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 | |
|---|---|---|---|---|---|---|
|
RNAM
6276
CALL
DELISTED
Avidity Biosciences
RNAM
| $795K | ﹤0.01% |
17,300
+5,600
| +48% | +$243K |
|
|
WOW
6277
DELISTED
WideOpenWest
WOW
| $795K | ﹤0.01% |
151,348
+32,053
| +27% | +$171K |
|
6278
Spear Alpha ETF
SPRX
$239M
| $794K | ﹤0.01% |
34,885
+16,603
| +91% | +$367K |
|
6279
PUT
Cabot Corp
CBT
$4.51B
| $794K | ﹤0.01% |
+7,100
| New | +$708K |
|
6280
Bristow Group
VTOL
$1.38B
| $794K | ﹤0.01% |
22,875
+3,696
| +19% | +$133K |
|
6281
PUT
St. Joe Company
JOE
$3.86B
| $793K | ﹤0.01% |
13,600
-34,300
| -72% | -$2.01M |
|
6282
PUT
Veralto
VLTO
$23.8B
| $792K | ﹤0.01% |
7,080
+1,300
| +22% | +$137K |
|
6283
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $792K | ﹤0.01% |
12,212
-76,223
| -86% | -$4.76M |
|
|
AAA
6284
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
| $792K | ﹤0.01% |
31,633
-73,186
| -70% | -$1.84M |
|
|
PINE
6285
Alpine Income Property Trust
PINE
$347M
| $791K | ﹤0.01% |
43,486
+29,735
| +216% | +$518K |
|
|
GOOS
6286
CALL
Canada Goose Holdings
GOOS
$851M
| $791K | ﹤0.01% |
63,100
+4,600
| +8% | +$52.2K |
|
6287
Opko Health
OPK
$1B
| $791K | ﹤0.01% |
530,540
-307,039
| -37% | -$456K |
|
|
NXDR
6288
Nextdoor Holdings
NXDR
$1B
| $790K | ﹤0.01% |
318,496
-252,237
| -44% | -$648K |
|
6289
CALL
Coca-Cola Femsa
KOF
$22.8B
| $790K | ﹤0.01% |
8,900
-100
| -1% | -$8.74K |
|
6290
CALL
Braze
BRZE
$3.29B
| $789K | ﹤0.01% |
24,400
-29,500
| -55% | -$1.16M |
|
|
MRSN
6291
DELISTED
Mersana Therapeutics
MRSN
| $789K | ﹤0.01% |
16,698
+4,005
| +32% | +$177K |
|
|
NLOP
6292
Net Lease Office Properties
NLOP
$172M
| $788K | ﹤0.01% |
25,747
-8,691
| -25% | -$250K |
|
6293
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$616M
| $788K | ﹤0.01% |
+6,122
| New | +$799K |
|
6294
Manchester United
MANU
$4.19B
| $788K | ﹤0.01% |
48,710
+15,199
| +45% | +$254K |
|
6295
CALL
Asbury Automotive
ABG
$3.77B
| $787K | ﹤0.01% |
3,300
-28,300
| -90% | -$6.67M |
|
6296
PUT
Natera
NTRA
$44.7B
| $787K | ﹤0.01% |
6,200
-2,300
| -27% | -$264K |
|
6297
Sylvamo
SLVM
$1.52B
| $787K | ﹤0.01% |
9,168
-163,500
| -95% | -$12.2M |
|
6298
Dynatrace
DT
$14.4B
| $787K | ﹤0.01% |
14,719
-522,318
| -97% | -$24.9M |
|
6299
Ero Copper
ERO
$3.55B
| $787K | ﹤0.01% |
35,339
-25,977
| -42% | -$530K |
|
6300
Enliven Therapeutics
ELVN
$4.3B
| $786K | ﹤0.01% |
30,793
-22,212
| -42% | -$514K |
|
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.