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 | |
|---|---|---|---|---|---|---|
5276
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $1.32M | ﹤0.01% |
17,363
+431
| +3% | +$29.9K |
|
5277
CALL
Natera
NTRA
$45.5B
| $1.32M | ﹤0.01% |
10,400
-14,500
| -58% | -$1.66M |
|
|
HUT
5278
PUT
Hut 8
HUT
$11.2B
| $1.32M | ﹤0.01% |
107,700
-156,700
| -59% | -$2.08M |
|
5279
CALL
Eversource Energy
ES
$26.9B
| $1.32M | ﹤0.01% |
19,400
-116,300
| -86% | -$7.52M |
|
5280
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $1.32M | ﹤0.01% |
+50,019
| New | +$1.3M |
|
|
BCPC
5281
CALL
Balchem Corp
BCPC
$5.73B
| $1.32M | ﹤0.01% |
7,500
+5,000
| +200% | +$851K |
|
5282
iShares Copper and Metals Mining ETF
ICOP
$474M
| $1.32M | ﹤0.01% |
41,251
-162,096
| -80% | -$4.73M |
|
5283
Marcus & Millichap
MMI
$1.18B
| $1.32M | ﹤0.01% |
33,244
-4,658
| -12% | -$176K |
|
5284
Aegon
AEG
$13.9B
| $1.31M | ﹤0.01% |
205,720
-4,081
| -2% | -$25.2K |
|
5285
First Busey Corp
BUSE
$2.58B
| $1.31M | ﹤0.01% |
50,464
-3,194
| -6% | -$83.3K |
|
5286
CALL
FirstEnergy
FE
$27.2B
| $1.31M | ﹤0.01% |
29,600
+19,300
| +187% | +$812K |
|
5287
Mercury Systems
MRCY
$6.7B
| $1.31M | ﹤0.01% |
35,475
+19,504
| +122% | +$686K |
|
5288
Relay Therapeutics
RLAY
$4.4B
| $1.31M | ﹤0.01% |
185,329
-13,073
| -7% | -$97.7K |
|
5289
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $1.31M | ﹤0.01% |
+25,075
| New | +$1.5M |
|
5290
PUT
Teekay Tankers
TNK
$2.81B
| $1.31M | ﹤0.01% |
22,500
+3,800
| +20% | +$224K |
|
5291
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $1.31M | ﹤0.01% |
19,742
+11,351
| +135% | +$722K |
|
5292
PUT
DigitalBridge
DBRG
$2.95B
| $1.31M | ﹤0.01% |
+92,700
| New | +$1.23M |
|
5293
MP Materials
MP
$9.64B
| $1.31M | ﹤0.01% |
74,201
-633,714
| -90% | -$8.61M |
|
5294
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
| $1.31M | ﹤0.01% |
27,356
-2,162
| -7% | -$100K |
|
5295
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.31M | ﹤0.01% |
33,424
+16,725
| +100% | +$640K |
|
5296
HUTCHMED
HCM
$2.13B
| $1.3M | ﹤0.01% |
62,997
+49,366
| +362% | +$893K |
|
|
DFS
5297
CALL
DELISTED
Discover Financial Services
DFS
| $1.3M | ﹤0.01% |
9,300
-100
| -1% | -$13.5K |
|
|
HEES
5298
DELISTED
H&E Equipment Services
HEES
| $1.3M | ﹤0.01% |
26,792
-16,641
| -38% | -$782K |
|
5299
CALL
Talos Energy
TALO
$2.59B
| $1.3M | ﹤0.01% |
125,700
+52,800
| +72% | +$601K |
|
5300
Napco Security Technologies
NSSC
$1.39B
| $1.3M | ﹤0.01% |
32,143
-22,341
| -41% | -$1.09M |
|
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.