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 | |
|---|---|---|---|---|---|---|
|
SPQ
6751
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
| $624K | ﹤0.01% |
20,054
+5,012
| +33% | +$151K |
|
6752
CALL
Evolv Technologies
EVLV
$1.04B
| $624K | ﹤0.01% |
154,000
-64,900
| -30% | -$226K |
|
6753
SiriusPoint
SPNT
$2.66B
| $623K | ﹤0.01% |
43,445
-62,465
| -59% | -$873K |
|
|
GFOF
6754
DELISTED
Grayscale Future of Finance ETF
GFOF
| $623K | ﹤0.01% |
33,557
+18,370
| +121% | +$334K |
|
|
JMIA
6755
CALL
Jumia Technologies
JMIA
$768M
| $622K | ﹤0.01% |
116,500
+700
| +0.6% | +$5.18K |
|
|
OKLO
6756
PUT
Oklo
OKLO
$8.64B
| $621K | ﹤0.01% |
76,800
-178,000
| -70% | -$1.34M |
|
|
KCSH
6757
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$161M
| $621K | ﹤0.01% |
+24,725
| New | +$621K |
|
|
SA
6758
PUT
Seabridge Gold
SA
$3.5B
| $621K | ﹤0.01% |
37,000
-70,700
| -66% | -$1.15M |
|
6759
CALL
MaxLinear
MXL
$6.95B
| $621K | ﹤0.01% |
+42,900
| New | +$681K |
|
6760
Vicor
VICR
$10.4B
| $621K | ﹤0.01% |
14,751
-27,348
| -65% | -$1.02M |
|
6761
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $621K | ﹤0.01% |
13,118
-11,682
| -47% | -$543K |
|
6762
Northeast Bank
NBN
$1.15B
| $621K | ﹤0.01% |
8,047
+1,535
| +24% | +$104K |
|
6763
American Electric Power
AEP
$67.9B
| $620K | ﹤0.01% |
6,046
-167,174
| -97% | -$16.3M |
|
|
BAND
6764
Bandwidth Inc
BAND
$1.67B
| $620K | ﹤0.01% |
35,423
-6,027
| -15% | -$107K |
|
6765
CALL
Humacyte
HUMA
$148M
| $620K | ﹤0.01% |
113,900
+41,900
| +58% | +$276K |
|
6766
AllianceBernstein
AB
$3.4B
| $620K | ﹤0.01% |
17,757
-3,074
| -15% | -$105K |
|
|
LFAV
6767
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
| $620K | ﹤0.01% |
+3,410
| New | +$625K |
|
6768
PUT
Guardant Health
GH
$22.2B
| $619K | ﹤0.01% |
27,000
-14,900
| -36% | -$422K |
|
|
PRFT
6769
PUT
DELISTED
Perficient Inc
PRFT
| $619K | ﹤0.01% |
8,200
-400
| -5% | -$30.1K |
|
6770
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $619K | ﹤0.01% |
9,276
-5,457
| -37% | -$346K |
|
6771
Aveanna Healthcare
AVAH
$2.46B
| $618K | ﹤0.01% |
118,803
+66,561
| +127% | +$301K |
|
6772
PUT
SiTime
SITM
$20.7B
| $617K | ﹤0.01% |
3,600
+100
| +3% | +$14.3K |
|
6773
CALL
Lifestance Health
LFST
$4.67B
| $617K | ﹤0.01% |
88,200
+61,000
| +224% | +$367K |
|
6774
Penske Automotive Group
PAG
$14.3B
| $616K | ﹤0.01% |
3,794
-18,365
| -83% | -$2.93M |
|
|
BNT
6775
Brookfield Wealth Solutions
BNT
$12.2B
| $616K | ﹤0.01% |
17,382
+99
| +0.6% | +$3.12K |
|
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.