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 | |
|---|---|---|---|---|---|---|
|
QVMM
6476
Invesco QQQ Trust Series 1
QVMM
$444M
| $731K | ﹤0.01% |
25,277
-28,779
| -53% | -$803K |
|
6477
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $730K | ﹤0.01% |
6,100
-3,300
| -35% | -$379K |
|
6478
Pacer Industrials and Logistics ETF
SHPP
$2.14M
| $730K | ﹤0.01% |
25,967
+1,002
| +4% | +$27K |
|
6479
PUT
Regal Rexnord
RRX
$11.7B
| $730K | ﹤0.01% |
4,400
-8,800
| -67% | -$1.36M |
|
6480
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $730K | ﹤0.01% |
+8,800
| New | +$703K |
|
6481
CALL
Opendoor
OPEN
$3.5B
| $730K | ﹤0.01% |
376,960
+294,603
| +358% | +$598K |
|
|
UMH
6482
UMH Properties
UMH
$1.41B
| $730K | ﹤0.01% |
37,091
-75,755
| -67% | -$1.41M |
|
6483
Nordic American Tanker
NAT
$1.42B
| $730K | ﹤0.01% |
198,787
+28,812
| +17% | +$106K |
|
6484
Tyra Biosciences
TYRA
$1.51B
| $729K | ﹤0.01% |
31,003
-9,995
| -24% | -$210K |
|
|
VRE
6485
CALL
DELISTED
Veris Residential
VRE
| $729K | ﹤0.01% |
40,800
-58,900
| -59% | -$971K |
|
6486
PUT
Magnite
MGNI
$3.53B
| $729K | ﹤0.01% |
52,600
+18,300
| +53% | +$249K |
|
6487
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
| $728K | ﹤0.01% |
24,490
+14,184
| +138% | +$418K |
|
6488
First Advantage
FA
$3.68B
| $728K | ﹤0.01% |
36,674
-40,597
| -53% | -$724K |
|
6489
CALL
Equinox Gold
EQX
$13.5B
| $728K | ﹤0.01% |
119,500
+105,300
| +742% | +$595K |
|
6490
Coastal Financial
CCB
$786M
| $727K | ﹤0.01% |
13,472
-2,642
| -16% | -$132K |
|
|
TETH
6491
21Shares Ethereum ETF
TETH
$13.1M
| $726K | ﹤0.01% |
+55,907
| New | +$741K |
|
|
LX
6492
LexinFintech Holdings
LX
$222M
| $725K | ﹤0.01% |
266,547
+65,964
| +33% | +$115K |
|
|
MRSN
6493
PUT
DELISTED
Mersana Therapeutics
MRSN
| $724K | ﹤0.01% |
15,328
| – | – |
|
6494
PUT
WD-40
WDFC
$3.09B
| $722K | ﹤0.01% |
+2,800
| New | +$702K |
|
6495
Alector
ALEC
$230M
| $722K | ﹤0.01% |
154,942
+30,180
| +24% | +$162K |
|
6496
PUT
CoreCivic
CXW
$3.2B
| $721K | ﹤0.01% |
57,000
+26,200
| +85% | +$349K |
|
6497
American Century US Quality Growth ETF
QGRO
$2.05B
| $721K | ﹤0.01% |
7,913
+316
| +4% | +$27.4K |
|
6498
PUT
Cirrus Logic
CRUS
$6.06B
| $720K | ﹤0.01% |
5,800
+4,200
| +263% | +$556K |
|
6499
Principal Financial Group
PFG
$24.6B
| $719K | ﹤0.01% |
8,372
-224,196
| -96% | -$18.1M |
|
6500
PUT
FLEX LNG
FLNG
$1.67B
| $719K | ﹤0.01% |
27,900
-7,900
| -22% | -$209K |
|
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.