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 | |
|---|---|---|---|---|---|---|
6076
Personalis
PSNL
$1.54B
| $884K | ﹤0.01% |
164,281
+99,671
| +154% | +$410K |
|
6077
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $884K | ﹤0.01% |
24,565
+4,588
| +23% | +$158K |
|
6078
CALL
Core & Main
CNM
$8.64B
| $884K | ﹤0.01% |
19,900
-1,900
| -9% | -$91K |
|
6079
Clearway Energy Class C
CWEN
$7.06B
| $883K | ﹤0.01% |
28,787
-177,426
| -86% | -$4.9M |
|
6080
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $883K | ﹤0.01% |
+33,962
| New | +$890K |
|
6081
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $882K | ﹤0.01% |
14,457
+6,798
| +89% | +$397K |
|
|
MREO
6082
Mereo BioPharma
MREO
$49.1M
| $882K | ﹤0.01% |
214,635
+130,042
| +154% | +$538K |
|
|
EMET
6083
VanEck Copper and Electrification Metals ETF
EMET
$36.2M
| $882K | ﹤0.01% |
34,459
-13,442
| -28% | -$314K |
|
6084
WisdomTree
WT
$3.44B
| $882K | ﹤0.01% |
88,259
-31,551
| -26% | -$321K |
|
|
EQC
6085
PUT
DELISTED
Equity Commonwealth
EQC
| $882K | ﹤0.01% |
44,300
+20,000
| +82% | +$398K |
|
|
DDL
6086
Dingdong
DDL
$509M
| $881K | ﹤0.01% |
248,189
+130,470
| +111% | +$286K |
|
6087
Zai Lab
ZLAB
$2.86B
| $881K | ﹤0.01% |
36,475
-137,564
| -79% | -$2.6M |
|
6088
Fidelity Cloud Computing ETF
FCLD
$131M
| $880K | ﹤0.01% |
36,054
+3,530
| +11% | +$82.9K |
|
6089
CALL
La-Z-Boy
LZB
$1.64B
| $880K | ﹤0.01% |
+20,500
| New | +$844K |
|
6090
Eos Energy Enterprises
EOSE
$1.51B
| $880K | ﹤0.01% |
296,257
-2,795,396
| -90% | -$5.92M |
|
6091
CALL
Seadrill
SDRL
$2.94B
| $879K | ﹤0.01% |
+22,400
| New | +$1.03M |
|
6092
CALL
Tronox
TROX
$958M
| $879K | ﹤0.01% |
+60,100
| New | +$857K |
|
|
IRBT
6093
CALL
DELISTED
iRobot
IRBT
| $879K | ﹤0.01% |
101,100
-8,800
| -8% | -$76.2K |
|
6094
CALL
AvalonBay Communities
AVB
$25.7B
| $878K | ﹤0.01% |
3,900
-29,300
| -88% | -$6.33M |
|
6095
HealthStream
HSTM
$849M
| $878K | ﹤0.01% |
30,450
-1,863
| -6% | -$53.4K |
|
6096
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $878K | ﹤0.01% |
5,800
-400
| -6% | -$58.7K |
|
6097
Origin Bancorp
OBK
$1.67B
| $878K | ﹤0.01% |
27,288
-5,830
| -18% | -$190K |
|
6098
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $877K | ﹤0.01% |
22,400
-73,819
| -77% | -$2.8M |
|
6099
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $877K | ﹤0.01% |
19,317
+6,469
| +50% | +$277K |
|
6100
Transcat
TRNS
$888M
| $876K | ﹤0.01% |
7,251
-5,037
| -41% | -$626K |
|
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.