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 | |
|---|---|---|---|---|---|---|
5776
Arcutis Biotherapeutics
ARQT
$3.28B
| $1.03M | ﹤0.01% |
111,072
-39,033
| -26% | -$385K |
|
|
CEW
5777
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.03M | ﹤0.01% |
55,114
-23,568
| -30% | -$429K |
|
5778
CALL
Danaos Corp
DAC
$2.58B
| $1.03M | ﹤0.01% |
11,900
-4,500
| -27% | -$376K |
|
5779
Pegasystems
PEGA
$5.18B
| $1.03M | ﹤0.01% |
28,236
-37,934
| -57% | -$1.25M |
|
5780
RCI Hospitality Holdings
RICK
$215M
| $1.03M | ﹤0.01% |
23,157
-543
| -2% | -$24.3K |
|
5781
abrdn Physical Palladium Shares ETF
PALL
$653M
| $1.03M | ﹤0.01% |
+56,255
| New | +$998K |
|
5782
CALL
Banc of California
BANC
$3.12B
| $1.03M | ﹤0.01% |
+69,995
| New | +$971K |
|
5783
PUT
Algoma Steel
ASTL
$479M
| $1.03M | ﹤0.01% |
100,700
+10,000
| +11% | +$92.1K |
|
5784
Howard Hughes
HHH
$4.02B
| $1.03M | ﹤0.01% |
13,304
-182,000
| -93% | -$12.9M |
|
5785
CALL
Cheesecake Factory
CAKE
$5.79B
| $1.03M | ﹤0.01% |
25,400
+13,500
| +113% | +$514K |
|
5786
Dream Finders Homes
DFH
$1.34B
| $1.03M | ﹤0.01% |
28,441
-2,471
| -8% | -$75.9K |
|
5787
AB Core Plus Bond ETF
CPLS
$211M
| $1.03M | ﹤0.01% |
+28,266
| New | +$1.02M |
|
|
MLNK
5788
DELISTED
MeridianLink
MLNK
| $1.03M | ﹤0.01% |
49,997
-11,768
| -19% | -$266K |
|
|
DRD
5789
DRDGold
DRD
$2.09B
| $1.03M | ﹤0.01% |
106,579
-264,879
| -71% | -$2.45M |
|
5790
CALL
Lennox International
LII
$14.5B
| $1.03M | ﹤0.01% |
1,700
-700
| -29% | -$399K |
|
|
ETNB
5791
DELISTED
89bio
ETNB
| $1.03M | ﹤0.01% |
138,728
-259,071
| -65% | -$2.18M |
|
5792
TechnipFMC
FTI
$29.5B
| $1.03M | ﹤0.01% |
39,106
-386,233
| -91% | -$10.2M |
|
5793
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $1.03M | ﹤0.01% |
+29,085
| New | +$1M |
|
|
HTBK
5794
DELISTED
Heritage Commerce
HTBK
| $1.02M | ﹤0.01% |
103,596
+36,997
| +56% | +$361K |
|
5795
CALL
Crescent Energy
CRGY
$3.95B
| $1.02M | ﹤0.01% |
93,460
+20,060
| +27% | +$229K |
|
|
BSCY
5796
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
| $1.02M | ﹤0.01% |
+48,522
| New | +$1.01M |
|
5797
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | ﹤0.01% |
+10,100
| New | +$1.01M |
|
5798
Global X MSCI Vietnam ETF
VNAM
$35.5M
| $1.02M | ﹤0.01% |
61,396
+33,318
| +119% | +$536K |
|
|
NBET
5799
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.3M
| $1.02M | ﹤0.01% |
+33,060
| New | +$946K |
|
5800
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
| $1.02M | ﹤0.01% |
47,996
-151,710
| -76% | -$3.06M |
|
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.