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 | |
|---|---|---|---|---|---|---|
|
AZEK
6376
DELISTED
The AZEK Co
AZEK
| $765K | ﹤0.01% |
16,336
-26,824
| -62% | -$1.15M |
|
6377
CALL
Petco
WOOF
$808M
| $764K | ﹤0.01% |
167,900
+141,400
| +534% | +$480K |
|
6378
CALL
Ardmore Shipping
ASC
$719M
| $764K | ﹤0.01% |
42,200
+5,600
| +15% | +$108K |
|
6379
Return Stacked Bonds & Managed Futures ETF
RSBT
$141M
| $764K | ﹤0.01% |
41,986
+30,086
| +253% | +$544K |
|
6380
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $763K | ﹤0.01% |
36,367
+23,388
| +180% | +$486K |
|
6381
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $763K | ﹤0.01% |
4,800
+200
| +4% | +$30.5K |
|
6382
Vert Global Sustainable Real Estate ETF
VGSR
$544M
| $762K | ﹤0.01% |
68,631
-5,847
| -8% | -$61.4K |
|
6383
PUT
Syndax Pharmaceuticals
SNDX
$1.72B
| $762K | ﹤0.01% |
+39,600
| New | +$818K |
|
6384
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $762K | ﹤0.01% |
15,276
-4,575
| -23% | -$226K |
|
6385
Myers Industries
MYE
$1.23B
| $762K | ﹤0.01% |
55,127
-15,810
| -22% | -$223K |
|
6386
CALL
Krispy Kreme
DNUT
$597M
| $761K | ﹤0.01% |
70,900
-30,500
| -30% | -$332K |
|
6387
PUT
Halozyme
HALO
$11.2B
| $761K | ﹤0.01% |
+13,300
| New | +$762K |
|
6388
Ibotta
IBTA
$768M
| $761K | ﹤0.01% |
12,350
+4,574
| +59% | +$277K |
|
6389
PUT
Perrigo
PRGO
$1.77B
| $761K | ﹤0.01% |
29,000
+8,300
| +40% | +$229K |
|
6390
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $761K | ﹤0.01% |
6,800
-200
| -3% | -$21.9K |
|
|
ACB
6391
Aurora Cannabis
ACB
$226M
| $761K | ﹤0.01% |
129,343
+8,778
| +7% | +$52K |
|
6392
First Trust Indxx NextG ETF
NXTG
$575M
| $760K | ﹤0.01% |
8,707
-15,311
| -64% | -$1.29M |
|
|
WTPI
6393
WisdomTree Equity Premium Income Fund
WTPI
$505M
| $760K | ﹤0.01% |
22,952
-9,488
| -29% | -$314K |
|
6394
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
| $759K | ﹤0.01% |
21,225
-152,900
| -88% | -$5.38M |
|
6395
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $759K | ﹤0.01% |
7,627
-6,218
| -45% | -$596K |
|
6396
CALL
ArcelorMittal
MT
$55.5B
| $759K | ﹤0.01% |
28,900
+700
| +2% | +$16K |
|
6397
Sotera Health
SHC
$5.39B
| $758K | ﹤0.01% |
45,419
-726,215
| -94% | -$10.6M |
|
6398
PUT
Oneok
OKE
$59.5B
| $756K | ﹤0.01% |
8,300
+5,800
| +232% | +$505K |
|
|
LAR
6399
Lithium Argentina AG
LAR
$1.12B
| $756K | ﹤0.01% |
231,983
-70,830
| -23% | -$197K |
|
6400
Cytek Biosciences
CTKB
$617M
| $756K | ﹤0.01% |
136,402
-55,914
| -29% | -$317K |
|
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.