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 | |
|---|---|---|---|---|---|---|
4576
Amplify Travel Tech ETF
AWAY
$32.3M
| $1.87M | ﹤0.01% |
91,656
+67,020
| +272% | +$1.28M |
|
4577
CALL
Sun Communities
SUI
$14.5B
| $1.87M | ﹤0.01% |
13,800
+900
| +7% | +$118K |
|
4578
Liberty Live Group Series C
LLYVK
$9.59B
| $1.86M | ﹤0.01% |
36,313
-50,947
| -58% | -$2.04M |
|
4579
CALL
Kyndryl
KD
$2.91B
| $1.86M | ﹤0.01% |
81,100
+31,300
| +63% | +$763K |
|
4580
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.86M | ﹤0.01% |
53,182
+6,613
| +14% | +$208K |
|
4581
PUT
Viatris
VTRS
$18.7B
| $1.86M | ﹤0.01% |
+160,500
| New | +$1.85M |
|
4582
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $1.86M | ﹤0.01% |
70,904
+49,123
| +226% | +$1.28M |
|
|
FYBR
4583
CALL
DELISTED
Frontier Communications
FYBR
| $1.86M | ﹤0.01% |
52,400
-43,700
| -45% | -$1.31M |
|
4584
iShares MSCI Kuwait ETF
KWT
$69M
| $1.86M | ﹤0.01% |
58,052
-250,897
| -81% | -$8.11M |
|
4585
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $1.86M | ﹤0.01% |
28,140
-139,333
| -83% | -$8.93M |
|
|
SPTN
4586
DELISTED
SpartanNash
SPTN
| $1.86M | ﹤0.01% |
82,840
+38,788
| +88% | +$800K |
|
4587
PUT
Viridian Therapeutics
VRDN
$2.6B
| $1.86M | ﹤0.01% |
+81,600
| New | +$1.33M |
|
4588
Fox Factory Holding Corp
FOXF
$905M
| $1.86M | ﹤0.01% |
44,700
-4,193
| -9% | -$182K |
|
4589
Barclays
BCS
$93.7B
| $1.85M | ﹤0.01% |
152,640
-27,095
| -15% | -$317K |
|
4590
CALL
Campbell Soup
CPB
$6.78B
| $1.85M | ﹤0.01% |
37,900
+14,100
| +59% | +$686K |
|
4591
CALL
Stepan Co
SCL
$1.48B
| $1.85M | ﹤0.01% |
+24,000
| New | +$1.9M |
|
4592
Matthews International
MATW
$733M
| $1.85M | ﹤0.01% |
79,861
+43,650
| +121% | +$1.1M |
|
4593
iShares Core US REIT ETF
USRT
$4.53B
| $1.85M | ﹤0.01% |
+30,087
| New | +$1.76M |
|
|
GATO
4594
DELISTED
Gatos Silver, Inc.
GATO
| $1.85M | ﹤0.01% |
122,786
+77,073
| +169% | +$988K |
|
4595
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $1.85M | ﹤0.01% |
26,959
-9,265
| -26% | -$537K |
|
|
AMPD
4596
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $1.85M | ﹤0.01% |
87,863
+8,050
| +10% | +$172K |
|
4597
iShares Gold Trust Micro
IAUM
$6.92B
| $1.85M | ﹤0.01% |
70,482
+33,534
| +91% | +$829K |
|
4598
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.85M | ﹤0.01% |
29,230
+9,238
| +46% | +$558K |
|
4599
Regions Financial
RF
$26.9B
| $1.85M | ﹤0.01% |
79,283
-841,883
| -91% | -$18.4M |
|
4600
CALL
AllianceBernstein
AB
$3.46B
| $1.85M | ﹤0.01% |
53,000
-111,300
| -68% | -$3.8M |
|
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.