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 | |
|---|---|---|---|---|---|---|
|
SII
5326
CALL
Sprott
SII
$3.03B
| $1.29M | ﹤0.01% |
29,700
-200
| -0.7% | -$8.46K |
|
5327
ARS Pharmaceuticals
SPRY
$601M
| $1.29M | ﹤0.01% |
88,737
-25,637
| -22% | -$305K |
|
|
SCUS
5328
Schwab Ultra-Short Income ETF
SCUS
$249M
| $1.29M | ﹤0.01% |
+50,932
| New | +$1.28M |
|
5329
Hashdex Commodities Trust
DEFI
$8.58M
| $1.29M | ﹤0.01% |
17,763
+9,141
| +106% | +$637K |
|
5330
CALL
Visteon
VC
$2.84B
| $1.29M | ﹤0.01% |
+13,500
| New | +$1.37M |
|
5331
CALL
Reinsurance Group of America
RGA
$16.1B
| $1.29M | ﹤0.01% |
+5,900
| New | +$1.25M |
|
5332
VanEck Robotics ETF
IBOT
$103M
| $1.28M | ﹤0.01% |
28,660
+17,434
| +155% | +$761K |
|
5333
CALL
Root
ROOT
$748M
| $1.28M | ﹤0.01% |
34,000
-2,200
| -6% | -$114K |
|
|
CNSL
5334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.28M | ﹤0.01% |
276,771
+168,210
| +155% | +$765K |
|
5335
CALL
Silicon Laboratories
SLAB
$7.22B
| $1.28M | ﹤0.01% |
11,100
-1,600
| -13% | -$179K |
|
5336
CALL
Mattel
MAT
$4.19B
| $1.28M | ﹤0.01% |
67,300
-162,300
| -71% | -$2.99M |
|
|
KLMT
5337
Invesco MSCI Global Climate 500 ETF
KLMT
$1.62B
| $1.28M | ﹤0.01% |
+48,350
| New | +$1.23M |
|
5338
CALL
ProShares Ultra Dow30
DDM
$543M
| $1.28M | ﹤0.01% |
+26,800
| New | +$1.19M |
|
5339
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.28M | ﹤0.01% |
+14,025
| New | +$1.27M |
|
|
CGC
5340
Canopy Growth
CGC
$431M
| $1.28M | ﹤0.01% |
265,931
+86,910
| +49% | +$526K |
|
|
SCS
5341
DELISTED
Steelcase
SCS
| $1.28M | ﹤0.01% |
94,880
-26,911
| -22% | -$361K |
|
5342
CALL
Sigma Lithium
SGML
$1.32B
| $1.28M | ﹤0.01% |
103,500
-1,300
| -1% | -$14.2K |
|
5343
Allegion
ALLE
$14.1B
| $1.28M | ﹤0.01% |
8,777
-70,552
| -89% | -$9.34M |
|
5344
Davis Select Worldwide ETF
DWLD
$610M
| $1.28M | ﹤0.01% |
33,749
-6,707
| -17% | -$228K |
|
5345
Heartland Express
HTLD
$950M
| $1.28M | ﹤0.01% |
104,085
+66,311
| +176% | +$814K |
|
5346
CALL
Celanese
CE
$4.75B
| $1.28M | ﹤0.01% |
9,400
+7,200
| +327% | +$947K |
|
5347
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.28M | ﹤0.01% |
14,492
+8,745
| +152% | +$737K |
|
5348
PUT
GDS Holdings
GDS
$6.56B
| $1.28M | ﹤0.01% |
62,600
+46,200
| +282% | +$653K |
|
|
ZUO
5349
DELISTED
Zuora, Inc.
ZUO
| $1.28M | ﹤0.01% |
148,148
-183,746
| -55% | -$1.63M |
|
|
TSE
5350
DELISTED
Trinseo
TSE
| $1.28M | ﹤0.01% |
249,524
-102,833
| -29% | -$342K |
|
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.