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 | |
|---|---|---|---|---|---|---|
6726
Regan Floating Rate MBS ETF
MBSF
$243M
| $632K | ﹤0.01% |
24,662
-36,073
| -59% | -$922K |
|
6727
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
| $632K | ﹤0.01% |
6,500
-1,700
| -21% | -$164K |
|
|
PWER
6728
Nomura Energy Transition ETF
PWER
$13.4M
| $632K | ﹤0.01% |
21,828
-2,268
| -9% | -$62.9K |
|
6729
PUT
MINISO
MNSO
$3.53B
| $631K | ﹤0.01% |
+36,000
| New | +$592K |
|
|
EVSD
6730
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $630K | ﹤0.01% |
12,362
-287,310
| -96% | -$14.5M |
|
6731
Amplify Mobile Payments ETF
IPAY
$188M
| $630K | ﹤0.01% |
12,044
-41,450
| -77% | -$2.04M |
|
6732
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
| $629K | ﹤0.01% |
13,064
-15,626
| -54% | -$712K |
|
6733
Coursera
COUR
$1.48B
| $629K | ﹤0.01% |
79,230
-172,408
| -69% | -$1.36M |
|
6734
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $629K | ﹤0.01% |
+3,100
| New | +$600K |
|
6735
Universal Technical Institute
UTI
$1.41B
| $628K | ﹤0.01% |
38,645
-40,695
| -51% | -$698K |
|
6736
Accel Entertainment
ACEL
$1B
| $628K | ﹤0.01% |
54,065
-30,487
| -36% | -$336K |
|
|
SGI
6737
CALL
Somnigroup International
SGI
$13.5B
| $628K | ﹤0.01% |
11,500
-3,000
| -21% | -$152K |
|
6738
AtriCure
ATRC
$2.22B
| $628K | ﹤0.01% |
22,390
-66,943
| -75% | -$1.65M |
|
6739
US Treasury 12 Month Bill ETF
OBIL
$307M
| $628K | ﹤0.01% |
12,487
-47,008
| -79% | -$2.35M |
|
6740
Excelerate Energy
EE
$1.12B
| $627K | ﹤0.01% |
28,476
-603
| -2% | -$11.7K |
|
6741
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $627K | ﹤0.01% |
1,100
-28,400
| -96% | -$15.6M |
|
|
PRFT
6742
CALL
DELISTED
Perficient Inc
PRFT
| $626K | ﹤0.01% |
8,300
-200
| -2% | -$15K |
|
6743
CALL
Lattice Semiconductor
LSCC
$18.4B
| $626K | ﹤0.01% |
+11,800
| New | +$604K |
|
6744
iShares MSCI Belgium ETF
EWK
$163M
| $626K | ﹤0.01% |
30,000
+11,487
| +62% | +$227K |
|
6745
PUT
Payoneer
PAYO
$2.41B
| $626K | ﹤0.01% |
83,100
+24,300
| +41% | +$158K |
|
|
AIPI
6746
REX AI Equity Premium Income ETF
AIPI
$432M
| $626K | ﹤0.01% |
+12,613
| New | +$638K |
|
6747
Ecovyst
ECVT
$1.09B
| $625K | ﹤0.01% |
91,307
-4,777
| -5% | -$36.4K |
|
6748
CALL
Logitech
LOGI
$15B
| $625K | ﹤0.01% |
7,000
-2,000
| -22% | -$178K |
|
6749
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $625K | ﹤0.01% |
+18,418
| New | +$604K |
|
6750
CALL
HF Sinclair
DINO
$15.6B
| $624K | ﹤0.01% |
14,000
-1,800
| -11% | -$85.9K |
|
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.