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 | |
|---|---|---|---|---|---|---|
4676
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.79M | ﹤0.01% |
53,823
-322,303
| -86% | -$10.4M |
|
4677
Liberty Latin America Class C
LILAK
$1.66B
| $1.79M | ﹤0.01% |
207,301
-223,459
| -52% | -$1.96M |
|
|
SA
4678
Seabridge Gold
SA
$3.45B
| $1.79M | ﹤0.01% |
106,475
+9,270
| +10% | +$151K |
|
|
IBMM
4679
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.79M | ﹤0.01% |
68,484
-391,287
| -85% | -$10.2M |
|
4680
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.79M | ﹤0.01% |
1,116,893
+404,082
| +57% | +$632K |
|
4681
CACI
CACI
$14.8B
| $1.79M | ﹤0.01% |
3,541
-34,168
| -91% | -$15.8M |
|
4682
CALL
Greif
GEF
$4.98B
| $1.79M | ﹤0.01% |
+28,500
| New | +$1.75M |
|
4683
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $1.79M | ﹤0.01% |
66,124
+20,943
| +46% | +$556K |
|
|
SF
4684
CALL
Stifel
SF
$12.7B
| $1.78M | ﹤0.01% |
28,500
-40,500
| -59% | -$2.31M |
|
4685
PUT
Darling Ingredients
DAR
$9.84B
| $1.78M | ﹤0.01% |
48,000
+10,500
| +28% | +$396K |
|
4686
CALL
Credo Technology Group
CRDO
$46.2B
| $1.78M | ﹤0.01% |
57,900
+13,000
| +29% | +$388K |
|
|
MTTR
4687
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.78M | ﹤0.01% |
396,190
+120,090
| +43% | +$524K |
|
4688
AnaptysBio
ANAB
$1.71B
| $1.78M | ﹤0.01% |
53,157
+9,795
| +23% | +$335K |
|
4689
Janux Therapeutics
JANX
$1.01B
| $1.78M | ﹤0.01% |
39,158
-408
| -1% | -$17.8K |
|
4690
Capri Holdings
CPRI
$1.77B
| $1.78M | ﹤0.01% |
41,897
-241,416
| -85% | -$8.47M |
|
|
JLQD
4691
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.78M | ﹤0.01% |
41,314
-5,328
| -11% | -$225K |
|
4692
NETGEAR
NTGR
$648M
| $1.78M | ﹤0.01% |
88,629
+9,494
| +12% | +$157K |
|
4693
CALL
DoubleVerify
DV
$2.03B
| $1.77M | ﹤0.01% |
105,300
-1,500
| -1% | -$28.6K |
|
4694
Pacer US Export Leaders ETF
PEXL
$53.8M
| $1.77M | ﹤0.01% |
+35,108
| New | +$1.72M |
|
4695
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.77M | ﹤0.01% |
36,932
-649,983
| -95% | -$30.7M |
|
4696
PUT
Euronet Worldwide
EEFT
$2.64B
| $1.77M | ﹤0.01% |
17,800
+1,000
| +6% | +$101K |
|
4697
CALL
Extra Space Storage
EXR
$31B
| $1.77M | ﹤0.01% |
9,800
-23,700
| -71% | -$4M |
|
4698
CALL
Beyond Meat
BYND
$215M
| $1.77M | ﹤0.01% |
260,400
-155,000
| -37% | -$981K |
|
4699
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $1.76M | ﹤0.01% |
24,364
+20,370
| +510% | +$1.46M |
|
4700
PUT
W.P. Carey
WPC
$15.9B
| $1.76M | ﹤0.01% |
28,300
+9,300
| +49% | +$551K |
|
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.