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 | |
|---|---|---|---|---|---|---|
4976
Peabody Energy
BTU
$3.01B
| $1.52M | ﹤0.01% |
57,418
-618,698
| -92% | -$14.1M |
|
4977
Scotiabank
BNS
$110B
| $1.52M | ﹤0.01% |
27,951
-183,415
| -87% | -$8.9M |
|
|
UFOX
4978
Defiance Space and Connective Tech ETF
UFOX
$922M
| $1.52M | ﹤0.01% |
35,035
+4,621
| +15% | +$192K |
|
4979
CALL
Equinor
EQNR
$97.3B
| $1.52M | ﹤0.01% |
60,000
+46,900
| +358% | +$1.24M |
|
4980
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $1.52M | ﹤0.01% |
8,802
-4,317
| -33% | -$721K |
|
4981
CALL
Blackstone Secured Lending
BXSL
$5.69B
| $1.52M | ﹤0.01% |
51,800
+14,400
| +39% | +$435K |
|
4982
CALL
Urban Outfitters
URBN
$6.63B
| $1.52M | ﹤0.01% |
39,600
+20,300
| +105% | +$825K |
|
4983
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.52M | ﹤0.01% |
31,151
-290,235
| -90% | -$14M |
|
|
GOGL
4984
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.52M | ﹤0.01% |
113,300
+1,900
| +2% | +$23.6K |
|
|
NFBK
4985
DELISTED
Northfield Bancorp
NFBK
| $1.52M | ﹤0.01% |
130,610
-67,017
| -34% | -$769K |
|
|
ONT
4986
Onterris Inc
ONT
$576M
| $1.51M | ﹤0.01% |
57,574
-127
| -0.2% | -$4.11K |
|
4987
Huazhu Hotels Group
HTHT
$12.7B
| $1.51M | ﹤0.01% |
40,703
-133,857
| -77% | -$4.06M |
|
4988
Biomea Fusion
BMEA
$92.8M
| $1.51M | ﹤0.01% |
149,895
+15,001
| +11% | +$97.5K |
|
4989
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.51M | ﹤0.01% |
+24,675
| New | +$1.46M |
|
4990
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $1.51M | ﹤0.01% |
59,352
+15,870
| +36% | +$402K |
|
4991
Alignment Healthcare
ALHC
$2.8B
| $1.51M | ﹤0.01% |
127,960
-7,086
| -5% | -$67K |
|
4992
CALL
ATI
ATI
$31.4B
| $1.51M | ﹤0.01% |
22,600
+12,200
| +117% | +$757K |
|
4993
iShares MSCI Ireland ETF
EIRL
$78.4M
| $1.51M | ﹤0.01% |
22,022
+6,845
| +45% | +$466K |
|
4994
PUT
Penske Automotive Group
PAG
$14.3B
| $1.51M | ﹤0.01% |
9,300
+5,300
| +133% | +$845K |
|
4995
CALL
Wabtec
WAB
$49.9B
| $1.51M | ﹤0.01% |
8,300
+3,600
| +77% | +$591K |
|
4996
Intapp
INTA
$3.05B
| $1.51M | ﹤0.01% |
31,523
-184,729
| -85% | -$7.45M |
|
4997
Capricor Therapeutics
CAPR
$243M
| $1.51M | ﹤0.01% |
99,126
+80,810
| +441% | +$400K |
|
4998
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
| $1.51M | ﹤0.01% |
73,542
+32,985
| +81% | +$652K |
|
4999
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.51M | ﹤0.01% |
53,930
-83,659
| -61% | -$2.27M |
|
5000
CALL
Vanguard Energy ETF
VDE
$10.4B
| $1.51M | ﹤0.01% |
+12,300
| New | +$1.54M |
|
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.