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 | |
|---|---|---|---|---|---|---|
5826
Zymeworks
ZYME
$1.77B
| $1.01M | ﹤0.01% |
80,326
+17,205
| +27% | +$187K |
|
|
VBFC
5827
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.01M | ﹤0.01% |
13,210
-1,121
| -8% | -$60.2K |
|
5828
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.01M | ﹤0.01% |
43,670
+27,074
| +163% | +$620K |
|
5829
CALL
Capricor Therapeutics
CAPR
$244M
| $1.01M | ﹤0.01% |
+66,200
| New | +$327K |
|
5830
CALL
Axcelis
ACLS
$4.39B
| $1.01M | ﹤0.01% |
9,600
-14,100
| -59% | -$1.65M |
|
|
UNIT
5831
CALL
Uniti Group
UNIT
$2.31B
| $1M | ﹤0.01% |
178,100
+162,700
| +1,056% | +$695K |
|
5832
Sonos
SONO
$1.86B
| $1M | ﹤0.01% |
81,729
-108,146
| -57% | -$1.37M |
|
|
NVEE
5833
DELISTED
NV5 Global
NVEE
| $1M | ﹤0.01% |
42,976
-71,672
| -63% | -$1.7M |
|
5834
CALL
Organon & Co
OGN
$3.59B
| $1M | ﹤0.01% |
52,500
+24,500
| +88% | +$508K |
|
5835
PUT
Bitdeer Technologies
BTDR
$2.38B
| $1M | ﹤0.01% |
128,100
+81,600
| +175% | +$677K |
|
5836
UGI
UGI
$7.53B
| $1M | ﹤0.01% |
40,074
-323,012
| -89% | -$7.78M |
|
|
PRSU
5837
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1M | ﹤0.01% |
27,983
-4,388
| -14% | -$149K |
|
5838
CALL
Solventum
SOLV
$14.5B
| $1M | ﹤0.01% |
14,375
-18,225
| -56% | -$1.1M |
|
|
TGNA
5839
PUT
DELISTED
TEGNA Inc
TGNA
| $1M | ﹤0.01% |
+63,500
| New | +$927K |
|
5840
PUT
Roper Technologies
ROP
$39.1B
| $1M | ﹤0.01% |
+1,800
| New | +$990K |
|
|
XHR
5841
Xenia Hotels & Resorts
XHR
$1.73B
| $1M | ﹤0.01% |
67,719
-51,694
| -43% | -$718K |
|
|
NKLA
5842
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1,000K | ﹤0.01% |
218,252
-43,316
| -17% | -$321K |
|
5843
Seneca Foods Class A
SENEA
$1.28B
| $999K | ﹤0.01% |
16,034
+9,787
| +157% | +$593K |
|
5844
OneSpaWorld
OSW
$2.7B
| $999K | ﹤0.01% |
60,492
-135,109
| -69% | -$2.14M |
|
|
SVM
5845
Silvercorp Metals
SVM
$2.68B
| $998K | ﹤0.01% |
228,309
+170,761
| +297% | +$634K |
|
5846
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $997K | ﹤0.01% |
28,279
-18,538
| -40% | -$620K |
|
5847
Cambria Tactical Yield ETF
TYLD
$34.3M
| $997K | ﹤0.01% |
39,592
-4,940
| -11% | -$125K |
|
5848
Astronics
ATRO
$4.34B
| $996K | ﹤0.01% |
61,376
+20,187
| +49% | +$343K |
|
5849
Alerian Energy Infrastructure ETF
ENFR
$519M
| $996K | ﹤0.01% |
35,224
+23,399
| +198% | +$642K |
|
5850
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $995K | ﹤0.01% |
+40,692
| New | +$981K |
|
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.