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 | |
|---|---|---|---|---|---|---|
6026
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $910K | ﹤0.01% |
20,581
+14,001
| +213% | +$597K |
|
6027
Cleveland-Cliffs
CLF
$6.93B
| $910K | ﹤0.01% |
71,273
-162,377
| -69% | -$2.21M |
|
|
ML
6028
DELISTED
MoneyLion Inc.
ML
| $910K | ﹤0.01% |
21,902
+12,552
| +134% | +$681K |
|
6029
CALL
Flex
FLEX
$45.9B
| $909K | ﹤0.01% |
27,200
+13,200
| +94% | +$406K |
|
6030
CALL
Apple Hospitality REIT
APLE
$3.71B
| $909K | ﹤0.01% |
61,200
+39,800
| +186% | +$576K |
|
6031
Xeris Biopharma Holdings
XERS
$1.52B
| $908K | ﹤0.01% |
318,760
-28,832
| -8% | -$74K |
|
6032
CALL
Amplify Cybersecurity ETF
HACK
$3.08B
| $908K | ﹤0.01% |
+13,300
| New | +$867K |
|
6033
Pulmonx
LUNG
$98.4M
| $907K | ﹤0.01% |
109,445
+18,579
| +20% | +$134K |
|
6034
Tarsus Pharmaceuticals
TARS
$3.07B
| $907K | ﹤0.01% |
27,581
-51,266
| -65% | -$1.44M |
|
6035
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $907K | ﹤0.01% |
+40,199
| New | +$865K |
|
6036
CALL
Fidelity National Financial
FNF
$12.8B
| $906K | ﹤0.01% |
14,600
-122,800
| -89% | -$6.89M |
|
6037
Crescent Energy
CRGY
$3.93B
| $906K | ﹤0.01% |
82,745
-412,813
| -83% | -$4.72M |
|
6038
Zega Buy & Hedge ETF
ZHDG
$36.5M
| $904K | ﹤0.01% |
+44,105
| New | +$871K |
|
6039
Vesta Real Estate
VTMX
$3.14B
| $902K | ﹤0.01% |
33,497
+20,740
| +163% | +$599K |
|
6040
CALL
Parsons
PSN
$5.16B
| $902K | ﹤0.01% |
8,700
-24,300
| -74% | -$2.18M |
|
6041
PUT
Bumble
BMBL
$359M
| $901K | ﹤0.01% |
141,300
-4,525,700
| -97% | -$34.1M |
|
6042
CALL
Performance Food Group
PFGC
$16.9B
| $901K | ﹤0.01% |
11,500
+4,400
| +62% | +$308K |
|
6043
BlueLinx
BXC
$701M
| $901K | ﹤0.01% |
8,546
-6,954
| -45% | -$710K |
|
6044
CALL
Owens Corning
OC
$12.3B
| $900K | ﹤0.01% |
5,100
-300
| -6% | -$50.5K |
|
6045
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $899K | ﹤0.01% |
34,312
-5,548
| -14% | -$143K |
|
6046
Alta Equipment Group
ALTG
$254M
| $899K | ﹤0.01% |
133,399
-10,873
| -8% | -$83.6K |
|
6047
PUT
Invesco
IVZ
$14.3B
| $899K | ﹤0.01% |
51,200
+27,600
| +117% | +$453K |
|
6048
Covenant Logistics
CVLG
$865M
| $898K | ﹤0.01% |
33,990
+16,366
| +93% | +$424K |
|
6049
Landstar System
LSTR
$6.4B
| $898K | ﹤0.01% |
4,754
-108,069
| -96% | -$19.9M |
|
|
AGS
6050
DELISTED
PlayAGS
AGS
| $897K | ﹤0.01% |
78,786
+10,362
| +15% | +$118K |
|
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.