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 | |
|---|---|---|---|---|---|---|
4751
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.8M
| $1.72M | ﹤0.01% |
+20,615
| New | +$3.43M |
|
4752
Mine Safety
MSA
$7.4B
| $1.72M | ﹤0.01% |
9,671
+4,259
| +79% | +$774K |
|
4753
PUT
The GEO Group
GEO
$4.08B
| $1.71M | ﹤0.01% |
133,400
-3,500
| -3% | -$48.8K |
|
4754
CALL
American Superconductor
AMSC
$1.56B
| $1.71M | ﹤0.01% |
72,600
-33,700
| -32% | -$777K |
|
|
STR
4755
DELISTED
Sitio Royalties
STR
| $1.71M | ﹤0.01% |
82,195
-42,220
| -34% | -$957K |
|
4756
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.71M | ﹤0.01% |
72,993
-43,819
| -38% | -$1.02M |
|
4757
Ramaco Resources Class A
METC
$678M
| $1.71M | ﹤0.01% |
151,048
+28,523
| +23% | +$340K |
|
4758
US Treasury 10 Year Note ETF
UTEN
$288M
| $1.71M | ﹤0.01% |
+37,619
| New | +$1.69M |
|
4759
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.71M | ﹤0.01% |
39,096
+22,792
| +140% | +$977K |
|
4760
VSE Corp
VSEC
$6.71B
| $1.71M | ﹤0.01% |
20,644
+3,690
| +22% | +$321K |
|
4761
Cohu
COHU
$2.66B
| $1.71M | ﹤0.01% |
66,412
+13,668
| +26% | +$383K |
|
4762
Motley Fool Global Opportunities ETF
TMFG
$361M
| $1.71M | ﹤0.01% |
53,810
+29,097
| +118% | +$891K |
|
4763
PUT
CRH
CRH
$65.7B
| $1.71M | ﹤0.01% |
18,400
-131,900
| -88% | -$11.1M |
|
4764
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
| $1.71M | ﹤0.01% |
35,283
+18,015
| +104% | +$852K |
|
4765
Ciena
CIEN
$61.8B
| $1.71M | ﹤0.01% |
27,694
+3,183
| +13% | +$168K |
|
4766
Gray Television
GTN
$497M
| $1.7M | ﹤0.01% |
318,096
+146,806
| +86% | +$756K |
|
4767
Coty
COTY
$2.45B
| $1.7M | ﹤0.01% |
181,535
-446,509
| -71% | -$4.26M |
|
4768
Structure Therapeutics
GPCR
$3.72B
| $1.7M | ﹤0.01% |
38,837
-70,318
| -64% | -$2.72M |
|
|
CFB
4769
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.7M | ﹤0.01% |
102,126
+36,562
| +56% | +$616K |
|
4770
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.7M | ﹤0.01% |
44,224
+13,360
| +43% | +$505K |
|
4771
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.7M | ﹤0.01% |
17,469
-30,282
| -63% | -$2.79M |
|
4772
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.56B
| $1.7M | ﹤0.01% |
492,164
+281,268
| +133% | +$1.07M |
|
4773
CALL
MP Materials
MP
$9.56B
| $1.7M | ﹤0.01% |
96,300
+56,100
| +140% | +$762K |
|
4774
Elastic
ESTC
$7.96B
| $1.7M | ﹤0.01% |
22,141
-239,508
| -92% | -$23.6M |
|
|
KREF
4775
KKR Real Estate Finance Trust
KREF
$489M
| $1.7M | ﹤0.01% |
137,594
+62,781
| +84% | +$703K |
|
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.