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 | |
|---|---|---|---|---|---|---|
5476
CALL
American Water Works
AWK
$26.8B
| $1.2M | ﹤0.01% |
8,200
+200
| +3% | +$28.4K |
|
5477
PUT
SM Energy
SM
$7.71B
| $1.2M | ﹤0.01% |
30,000
-30,200
| -50% | -$1.31M |
|
5478
Franklin FTSE Mexico ETF
FLMX
$85.4M
| $1.2M | ﹤0.01% |
+44,881
| New | +$1.24M |
|
|
PFC
5479
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.2M | ﹤0.01% |
51,048
+7,461
| +17% | +$177K |
|
5480
Robert Half
RHI
$4.25B
| $1.2M | ﹤0.01% |
17,772
-143,838
| -89% | -$9.11M |
|
5481
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.2M | ﹤0.01% |
24,603
-93,595
| -79% | -$4.49M |
|
5482
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $1.2M | ﹤0.01% |
44,647
+24,080
| +117% | +$633K |
|
5483
DaVita
DVA
$11.6B
| $1.2M | ﹤0.01% |
7,297
-267,748
| -97% | -$39.6M |
|
5484
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
| $1.2M | ﹤0.01% |
+15,350
| New | +$1.08M |
|
5485
CALL
Cabot Corp
CBT
$4.46B
| $1.2M | ﹤0.01% |
10,700
+300
| +3% | +$29.9K |
|
5486
Funko
FNKO
$331M
| $1.2M | ﹤0.01% |
97,857
+32,598
| +50% | +$328K |
|
5487
CALL
WEX
WEX
$6.48B
| $1.2M | ﹤0.01% |
5,700
+4,300
| +307% | +$801K |
|
5488
CALL
GlobalFoundries
GFS
$29.2B
| $1.2M | ﹤0.01% |
29,700
+4,000
| +16% | +$186K |
|
5489
Dutch Bros
BROS
$8.91B
| $1.2M | ﹤0.01% |
37,319
-45,704
| -55% | -$1.61M |
|
5490
American Century Quality Diversified International ETF
QINT
$694M
| $1.19M | ﹤0.01% |
23,101
-3,778
| -14% | -$188K |
|
5491
Central Pacific Financial
CPF
$997M
| $1.19M | ﹤0.01% |
40,463
+15,599
| +63% | +$401K |
|
5492
Phreesia
PHR
$758M
| $1.19M | ﹤0.01% |
52,350
-57,430
| -52% | -$1.34M |
|
5493
CALL
Essential Utilities
WTRG
$11.3B
| $1.19M | ﹤0.01% |
+30,900
| New | +$1.21M |
|
5494
ANI Pharmaceuticals
ANIP
$1.73B
| $1.19M | ﹤0.01% |
19,976
-6,287
| -24% | -$384K |
|
|
VRNA
5495
PUT
DELISTED
Verona Pharma
VRNA
| $1.19M | ﹤0.01% |
41,400
+26,200
| +172% | +$645K |
|
5496
Ichor Holdings
ICHR
$2.59B
| $1.19M | ﹤0.01% |
37,425
+7,290
| +24% | +$236K |
|
5497
CALL
Ionis Pharmaceuticals
IONS
$9.39B
| $1.19M | ﹤0.01% |
29,700
-31,600
| -52% | -$1.47M |
|
|
HUT
5498
Hut 8
HUT
$11.2B
| $1.19M | ﹤0.01% |
97,019
-247,169
| -72% | -$3.29M |
|
5499
ATS Corp
ATS
$2B
| $1.19M | ﹤0.01% |
40,970
+10,314
| +34% | +$298K |
|
5500
ProShares Inflation Expectations ETF
RINF
$18M
| $1.19M | ﹤0.01% |
36,942
-28,325
| -43% | -$913K |
|
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.