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 | |
|---|---|---|---|---|---|---|
5526
PUT
Zillow
ZG
$7.53B
| $1.17M | ﹤0.01% |
18,900
+3,900
| +26% | +$203K |
|
|
FCTE
5527
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$251M
| $1.17M | ﹤0.01% |
+42,237
| New | +$1.11M |
|
5528
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.17M | ﹤0.01% |
21,234
-480
| -2% | -$25.1K |
|
5529
PagSeguro Digital
PAGS
$2.4B
| $1.17M | ﹤0.01% |
135,748
-1,791,380
| -93% | -$20.7M |
|
5530
John B. Sanfilippo & Son
JBSS
$989M
| $1.17M | ﹤0.01% |
12,391
+3,443
| +38% | +$334K |
|
5531
PUT
SAP
SAP
$236B
| $1.17M | ﹤0.01% |
5,100
+3,800
| +292% | +$808K |
|
5532
GrafTech
EAF
$201M
| $1.17M | ﹤0.01% |
88,515
+10,609
| +14% | +$88.4K |
|
5533
BioLife Solutions
BLFS
$1.71B
| $1.17M | ﹤0.01% |
46,654
-42,190
| -47% | -$996K |
|
5534
Cipher Digital
CIFR
$7.42B
| $1.17M | ﹤0.01% |
301,697
-49,850
| -14% | -$210K |
|
5535
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $1.17M | ﹤0.01% |
+44,410
| New | +$1.12M |
|
5536
Green Brick Partners
GRBK
$3.02B
| $1.17M | ﹤0.01% |
13,974
-49,078
| -78% | -$3.54M |
|
5537
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $1.17M | ﹤0.01% |
17,071
-15,379
| -47% | -$1.02M |
|
5538
Vanguard Communication Services ETF
VOX
$5.78B
| $1.17M | ﹤0.01% |
8,019
+5,809
| +263% | +$802K |
|
5539
Theravance Biopharma
TBPH
$878M
| $1.17M | ﹤0.01% |
144,575
+1,640
| +1% | +$14.2K |
|
5540
SiteOne Landscape Supply
SITE
$4.22B
| $1.16M | ﹤0.01% |
7,719
-18,077
| -70% | -$2.48M |
|
5541
iShares MSCI Norway ETF
ENOR
$101M
| $1.16M | ﹤0.01% |
47,551
+37,488
| +373% | +$911K |
|
5542
Wave Life Sciences
WVE
$1.03B
| $1.16M | ﹤0.01% |
142,014
+35,472
| +33% | +$212K |
|
|
KLG
5543
CALL
DELISTED
WK Kellogg Co
KLG
| $1.16M | ﹤0.01% |
68,050
+21,600
| +47% | +$371K |
|
5544
CALL
Equitable Holdings
EQH
$14.1B
| $1.16M | ﹤0.01% |
+27,700
| New | +$1.14M |
|
5545
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.16M | ﹤0.01% |
158,800
+600
| +0.4% | +$3.72K |
|
5546
Direxion Daily AMZN Bull 2X ETF
AMZU
$321M
| $1.16M | ﹤0.01% |
+35,884
| New | +$1.16M |
|
5547
Invesco Pharmaceuticals ETF
PJP
$499M
| $1.16M | ﹤0.01% |
+13,375
| New | +$1.14M |
|
5548
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
| $1.16M | ﹤0.01% |
31,435
-48,440
| -61% | -$1.84M |
|
|
OZEM
5549
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.8M
| $1.16M | ﹤0.01% |
42,122
-57,135
| -58% | -$1.58M |
|
|
BSMP
5550
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.16M | ﹤0.01% |
47,463
-245,209
| -84% | -$6M |
|
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.