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 | |
|---|---|---|---|---|---|---|
|
ROIC
4551
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.89M | ﹤0.01% |
120,250
-18,733
| -13% | -$274K |
|
4552
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
| $1.89M | ﹤0.01% |
+38,529
| New | +$1.83M |
|
4553
CALL
Qorvo
QRVO
$8.53B
| $1.89M | ﹤0.01% |
18,300
-15,800
| -46% | -$1.77M |
|
4554
NorthWestern Energy
NWE
$4.35B
| $1.89M | ﹤0.01% |
33,030
-24,030
| -42% | -$1.28M |
|
4555
TransAlta
TAC
$3.95B
| $1.89M | ﹤0.01% |
182,343
-94,556
| -34% | -$786K |
|
4556
TAL Education Group
TAL
$6.75B
| $1.89M | ﹤0.01% |
159,369
-209,637
| -57% | -$1.93M |
|
4557
CALL
Powell Industries
POWL
$7.59B
| $1.89M | ﹤0.01% |
25,500
-2,400
| -9% | -$131K |
|
4558
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.88M | ﹤0.01% |
9,385
+7,705
| +459% | +$1.5M |
|
4559
PUT
Hudbay
HBM
$12.3B
| $1.88M | ﹤0.01% |
205,100
-6,300
| -3% | -$50.8K |
|
4560
PUT
Transmedics
TMDX
$3.1B
| $1.88M | ﹤0.01% |
12,000
+7,100
| +145% | +$1.09M |
|
4561
Vipshop
VIPS
$7.2B
| $1.88M | ﹤0.01% |
119,714
-176,204
| -60% | -$2.36M |
|
4562
Genius Sports
GENI
$2.16B
| $1.88M | ﹤0.01% |
240,184
+138,027
| +135% | +$959K |
|
4563
Cellebrite
CLBT
$4B
| $1.88M | ﹤0.01% |
111,775
+14,288
| +15% | +$212K |
|
|
IQDE
4564
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.88M | ﹤0.01% |
80,760
+49,927
| +162% | +$1.11M |
|
4565
CALL
TripAdvisor
TRIP
$1.28B
| $1.88M | ﹤0.01% |
129,700
-34,500
| -21% | -$535K |
|
4566
PUT
Valley National Bancorp
VLY
$8.16B
| $1.88M | ﹤0.01% |
207,200
+104,400
| +102% | +$848K |
|
4567
Thor Industries
THO
$4.23B
| $1.88M | ﹤0.01% |
17,070
-28,172
| -62% | -$2.86M |
|
4568
CALL
Telephone and Data Systems
TDS
$3.84B
| $1.87M | ﹤0.01% |
80,600
-73,600
| -48% | -$1.6M |
|
4569
PUT
BJs Wholesale Club
BJ
$12B
| $1.87M | ﹤0.01% |
22,700
+9,900
| +77% | +$837K |
|
|
CSR
4570
Centerspace
CSR
$920M
| $1.87M | ﹤0.01% |
26,554
+1,983
| +8% | +$143K |
|
4571
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.87M | ﹤0.01% |
44,170
-36,830
| -45% | -$1.53M |
|
|
JKS
4572
CALL
JinkoSolar
JKS
$873M
| $1.87M | ﹤0.01% |
69,700
+30,700
| +79% | +$618K |
|
4573
PUT
Hilton Worldwide
HLT
$70.8B
| $1.87M | ﹤0.01% |
8,100
-29,500
| -78% | -$6.39M |
|
4574
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $1.87M | ﹤0.01% |
36,466
+29,863
| +452% | +$1.53M |
|
4575
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $1.87M | ﹤0.01% |
38,862
+14,419
| +59% | +$683K |
|
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.