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 | |
|---|---|---|---|---|---|---|
|
ORLA
6151
DELISTED
Orla Mining
ORLA
| $853K | ﹤0.01% |
212,002
+15,404
| +8% | +$61K |
|
6152
Costamare
CMRE
$1.75B
| $852K | ﹤0.01% |
54,193
-115,906
| -68% | -$1.67M |
|
6153
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $850K | ﹤0.01% |
36,400
+8,342
| +30% | +$194K |
|
6154
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $849K | ﹤0.01% |
38,277
-100,093
| -72% | -$2.18M |
|
6155
PUT
American Eagle Outfitters
AEO
$2.73B
| $849K | ﹤0.01% |
37,900
+13,200
| +53% | +$272K |
|
|
MRUS
6156
DELISTED
Merus
MRUS
| $848K | ﹤0.01% |
16,971
-57,571
| -77% | -$3.01M |
|
6157
PUT
Chord Energy
CHRD
$7.5B
| $848K | ﹤0.01% |
6,510
+3,200
| +97% | +$491K |
|
6158
Fortrea Holdings
FTRE
$1.64B
| $848K | ﹤0.01% |
42,375
-2,329
| -5% | -$54.7K |
|
6159
CALL
Astrana Health
ASTH
$1.97B
| $846K | ﹤0.01% |
14,600
-594,900
| -98% | -$29.2M |
|
6160
Invesco
IVZ
$14.3B
| $845K | ﹤0.01% |
48,141
-980,632
| -95% | -$16.1M |
|
|
BABO
6161
YieldMax BABA Option Income Strategy ETF
BABO
$17.5M
| $845K | ﹤0.01% |
+35,769
| New | +$747K |
|
6162
PUT
Dentsply Sirona
XRAY
$2.34B
| $844K | ﹤0.01% |
31,200
+1,100
| +4% | +$28.1K |
|
6163
CALL
Virtu Financial
VIRT
$5.12B
| $844K | ﹤0.01% |
27,700
+300
| +1% | +$8.55K |
|
6164
Grid Dynamics Holdings
GDYN
$622M
| $842K | ﹤0.01% |
60,171
-27,392
| -31% | -$354K |
|
6165
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $842K | ﹤0.01% |
33,024
+12,491
| +61% | +$315K |
|
6166
iHeartMedia
IHRT
$460M
| $842K | ﹤0.01% |
454,995
-7,666
| -2% | -$11.4K |
|
|
LAZR
6167
CALL
DELISTED
Luminar Technologies
LAZR
| $841K | ﹤0.01% |
62,313
+50,326
| +420% | +$913K |
|
6168
Paysafe
PSFE
$329M
| $840K | ﹤0.01% |
37,449
-5,482
| -13% | -$114K |
|
6169
Daktronics
DAKT
$987M
| $840K | ﹤0.01% |
65,044
-50,453
| -44% | -$697K |
|
6170
WisdomTree US High Dividend Fund
DHS
$1.6B
| $840K | ﹤0.01% |
8,951
-23,380
| -72% | -$2.11M |
|
6171
CALL
Amphastar Pharmaceuticals
AMPH
$888M
| $840K | ﹤0.01% |
17,300
+12,000
| +226% | +$527K |
|
|
BELFB
6172
Bel Fuse Inc Class B
BELFB
$4.17B
| $839K | ﹤0.01% |
10,690
-4,244
| -28% | -$289K |
|
6173
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$693M
| $839K | ﹤0.01% |
11,190
-35,762
| -76% | -$2.58M |
|
6174
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
| $839K | ﹤0.01% |
17,530
+2,482
| +16% | +$115K |
|
6175
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $839K | ﹤0.01% |
20,942
-8,705
| -29% | -$343K |
|
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.