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 | |
|---|---|---|---|---|---|---|
|
GCLN
4701
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.76M | ﹤0.01% |
45,845
-819
| -2% | -$28.9K |
|
|
EEX
4702
DELISTED
Emerald Holding
EEX
| $1.76M | ﹤0.01% |
352,566
+326,445
| +1,250% | +$1.75M |
|
|
TEN
4703
CALL
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.76M | ﹤0.01% |
70,000
+41,500
| +146% | +$1.05M |
|
4704
PUT
StoneCo
STNE
$2.42B
| $1.76M | ﹤0.01% |
156,000
+99,800
| +178% | +$1.27M |
|
4705
Grindr
GRND
$2.82B
| $1.76M | ﹤0.01% |
147,231
+4,584
| +3% | +$54.3K |
|
4706
Trinity Industries
TRN
$2.29B
| $1.76M | ﹤0.01% |
50,401
-69,172
| -58% | -$2.22M |
|
4707
PUT
Banc of California
BANC
$3.09B
| $1.75M | ﹤0.01% |
119,065
+8,100
| +7% | +$112K |
|
4708
IonQ
IONQ
$17.6B
| $1.75M | ﹤0.01% |
200,592
-77,861
| -28% | -$593K |
|
4709
Madison Square Garden
MSGE
$3.75B
| $1.75M | ﹤0.01% |
41,222
-38,865
| -49% | -$1.52M |
|
4710
Plains All American Pipeline
PAA
$16.3B
| $1.75M | ﹤0.01% |
100,931
-61,895
| -38% | -$1.11M |
|
4711
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.75M | ﹤0.01% |
68,382
-58,049
| -46% | -$1.48M |
|
4712
PUT
Idacorp
IDA
$8.11B
| $1.75M | ﹤0.01% |
17,000
| – | – |
|
4713
Establishment Labs
ESTA
$2.21B
| $1.75M | ﹤0.01% |
40,477
-19,634
| -33% | -$854K |
|
4714
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.75M | ﹤0.01% |
+32,500
| New | +$1.73M |
|
4715
CALL
Fabrinet
FN
$18.8B
| $1.75M | ﹤0.01% |
7,400
+700
| +10% | +$162K |
|
|
MRUS
4716
PUT
DELISTED
Merus
MRUS
| $1.75M | ﹤0.01% |
35,000
+3,500
| +11% | +$183K |
|
4717
CALL
Blue Owl Capital
OWL
$19.2B
| $1.75M | ﹤0.01% |
90,300
+61,000
| +208% | +$1.09M |
|
4718
CALL
Transocean
RIG
$6.49B
| $1.75M | ﹤0.01% |
411,300
-38,900
| -9% | -$192K |
|
4719
Biohaven
BHVN
$2.19B
| $1.75M | ﹤0.01% |
34,975
-313,504
| -90% | -$12.2M |
|
4720
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $1.75M | ﹤0.01% |
36,346
+646
| +2% | +$30.5K |
|
|
MAG
4721
DELISTED
MAG Silver
MAG
| $1.75M | ﹤0.01% |
124,291
-27,954
| -18% | -$368K |
|
4722
CALL
Fox Class A
FOXA
$26.1B
| $1.74M | ﹤0.01% |
41,200
-3,800
| -8% | -$148K |
|
4723
PUT
XP
XP
$8.01B
| $1.74M | ﹤0.01% |
+97,200
| New | +$1.77M |
|
|
VRE
4724
DELISTED
Veris Residential
VRE
| $1.74M | ﹤0.01% |
97,547
-95,128
| -49% | -$1.57M |
|
4725
National Vision
EYE
$1.77B
| $1.74M | ﹤0.01% |
159,480
-214,706
| -57% | -$2.51M |
|
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.