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 | |
|---|---|---|---|---|---|---|
|
AIV
5701
Aimco
AIV
$379M
| $1.07M | ﹤0.01% |
118,744
-36,145
| -23% | -$321K |
|
5702
PUT
Ball Corp
BALL
$16.5B
| $1.07M | ﹤0.01% |
15,800
-54,000
| -77% | -$3.43M |
|
5703
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
| $1.07M | ﹤0.01% |
34,499
+4,519
| +15% | +$136K |
|
5704
SIGA Technologies
SIGA
$209M
| $1.07M | ﹤0.01% |
158,919
+50,821
| +47% | +$444K |
|
5705
Treace Medical Concepts
TMCI
$304M
| $1.07M | ﹤0.01% |
184,940
+103,686
| +128% | +$666K |
|
5706
CALL
Macerich
MAC
$7B
| $1.07M | ﹤0.01% |
58,800
+24,200
| +70% | +$381K |
|
5707
PUT
Paylocity
PCTY
$7.6B
| $1.07M | ﹤0.01% |
6,500
+2,900
| +81% | +$441K |
|
5708
Amer Sports
AS
$19.1B
| $1.07M | ﹤0.01% |
67,197
-3,714
| -5% | -$47.5K |
|
5709
CALL
Tanger
SKT
$4.46B
| $1.07M | ﹤0.01% |
+32,300
| New | +$943K |
|
|
CPNS
5710
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
| $1.07M | ﹤0.01% |
+42,769
| New | +$1.06M |
|
5711
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $1.07M | ﹤0.01% |
5,030
+3,934
| +359% | +$807K |
|
5712
Genie Energy
GNE
$383M
| $1.07M | ﹤0.01% |
65,788
+5,671
| +9% | +$92.7K |
|
|
GTOQ
5713
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $1.07M | ﹤0.01% |
+47,093
| New | +$1.06M |
|
5714
CALL
Viasat
VSAT
$11.9B
| $1.07M | ﹤0.01% |
89,500
+38,300
| +75% | +$618K |
|
|
ACP
5715
abrdn Income Credit Strategies Fund
ACP
$645M
| $1.07M | ﹤0.01% |
161,166
+141,370
| +714% | +$922K |
|
5716
Teekay
TK
$1.06B
| $1.07M | ﹤0.01% |
115,953
+22,996
| +25% | +$191K |
|
5717
CALL
United Natural Foods
UNFI
$2.93B
| $1.07M | ﹤0.01% |
63,400
+28,800
| +83% | +$412K |
|
5718
PUT
Icahn Enterprises
IEP
$5.37B
| $1.07M | ﹤0.01% |
78,800
+25,100
| +47% | +$379K |
|
5719
PUT
Liberty Global Class A
LBTYA
$3.53B
| $1.06M | ﹤0.01% |
+50,400
| New | +$972K |
|
5720
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $1.06M | ﹤0.01% |
28,470
-8,398
| -23% | -$306K |
|
5721
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.06M | ﹤0.01% |
15,994
+4,426
| +38% | +$281K |
|
5722
Zevra Therapeutics
ZVRA
$677M
| $1.06M | ﹤0.01% |
152,907
+107,837
| +239% | +$732K |
|
|
VPLS
5723
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $1.06M | ﹤0.01% |
13,376
-7,011
| -34% | -$547K |
|
5724
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.06M | ﹤0.01% |
29,598
+21,531
| +267% | +$744K |
|
5725
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.6M
| $1.06M | ﹤0.01% |
+33,145
| New | +$1.01M |
|
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.