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 | |
|---|---|---|---|---|---|---|
5201
Seaboard Corp
SEB
$4.02B
| $1.37M | ﹤0.01% |
437
+4
| +0.9% | +$12.5K |
|
5202
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.88M
| $1.37M | ﹤0.01% |
+26,573
| New | +$1.34M |
|
5203
Mirion Technologies
MIR
$3.79B
| $1.37M | ﹤0.01% |
123,640
-311,664
| -72% | -$3.28M |
|
5204
CALL
Trupanion
TRUP
$1.33B
| $1.37M | ﹤0.01% |
32,600
-800
| -2% | -$31.2K |
|
5205
Descartes Systems
DSGX
$6.65B
| $1.37M | ﹤0.01% |
13,290
+2,250
| +20% | +$224K |
|
5206
CALL
Perrigo
PRGO
$1.76B
| $1.37M | ﹤0.01% |
52,100
+13,100
| +34% | +$361K |
|
5207
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
| $1.37M | ﹤0.01% |
22,576
-15,982
| -41% | -$935K |
|
5208
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $1.37M | ﹤0.01% |
10,525
-761,640
| -99% | -$89.8M |
|
|
DEA
5209
Easterly Government Properties
DEA
$1.16B
| $1.36M | ﹤0.01% |
40,161
-22,466
| -36% | -$753K |
|
5210
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $1.36M | ﹤0.01% |
27,450
-79,955
| -74% | -$3.67M |
|
5211
PUT
Sibanye-Stillwater
SBSW
$7.58B
| $1.36M | ﹤0.01% |
331,600
+253,400
| +324% | +$1.08M |
|
5212
CALL
Procept Biorobotics
PRCT
$1.22B
| $1.36M | ﹤0.01% |
17,000
-45,500
| -73% | -$3.23M |
|
5213
Teladoc Health
TDOC
$1.22B
| $1.36M | ﹤0.01% |
148,208
-482,347
| -76% | -$3.99M |
|
5214
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
| $1.36M | ﹤0.01% |
43,150
-11,715
| -21% | -$355K |
|
5215
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
| $1.36M | ﹤0.01% |
18,026
+9,861
| +121% | +$714K |
|
5216
Digi International
DGII
$3.23B
| $1.36M | ﹤0.01% |
49,364
-2,406
| -5% | -$63.4K |
|
5217
Beyond Meat
BYND
$214M
| $1.36M | ﹤0.01% |
200,411
+5,912
| +3% | +$37.4K |
|
5218
CALL
Azenta
AZTA
$1.47B
| $1.36M | ﹤0.01% |
28,000
+17,500
| +167% | +$910K |
|
5219
PUT
Kanzhun
BZ
$7.19B
| $1.36M | ﹤0.01% |
78,100
-100,200
| -56% | -$1.46M |
|
5220
CALL
Unum
UNM
$14.5B
| $1.36M | ﹤0.01% |
22,800
-6,000
| -21% | -$326K |
|
5221
Kosmos Energy
KOS
$1.49B
| $1.35M | ﹤0.01% |
336,179
-790,991
| -70% | -$3.85M |
|
5222
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.35M | ﹤0.01% |
44,483
+19,879
| +81% | +$597K |
|
5223
CubeSmart
CUBE
$9.28B
| $1.35M | ﹤0.01% |
25,135
-54,506
| -68% | -$2.71M |
|
5224
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.35M | ﹤0.01% |
51,852
-114,136
| -69% | -$2.8M |
|
5225
CALL
Hecla Mining
HL
$12.2B
| $1.35M | ﹤0.01% |
202,600
+168,100
| +487% | +$983K |
|
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.