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 | |
|---|---|---|---|---|---|---|
4801
PUT
Acumen Pharmaceuticals
ABOS
$183M
| $1.68M | ﹤0.01% |
678,000
| – | – |
|
4802
Petco
WOOF
$774M
| $1.68M | ﹤0.01% |
369,543
+253,275
| +218% | +$860K |
|
4803
Scholastic
SCHL
$787M
| $1.68M | ﹤0.01% |
52,509
+15,183
| +41% | +$485K |
|
4804
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.68M | ﹤0.01% |
228,800
-418,100
| -65% | -$2.59M |
|
4805
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14M
| $1.68M | ﹤0.01% |
38,270
+8,865
| +30% | +$371K |
|
|
NKLA
4806
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.68M | ﹤0.01% |
365,941
+147,706
| +68% | +$1.09M |
|
4807
CALL
VICI Properties
VICI
$28.6B
| $1.68M | ﹤0.01% |
50,300
+23,400
| +87% | +$740K |
|
4808
PUT
AnaptysBio
ANAB
$1.7B
| $1.68M | ﹤0.01% |
+50,000
| New | +$1.71M |
|
4809
AptarGroup
ATR
$8.51B
| $1.67M | ﹤0.01% |
10,443
-13,838
| -57% | -$2.05M |
|
4810
LPL Financial
LPLA
$29.4B
| $1.67M | ﹤0.01% |
7,186
-4,858
| -40% | -$1.09M |
|
4811
CALL
Marqeta
MQ
$1.63B
| $1.67M | ﹤0.01% |
84,925
-118,275
| -58% | -$2.47M |
|
|
VTLE
4812
CALL
DELISTED
Vital Energy
VTLE
| $1.67M | ﹤0.01% |
62,100
-29,500
| -32% | -$1.09M |
|
4813
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $1.67M | ﹤0.01% |
43,987
-35,994
| -45% | -$1.33M |
|
4814
CALL
ProShares UltraPro Russell2000
URTY
$358M
| $1.67M | ﹤0.01% |
+32,000
| New | +$1.56M |
|
4815
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.67M | ﹤0.01% |
+10,000
| New | +$1.62M |
|
4816
Strategic Education
STRA
$1.78B
| $1.67M | ﹤0.01% |
18,006
-6,512
| -27% | -$659K |
|
4817
Weis Markets
WMK
$1.78B
| $1.66M | ﹤0.01% |
24,150
+5,056
| +26% | +$345K |
|
4818
CALL
Plug Power
PLUG
$3.2B
| $1.66M | ﹤0.01% |
735,700
-334,400
| -31% | -$749K |
|
4819
ProShares UltraShort Silver
ZSL
$56.9M
| $1.66M | ﹤0.01% |
4,361
+2,390
| +121% | +$1.05M |
|
4820
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.66M | ﹤0.01% |
56,515
-134,685
| -70% | -$3.93M |
|
4821
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $1.66M | ﹤0.01% |
54,640
+29,020
| +113% | +$853K |
|
4822
Lincoln Electric
LECO
$15.5B
| $1.66M | ﹤0.01% |
8,651
-4,568
| -35% | -$876K |
|
4823
PUT
Synchrony
SYF
$25.6B
| $1.66M | ﹤0.01% |
33,300
+14,600
| +78% | +$706K |
|
4824
Andersons Inc
ANDE
$2.22B
| $1.66M | ﹤0.01% |
33,126
-6,850
| -17% | -$339K |
|
4825
Host Hotels & Resorts
HST
$15.6B
| $1.66M | ﹤0.01% |
94,356
-362,087
| -79% | -$6.29M |
|
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.