |
+11,700
| New | +$1.9M |
|
4491
VanEck Oil Services ETF
OIH
$1.97B
| $1.95M | ﹤0.01% |
6,876
-29,032
| -81% | -$8.76M |
|
4492
CALL
DT Midstream
DTM
$13.7B
| $1.95M | ﹤0.01% |
24,800
+20,300
| +451% | +$1.51M |
|
4493
RLJ Lodging Trust
RLJ
$1.65B
| $1.95M | ﹤0.01% |
212,482
+65,398
| +44% | +$612K |
|
4494
CALL
Jack in the Box
JACK
$341M
| $1.95M | ﹤0.01% |
41,900
+31,400
| +299% | +$1.58M |
|
4495
PUT
Warrior Met Coal
HCC
$5.16B
| $1.95M | ﹤0.01% |
30,500
+4,400
| +17% | +$273K |
|
|
KEEL
4496
CALL
Keel Infrastructure Corp
KEEL
$1.99B
| $1.95M | ﹤0.01% |
924,200
+540,200
| +141% | +$1.25M |
|
4497
Kohl's
KSS
$2.1B
| $1.95M | ﹤0.01% |
92,268
-247,845
| -73% | -$5.05M |
|
4498
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
| $1.94M | ﹤0.01% |
+36,852
| New | +$1.91M |
|
4499
Diebold Nixdorf
DBD
$2.4B
| $1.94M | ﹤0.01% |
43,501
+4,519
| +12% | +$187K |
|
4500
German American Bancorp
GABC
$1.89B
| $1.94M | ﹤0.01% |
50,130
-24,583
| -33% | -$945K |
|
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.