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 | |
|---|---|---|---|---|---|---|
6951
Kura Sushi USA
KRUS
$646M
| $557K | ﹤0.01% |
6,915
-27,684
| -80% | -$1.76M |
|
6952
Dianthus Therapeutics
DNTH
$6.13B
| $556K | ﹤0.01% |
+20,316
| New | +$566K |
|
|
APLS
6953
DELISTED
Apellis Pharmaceuticals
APLS
| $556K | ﹤0.01% |
19,280
-181,609
| -90% | -$6.73M |
|
6954
PUT
Globant
GLOB
$1.77B
| $555K | ﹤0.01% |
2,800
-100
| -3% | -$19.3K |
|
|
URAA
6955
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$36.6M
| $554K | ﹤0.01% |
+25,138
| New | +$517K |
|
6956
CALL
Buckle
BKE
$2.31B
| $554K | ﹤0.01% |
+12,600
| New | +$517K |
|
6957
Lindblad Expeditions
LIND
$2.26B
| $554K | ﹤0.01% |
59,878
+14,216
| +31% | +$132K |
|
6958
Spire Global
SPIR
$540M
| $554K | ﹤0.01% |
55,440
+27,219
| +96% | +$284K |
|
6959
CALL
Shoals Technologies Group
SHLS
$1.37B
| $554K | ﹤0.01% |
98,700
+49,800
| +102% | +$298K |
|
6960
Ranpak Holdings
PACK
$479M
| $554K | ﹤0.01% |
84,763
+41,030
| +94% | +$282K |
|
6961
PUT
Radware
RDWR
$1.25B
| $553K | ﹤0.01% |
+24,800
| New | +$511K |
|
6962
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
| $552K | ﹤0.01% |
26,584
-174,764
| -87% | -$3.6M |
|
6963
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
| $551K | ﹤0.01% |
14,259
-3,921
| -22% | -$145K |
|
6964
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $551K | ﹤0.01% |
20,000
-119,343
| -86% | -$3.19M |
|
6965
CALL
Newell Brands
NWL
$2.63B
| $550K | ﹤0.01% |
71,600
+26,800
| +60% | +$192K |
|
6966
CALL
Open Text
OTEX
$6.02B
| $549K | ﹤0.01% |
16,500
-52,800
| -76% | -$1.66M |
|
6967
Midland States Bancorp
MSBI
$698M
| $549K | ﹤0.01% |
24,534
+3,300
| +16% | +$74.9K |
|
6968
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $549K | ﹤0.01% |
10,358
-128,232
| -93% | -$6.56M |
|
6969
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $549K | ﹤0.01% |
48,996
+439
| +0.9% | +$5.13K |
|
6970
PUT
Fiverr
FVRR
$324M
| $548K | ﹤0.01% |
21,200
+3,500
| +20% | +$84.8K |
|
6971
UWM Holdings
UWMC
$2.61B
| $548K | ﹤0.01% |
64,364
+37,926
| +143% | +$320K |
|
6972
CALL
Pegasystems
PEGA
$5.51B
| $548K | ﹤0.01% |
15,000
-7,200
| -32% | -$237K |
|
6973
MasterCraft Boat Holdings
MCFT
$598M
| $548K | ﹤0.01% |
30,101
-24,060
| -44% | -$458K |
|
|
AL
6974
CALL
DELISTED
Air Lease Corp
AL
| $548K | ﹤0.01% |
12,100
-1,200
| -9% | -$54.7K |
|
6975
Liberty Live Group Series A
LLYVA
$9.59B
| $548K | ﹤0.01% |
11,060
-14,537
| -57% | -$567K |
|
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.