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 | |
|---|---|---|---|---|---|---|
5426
Columbia Sportswear
COLM
$2.88B
| $1.23M | ﹤0.01% |
14,760
-6,194
| -30% | -$497K |
|
5427
Allogene Therapeutics
ALLO
$714M
| $1.23M | ﹤0.01% |
437,721
-167,416
| -28% | -$446K |
|
5428
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
| $1.23M | ﹤0.01% |
+86,800
| New | +$1.25M |
|
5429
Calix
CALX
$2.51B
| $1.23M | ﹤0.01% |
31,594
-46,080
| -59% | -$1.69M |
|
5430
PUT
Kimberly-Clark
KMB
$36.2B
| $1.22M | ﹤0.01% |
8,600
-25,100
| -74% | -$3.56M |
|
5431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.22M | ﹤0.01% |
9,894
-22,805
| -70% | -$2.71M |
|
5432
Enact Holdings
ACT
$6.79B
| $1.22M | ﹤0.01% |
33,664
-2,553
| -7% | -$87.1K |
|
5433
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $1.22M | ﹤0.01% |
+6,200
| New | +$1.18M |
|
5434
CALL
Barclays
BCS
$94.4B
| $1.22M | ﹤0.01% |
100,600
-1,600
| -2% | -$18.7K |
|
5435
Korn Ferry
KFY
$4.28B
| $1.22M | ﹤0.01% |
16,242
-74,280
| -82% | -$5.21M |
|
5436
Simplify Multi-QIS Alternative ETF
QIS
$39.8M
| $1.22M | ﹤0.01% |
49,677
+34,117
| +219% | +$852K |
|
5437
James Hardie Industries
JHX
$17.9B
| $1.22M | ﹤0.01% |
30,427
-25,273
| -45% | -$888K |
|
5438
Vitesse Energy
VTS
$685M
| $1.22M | ﹤0.01% |
50,768
+15,577
| +44% | +$384K |
|
|
NKLA
5439
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.22M | ﹤0.01% |
266,120
-428,138
| -62% | -$3.17M |
|
5440
Viasat
VSAT
$12B
| $1.22M | ﹤0.01% |
102,019
+62,475
| +158% | +$1.01M |
|
5441
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $1.22M | ﹤0.01% |
9,890
-46,307
| -82% | -$5.21M |
|
5442
CALL
QuidelOrtho
QDEL
$1.02B
| $1.22M | ﹤0.01% |
26,700
-5,200
| -16% | -$210K |
|
5443
PUT
Pulmonx
LUNG
$98.4M
| $1.22M | ﹤0.01% |
+146,800
| New | +$1.06M |
|
5444
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.22M | ﹤0.01% |
+24,359
| New | +$1.21M |
|
5445
PUT
Tenable Holdings
TENB
$4.08B
| $1.22M | ﹤0.01% |
30,000
-4,300
| -13% | -$179K |
|
5446
Nelnet
NNI
$4.52B
| $1.22M | ﹤0.01% |
10,730
-26,377
| -71% | -$2.9M |
|
5447
Disc Medicine
IRON
$3.09B
| $1.22M | ﹤0.01% |
24,731
-7,680
| -24% | -$361K |
|
|
BORR
5448
Borr Drilling
BORR
$1.27B
| $1.22M | ﹤0.01% |
220,938
-168,857
| -43% | -$1.03M |
|
5449
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.21M | ﹤0.01% |
51,175
-4,469
| -8% | -$106K |
|
5450
PUT
PENN Entertainment
PENN
$2.57B
| $1.21M | ﹤0.01% |
64,400
-413,100
| -87% | -$7.87M |
|
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.