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 | |
|---|---|---|---|---|---|---|
5676
OneSpan
OSPN
$609M
| $1.08M | ﹤0.01% |
65,004
-175,563
| -73% | -$2.6M |
|
5677
Ocular Therapeutix
OCUL
$2.25B
| $1.08M | ﹤0.01% |
124,542
-69,470
| -36% | -$573K |
|
|
BRSP
5678
BrightSpire Capital
BRSP
$628M
| $1.08M | ﹤0.01% |
193,470
+31,865
| +20% | +$187K |
|
|
ARIS
5679
DELISTED
Aris Water Solutions
ARIS
| $1.08M | ﹤0.01% |
64,197
+28,052
| +78% | +$454K |
|
5680
SI-BONE Inc
SIBN
$852M
| $1.08M | ﹤0.01% |
77,359
+17,410
| +29% | +$262K |
|
5681
EPR Properties
EPR
$4.7B
| $1.08M | ﹤0.01% |
22,045
-83,198
| -79% | -$3.8M |
|
5682
CALL
Pitney Bowes
PBI
$2.28B
| $1.08M | ﹤0.01% |
151,500
+81,700
| +117% | +$551K |
|
5683
Polen Capital Global Growth ETF
PCGG
$6.03M
| $1.08M | ﹤0.01% |
94,072
+42,509
| +82% | +$476K |
|
|
5684
PUT
Pitney Bowes
PBI
$2.28B
| $1.08M | ﹤0.01% |
151,400
+67,200
| +80% | +$453K |
|
|
XHYH
5685
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| $1.08M | ﹤0.01% |
30,046
-102,049
| -77% | -$3.6M |
|
5686
Subversive Congressional Democrats Trading ETF
NANC
$291M
| $1.08M | ﹤0.01% |
28,861
-25,817
| -47% | -$933K |
|
5687
CALL
Carlisle Companies
CSL
$15.2B
| $1.08M | ﹤0.01% |
+2,400
| New | +$993K |
|
5688
Apogee Therapeutics
APGE
$10.2B
| $1.08M | ﹤0.01% |
18,375
-55,518
| -75% | -$2.66M |
|
5689
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.08M | ﹤0.01% |
18,711
+86
| +0.5% | +$4.79K |
|
|
RWT
5690
Redwood Trust
RWT
$592M
| $1.08M | ﹤0.01% |
139,453
-63,205
| -31% | -$461K |
|
5691
TripAdvisor
TRIP
$1.26B
| $1.08M | ﹤0.01% |
74,371
+60,093
| +421% | +$932K |
|
|
DQ
5692
PUT
Daqo New Energy
DQ
$988M
| $1.08M | ﹤0.01% |
52,900
+6,800
| +15% | +$110K |
|
5693
CALL
NextNav
NN
$3.25B
| $1.08M | ﹤0.01% |
143,800
+51,500
| +56% | +$397K |
|
5694
Clearfield
CLFD
$395M
| $1.08M | ﹤0.01% |
27,623
+4,967
| +22% | +$193K |
|
5695
CALL
Revolution Medicines
RVMD
$44B
| $1.07M | ﹤0.01% |
23,700
+2,100
| +10% | +$91.4K |
|
5696
Forrester Research
FORR
$220M
| $1.07M | ﹤0.01% |
59,669
-108,643
| -65% | -$1.98M |
|
|
JAMF
5697
DELISTED
Jamf
JAMF
| $1.07M | ﹤0.01% |
61,900
-67,819
| -52% | -$1.21M |
|
|
OPTU
5698
Optimum Communications Inc
OPTU
$227M
| $1.07M | ﹤0.01% |
436,537
+238,384
| +120% | +$460K |
|
5699
Genco Shipping & Trading
GNK
$1.1B
| $1.07M | ﹤0.01% |
55,059
-8,090
| -13% | -$151K |
|
5700
Sundial Growers
SNDL
$313M
| $1.07M | ﹤0.01% |
521,183
+266,790
| +105% | +$558K |
|
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.