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 | |
|---|---|---|---|---|---|---|
5726
CALL
O-I Glass
OI
$1.04B
| $1.06M | ﹤0.01% |
+80,700
| New | +$967K |
|
5727
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $1.06M | ﹤0.01% |
12,063
+7,231
| +150% | +$617K |
|
5728
CALL
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.06M | ﹤0.01% |
+10,800
| New | +$994K |
|
5729
CALL
ODDITY Tech
ODD
$595M
| $1.06M | ﹤0.01% |
26,200
-11,500
| -31% | -$443K |
|
5730
CALL
Middleby
MIDD
$5.38B
| $1.06M | ﹤0.01% |
+7,600
| New | +$1.02M |
|
|
TGB
5731
Trekor Metals
TGB
$3.2B
| $1.06M | ﹤0.01% |
419,384
-262,214
| -38% | -$583K |
|
5732
PUT
Macerich
MAC
$6.99B
| $1.06M | ﹤0.01% |
57,900
-5,500
| -9% | -$86.7K |
|
5733
CALL
ADMA Biologics
ADMA
$2.19B
| $1.06M | ﹤0.01% |
52,800
+1,000
| +2% | +$15.6K |
|
5734
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.06M | ﹤0.01% |
+16,000
| New | +$1M |
|
5735
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $1.05M | ﹤0.01% |
72,111
-34,431
| -32% | -$495K |
|
5736
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
| $1.05M | ﹤0.01% |
+22,462
| New | +$1.02M |
|
5737
CALL
Qualys
QLYS
$6.47B
| $1.05M | ﹤0.01% |
8,200
-2,600
| -24% | -$343K |
|
5738
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $1.05M | ﹤0.01% |
40,631
+7,190
| +22% | +$184K |
|
5739
PUT
Corebridge Financial
CRBG
$15.1B
| $1.05M | ﹤0.01% |
36,100
-132,100
| -79% | -$3.74M |
|
5740
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $1.05M | ﹤0.01% |
39,474
-1,273
| -3% | -$32.9K |
|
5741
Emerson Electric
EMR
$91.4B
| $1.05M | ﹤0.01% |
9,610
-108,449
| -92% | -$11.7M |
|
5742
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.05M | ﹤0.01% |
14,907
-7,589
| -34% | -$509K |
|
|
VERV
5743
DELISTED
Verve Therapeutics
VERV
| $1.05M | ﹤0.01% |
216,901
-36,899
| -15% | -$214K |
|
5744
Gogo Inc
GOGO
$383M
| $1.05M | ﹤0.01% |
146,209
+33,236
| +29% | +$271K |
|
5745
Stagwell
STGW
$2.29B
| $1.05M | ﹤0.01% |
149,506
+40,439
| +37% | +$277K |
|
5746
iShares Global Industrials ETF
EXI
$1.49B
| $1.05M | ﹤0.01% |
7,054
-74,332
| -91% | -$10.4M |
|
5747
PUT
Modine Manufacturing
MOD
$10.6B
| $1.05M | ﹤0.01% |
7,900
+1,600
| +25% | +$177K |
|
5748
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $1.05M | ﹤0.01% |
78,635
-79,907
| -50% | -$1.04M |
|
|
IBIA
5749
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $1.05M | ﹤0.01% |
41,266
+12,241
| +42% | +$309K |
|
5750
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.05M | ﹤0.01% |
21,574
+10,902
| +102% | +$516K |
|
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.