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 | |
|---|---|---|---|---|---|---|
5976
First Mid Bancshares
FMBH
$1.38B
| $938K | ﹤0.01% |
24,113
-7,555
| -24% | -$285K |
|
5977
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $936K | ﹤0.01% |
3,556
-9,841
| -73% | -$2.5M |
|
|
SRCL
5978
DELISTED
Stericycle Inc
SRCL
| $935K | ﹤0.01% |
15,333
-74,681
| -83% | -$4.43M |
|
5979
CALL
AnaptysBio
ANAB
$1.66B
| $935K | ﹤0.01% |
+27,900
| New | +$953K |
|
5980
PUT
ProShares UltraPro Short S&P 500
SPXU
$378M
| $934K | ﹤0.01% |
+9,640
| New | +$1.07M |
|
5981
PUT
Dave & Buster's
PLAY
$361M
| $933K | ﹤0.01% |
27,400
-8,500
| -24% | -$290K |
|
5982
International Money Express
IMXI
$353M
| $933K | ﹤0.01% |
50,437
+8,494
| +20% | +$162K |
|
5983
US Treasury 5 Year Note ETF
UFIV
$30.8M
| $932K | ﹤0.01% |
18,743
+7,343
| +64% | +$361K |
|
5984
iShares Global Materials ETF
MXI
$356M
| $932K | ﹤0.01% |
9,990
-49,444
| -83% | -$4.29M |
|
|
SHYF
5985
DELISTED
The Shyft Group
SHYF
| $932K | ﹤0.01% |
74,225
-53,260
| -42% | -$685K |
|
5986
Invesco Preferred ETF
PGX
$3.77B
| $931K | ﹤0.01% |
75,421
+34,804
| +86% | +$415K |
|
5987
CALL
Coeur Mining
CDE
$19B
| $930K | ﹤0.01% |
135,200
+53,000
| +64% | +$330K |
|
|
NNDM
5988
Nano Dimension
NNDM
$348M
| $930K | ﹤0.01% |
379,625
+193,546
| +104% | +$436K |
|
5989
PUT
Elanco Animal Health
ELAN
$11.2B
| $930K | ﹤0.01% |
+63,300
| New | +$882K |
|
5990
Xometry
XMTR
$5.34B
| $929K | ﹤0.01% |
50,581
-24,582
| -33% | -$403K |
|
5991
UL Solutions
ULS
$15.5B
| $929K | ﹤0.01% |
18,846
-22,825
| -55% | -$1.11M |
|
5992
ProShares UltraPro Russell2000
URTY
$363M
| $929K | ﹤0.01% |
17,815
-9,179
| -34% | -$448K |
|
5993
Afya
AFYA
$1.26B
| $927K | ﹤0.01% |
54,309
-23,851
| -31% | -$413K |
|
5994
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $927K | ﹤0.01% |
42,401
-4,857
| -10% | -$104K |
|
5995
PUT
Burford Capital
BUR
$968M
| $926K | ﹤0.01% |
70,000
+3,300
| +5% | +$43.8K |
|
5996
PUT
Legend Biotech
LEGN
$3.93B
| $926K | ﹤0.01% |
19,000
+1,200
| +7% | +$63.9K |
|
5997
Metropolitan Bank Holding Corp
MCB
$1.17B
| $925K | ﹤0.01% |
17,596
-1,463
| -8% | -$72.3K |
|
5998
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $925K | ﹤0.01% |
+30,748
| New | +$902K |
|
5999
Curtiss-Wright
CW
$25.4B
| $924K | ﹤0.01% |
2,811
-54,677
| -95% | -$16.2M |
|
6000
CALL
MACOM Technology Solutions
MTSI
$23.5B
| $923K | ﹤0.01% |
8,300
-10,300
| -55% | -$1.08M |
|
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.