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 | |
|---|---|---|---|---|---|---|
5376
DexCom
DXCM
$34.3B
| $1.26M | ﹤0.01% |
18,749
-158,012
| -89% | -$13M |
|
5377
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $1.25M | ﹤0.01% |
+24,581
| New | +$1.25M |
|
5378
Paycom
PAYC
$9.52B
| $1.25M | ﹤0.01% |
7,528
-72,718
| -91% | -$11.6M |
|
5379
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.25M | ﹤0.01% |
38,719
+26,384
| +214% | +$835K |
|
5380
CALL
AvePoint
AVPT
$2.75B
| $1.25M | ﹤0.01% |
106,400
+27,400
| +35% | +$300K |
|
5381
PUT
New Oriental
EDU
$8.49B
| $1.25M | ﹤0.01% |
16,500
+6,100
| +59% | +$418K |
|
5382
Idacorp
IDA
$8.21B
| $1.25M | ﹤0.01% |
12,133
-8,197
| -40% | -$819K |
|
5383
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $1.25M | ﹤0.01% |
66,827
-15,193
| -19% | -$296K |
|
|
JMIA
5384
Jumia Technologies
JMIA
$793M
| $1.25M | ﹤0.01% |
233,706
+10,568
| +5% | +$78.2K |
|
5385
PUT
Grab
GRAB
$14.7B
| $1.25M | ﹤0.01% |
328,300
-151,500
| -32% | -$516K |
|
5386
Tortoise North American Pipeline ETF
TPYP
$873M
| $1.25M | ﹤0.01% |
+39,709
| New | +$1.21M |
|
5387
First Trust Latin America AlphaDEX Fund
FLN
$35.8M
| $1.25M | ﹤0.01% |
69,053
+14,960
| +28% | +$273K |
|
5388
PUT
Fluor
FLR
$6.96B
| $1.25M | ﹤0.01% |
26,100
+21,300
| +444% | +$1M |
|
5389
PUT
Levi Strauss
LEVI
$8.64B
| $1.24M | ﹤0.01% |
57,100
-6,800
| -11% | -$129K |
|
5390
CALL
PBF Energy
PBF
$8.34B
| $1.24M | ﹤0.01% |
40,200
-48,500
| -55% | -$1.76M |
|
5391
First Trust Europe AlphaDEX Fund
FEP
$533M
| $1.24M | ﹤0.01% |
31,921
-45,595
| -59% | -$1.73M |
|
|
SFIX
5392
Stitch Fix
SFIX
$474M
| $1.24M | ﹤0.01% |
440,764
+126,926
| +40% | +$494K |
|
5393
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
| $1.24M | ﹤0.01% |
26,578
-13,331
| -33% | -$605K |
|
5394
Skyward Specialty Insurance
SKWD
$2.44B
| $1.24M | ﹤0.01% |
30,485
-7,663
| -20% | -$297K |
|
5395
PUT
Goosehead Insurance
GSHD
$2.33B
| $1.24M | ﹤0.01% |
+13,900
| New | +$1.1M |
|
5396
Vanguard Extended Market ETF
VXF
$32.1B
| $1.24M | ﹤0.01% |
+6,819
| New | +$1.19M |
|
5397
Cannae Holdings
CNNE
$651M
| $1.24M | ﹤0.01% |
65,080
-36,250
| -36% | -$697K |
|
5398
CALL
Joby Aviation
JOBY
$7.87B
| $1.24M | ﹤0.01% |
246,500
+161,000
| +188% | +$876K |
|
5399
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
| $1.24M | ﹤0.01% |
+58,041
| New | +$1.21M |
|
|
QDVO
5400
Amplify CWP Growth & Income ETF
QDVO
$749M
| $1.24M | ﹤0.01% |
+48,713
| New | +$1.21M |
|
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.