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 | |
|---|---|---|---|---|---|---|
5876
Aehr Test Systems
AEHR
$4.02B
| $982K | ﹤0.01% |
76,415
-97,523
| -56% | -$1.41M |
|
|
TIGR
5877
CALL
UP Fintech Holding
TIGR
$833M
| $981K | ﹤0.01% |
183,700
+159,700
| +665% | +$636K |
|
5878
PUT
Cal-Maine
CALM
$3.86B
| $980K | ﹤0.01% |
13,100
+8,100
| +162% | +$560K |
|
5879
CALL
Green Plains
GPRE
$1.06B
| $980K | ﹤0.01% |
72,400
+3,200
| +5% | +$46.8K |
|
5880
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $980K | ﹤0.01% |
14,134
-3,702
| -21% | -$248K |
|
5881
Credicorp
BAP
$29.6B
| $980K | ﹤0.01% |
5,416
-9,913
| -65% | -$1.69M |
|
5882
Fastly Inc
FSLY
$4.78B
| $980K | ﹤0.01% |
129,421
-149,701
| -54% | -$1.04M |
|
5883
PUT
Rhythm Pharmaceuticals
RYTM
$8.1B
| $980K | ﹤0.01% |
18,700
-10,500
| -36% | -$503K |
|
5884
Virco
VIRC
$95.5M
| $980K | ﹤0.01% |
70,929
+42,440
| +149% | +$647K |
|
5885
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
| $979K | ﹤0.01% |
24,112
-11,182
| -32% | -$444K |
|
5886
Blue Owl Capital
OBDC
$5.87B
| $979K | ﹤0.01% |
67,214
-434,614
| -87% | -$6.53M |
|
5887
PUT
Ciena
CIEN
$61.2B
| $979K | ﹤0.01% |
15,900
+3,300
| +26% | +$174K |
|
5888
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $978K | ﹤0.01% |
10,128
+7,430
| +275% | +$693K |
|
5889
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $977K | ﹤0.01% |
+20,700
| New | +$896K |
|
5890
Vir Biotechnology
VIR
$1.52B
| $976K | ﹤0.01% |
130,347
-62,104
| -32% | -$539K |
|
5891
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $976K | ﹤0.01% |
15,528
-3,612
| -19% | -$216K |
|
5892
CALL
ArcBest
ARCB
$3.14B
| $976K | ﹤0.01% |
9,000
+500
| +6% | +$54.9K |
|
5893
Invesco International Dividend Achievers ETF
PID
$917M
| $976K | ﹤0.01% |
49,335
-77,709
| -61% | -$1.48M |
|
5894
World Acceptance Corp
WRLD
$884M
| $976K | ﹤0.01% |
8,271
+1,601
| +24% | +$193K |
|
5895
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $976K | ﹤0.01% |
27,970
+117
| +0.4% | +$3.99K |
|
5896
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $975K | ﹤0.01% |
+16,039
| New | +$953K |
|
5897
PUT
Advanced Drainage Systems
WMS
$11.3B
| $974K | ﹤0.01% |
6,200
+4,700
| +313% | +$734K |
|
5898
CALL
ProShares Short QQQ
PSQ
$635M
| $973K | ﹤0.01% |
+24,680
| New | +$1.02M |
|
5899
CALL
Liberty Global Class A
LBTYA
$3.55B
| $973K | ﹤0.01% |
46,100
-60,600
| -57% | -$1.17M |
|
5900
Old Second Bancorp
OSBC
$1.31B
| $973K | ﹤0.01% |
62,398
+12,785
| +26% | +$206K |
|
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.