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 | |
|---|---|---|---|---|---|---|
4776
PUT
Teladoc Health
TDOC
$1.21B
| $1.7M | ﹤0.01% |
185,000
-72,200
| -28% | -$598K |
|
4777
iShares Dow Jones US ETF
IYY
$3.07B
| $1.7M | ﹤0.01% |
12,164
+10,571
| +664% | +$1.42M |
|
4778
Inspire Medical Systems
INSP
$1.67B
| $1.7M | ﹤0.01% |
8,045
-54,830
| -87% | -$9.53M |
|
4779
CALL
Royal Gold
RGLD
$19.9B
| $1.7M | ﹤0.01% |
12,100
+100
| +0.8% | +$13.7K |
|
4780
Peoples Bancorp
PEBO
$1.48B
| $1.7M | ﹤0.01% |
56,345
+20,173
| +56% | +$625K |
|
4781
CALL
FS KKR Capital
FSK
$3.36B
| $1.69M | ﹤0.01% |
85,800
+71,400
| +496% | +$1.42M |
|
|
KNO
4782
AXS Knowledge Leaders ETF
KNO
$45M
| $1.69M | ﹤0.01% |
+34,989
| New | +$1.61M |
|
4783
HSBC
HSBC
$358B
| $1.69M | ﹤0.01% |
37,452
-31,087
| -45% | -$1.35M |
|
4784
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $1.69M | ﹤0.01% |
29,887
-40,307
| -57% | -$2.21M |
|
4785
New Oriental
EDU
$8.47B
| $1.69M | ﹤0.01% |
22,316
-195,562
| -90% | -$13.4M |
|
4786
DHT Holdings
DHT
$3.01B
| $1.69M | ﹤0.01% |
153,376
+26,761
| +21% | +$295K |
|
4787
CALL
Hawaiian Electric Industries
HE
$2.08B
| $1.69M | ﹤0.01% |
174,600
+29,700
| +20% | +$368K |
|
4788
Arlo Technologies
ARLO
$1.53B
| $1.69M | ﹤0.01% |
139,495
-40,070
| -22% | -$530K |
|
4789
OGE Energy
OGE
$9.7B
| $1.69M | ﹤0.01% |
41,145
-167,920
| -80% | -$6.52M |
|
|
NVMI
4790
PUT
Nova
NVMI
$13B
| $1.69M | ﹤0.01% |
8,100
-34,600
| -81% | -$7.38M |
|
4791
PUT
Aurora
AUR
$13.1B
| $1.69M | ﹤0.01% |
284,800
+274,100
| +2,562% | +$1.14M |
|
4792
Victory Capital Holdings
VCTR
$7.07B
| $1.69M | ﹤0.01% |
30,427
-1,132
| -4% | -$58.4K |
|
4793
Innospec
IOSP
$2.3B
| $1.69M | ﹤0.01% |
14,903
-24,081
| -62% | -$2.8M |
|
4794
Sensata Technologies
ST
$6.71B
| $1.68M | ﹤0.01% |
46,977
-106,968
| -69% | -$3.98M |
|
4795
Global X Hydrogen ETF
HYDR
$105M
| $1.68M | ﹤0.01% |
65,897
-41,306
| -39% | -$1.05M |
|
|
RDUS
4796
DELISTED
Radius Recycling
RDUS
| $1.68M | ﹤0.01% |
90,813
+46,873
| +107% | +$749K |
|
4797
PUT
Skywest
SKYW
$4.17B
| $1.68M | ﹤0.01% |
19,800
+16,800
| +560% | +$1.32M |
|
4798
Dimensional California Municipal Bond ETF
DFCA
$712M
| $1.68M | ﹤0.01% |
+33,208
| New | +$1.68M |
|
4799
SFL Corp
SFL
$1.55B
| $1.68M | ﹤0.01% |
145,457
+8,350
| +6% | +$99.9K |
|
4800
Flowers Foods
FLO
$1.51B
| $1.68M | ﹤0.01% |
72,886
+33,480
| +85% | +$760K |
|
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.