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 | |
|---|---|---|---|---|---|---|
|
POWR
4651
iShares U.S. Power Infrastructure ETF
POWR
$463M
| $1.81M | ﹤0.01% |
72,875
-16,751
| -19% | -$424K |
|
4652
CALL
Levi Strauss
LEVI
$8.75B
| $1.81M | ﹤0.01% |
82,900
-8,100
| -9% | -$153K |
|
|
VZIO
4653
DELISTED
VIZIO Holding Corp.
VZIO
| $1.81M | ﹤0.01% |
161,792
-22,261
| -12% | -$246K |
|
4654
nCino
NCNO
$2.1B
| $1.81M | ﹤0.01% |
57,198
+9,080
| +19% | +$287K |
|
4655
MiMedx Group
MDXG
$630M
| $1.81M | ﹤0.01% |
305,652
+174,797
| +134% | +$1.16M |
|
4656
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
| $1.8M | ﹤0.01% |
81,902
-10,568
| -11% | -$221K |
|
4657
Tractor Supply
TSCO
$18.4B
| $1.8M | ﹤0.01% |
30,995
-458,965
| -94% | -$24.7M |
|
4658
Trustmark
TRMK
$2.78B
| $1.8M | ﹤0.01% |
56,666
-1,966
| -3% | -$63.2K |
|
|
HPP
4659
Hudson Pacific Properties
HPP
$724M
| $1.8M | ﹤0.01% |
53,888
-42,685
| -44% | -$1.54M |
|
|
PRFT
4660
DELISTED
Perficient Inc
PRFT
| $1.8M | ﹤0.01% |
23,887
-12,723
| -35% | -$956K |
|
4661
RxSight
RXST
$293M
| $1.8M | ﹤0.01% |
36,471
-15,276
| -30% | -$783K |
|
4662
Cavco Industries
CVCO
$4.57B
| $1.8M | ﹤0.01% |
4,203
-10,263
| -71% | -$4.05M |
|
|
EDR
4663
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.8M | ﹤0.01% |
63,016
-51,764
| -45% | -$1.42M |
|
4664
CALL
Immunocore
IMCR
$1.74B
| $1.8M | ﹤0.01% |
57,800
-54,400
| -48% | -$1.98M |
|
4665
PUT
NexGen Energy
NXE
$7.08B
| $1.8M | ﹤0.01% |
275,500
+209,400
| +317% | +$1.3M |
|
4666
Schrodinger
SDGR
$1.4B
| $1.8M | ﹤0.01% |
96,848
-26,375
| -21% | -$542K |
|
4667
Copa Holdings
CPA
$5.49B
| $1.8M | ﹤0.01% |
19,139
+13,554
| +243% | +$1.23M |
|
4668
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $1.8M | ﹤0.01% |
60,280
+24,848
| +70% | +$714K |
|
4669
CALL
Louisiana-Pacific
LPX
$5.28B
| $1.79M | ﹤0.01% |
16,700
+12,400
| +288% | +$1.17M |
|
|
QXO
4670
QXO Inc
QXO
$16.8B
| $1.79M | ﹤0.01% |
+113,782
| New | +$3.32M |
|
4671
PUT
Axcelis
ACLS
$4.18B
| $1.79M | ﹤0.01% |
17,100
+1,300
| +8% | +$152K |
|
4672
MSC Industrial Direct
MSM
$6.7B
| $1.79M | ﹤0.01% |
20,820
-20,752
| -50% | -$1.7M |
|
4673
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1.79M | ﹤0.01% |
+24,610
| New | +$1.76M |
|
4674
Southside Bancshares
SBSI
$965M
| $1.79M | ﹤0.01% |
53,571
+29,163
| +119% | +$935K |
|
4675
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.4M
| $1.79M | ﹤0.01% |
34,679
-4,696
| -12% | -$239K |
|
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.