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 | |
|---|---|---|---|---|---|---|
6826
CALL
Saic
SAIC
$5.35B
| $599K | ﹤0.01% |
+4,300
| New | +$543K |
|
6827
IBEX
IBEX
$470M
| $599K | ﹤0.01% |
29,960
+15,999
| +115% | +$275K |
|
6828
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
| $599K | ﹤0.01% |
+6,400
| New | +$609K |
|
6829
PUT
Asana
ASAN
$2.28B
| $598K | ﹤0.01% |
51,600
+1,500
| +3% | +$19.8K |
|
6830
CALL
UGI
UGI
$7.53B
| $598K | ﹤0.01% |
23,900
-108,100
| -82% | -$2.6M |
|
|
JKS
6831
JinkoSolar
JKS
$860M
| $597K | ﹤0.01% |
22,267
-26,897
| -55% | -$542K |
|
|
UDEC
6832
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $597K | ﹤0.01% |
17,061
-8,320
| -33% | -$287K |
|
6833
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $597K | ﹤0.01% |
11,828
-98,424
| -89% | -$4.95M |
|
6834
Lazard
LAZ
$4.24B
| $597K | ﹤0.01% |
11,841
-153,530
| -93% | -$7.11M |
|
|
PPTA
6835
Perpetua Resources
PPTA
$3.16B
| $597K | ﹤0.01% |
63,527
+2,605
| +4% | +$19.3K |
|
6836
CALL
ProShares UltraShort S&P500
SDS
$365M
| $596K | ﹤0.01% |
+5,780
| New | +$651K |
|
6837
The Acquirers Fund
ZIG
$32.6M
| $596K | ﹤0.01% |
15,063
+5,469
| +57% | +$207K |
|
6838
Evergy
EVRG
$19.2B
| $596K | ﹤0.01% |
9,604
-249,550
| -96% | -$14.5M |
|
|
MBNE
6839
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $595K | ﹤0.01% |
19,705
-34,735
| -64% | -$1.04M |
|
6840
Douglas Elliman
DOUG
$184M
| $595K | ﹤0.01% |
325,007
-299,235
| -48% | -$513K |
|
6841
CALL
Meritage Homes
MTH
$4.75B
| $595K | ﹤0.01% |
5,800
-2,000
| -26% | -$189K |
|
6842
PUT
Extra Space Storage
EXR
$31B
| $595K | ﹤0.01% |
+3,300
| New | +$557K |
|
6843
SelectQuote
SLQT
$126M
| $595K | ﹤0.01% |
273,989
+115,971
| +73% | +$380K |
|
6844
T. Rowe Price Floating Rate ETF
TFLR
$689M
| $594K | ﹤0.01% |
11,498
-22,950
| -67% | -$1.19M |
|
6845
Zentalis Pharmaceuticals
ZNTL
$297M
| $593K | ﹤0.01% |
161,193
-11,796
| -7% | -$42.9K |
|
6846
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
| $593K | ﹤0.01% |
22,116
+141
| +0.6% | +$3.75K |
|
6847
Hackett Group
HCKT
$278M
| $593K | ﹤0.01% |
22,556
-13,003
| -37% | -$326K |
|
6848
PUT
Corcept Therapeutics
CORT
$12.1B
| $592K | ﹤0.01% |
12,800
-6,200
| -33% | -$220K |
|
6849
Standard Motor Products
SMP
$877M
| $592K | ﹤0.01% |
17,842
-71,723
| -80% | -$2.24M |
|
6850
Adecoagro
AGRO
$1.31B
| $592K | ﹤0.01% |
53,508
-18,431
| -26% | -$193K |
|
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.