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 | |
|---|---|---|---|---|---|---|
|
URAX
7051
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
| $525K | ﹤0.01% |
+36,249
| New | +$485K |
|
7052
CALL
LiveRamp
RAMP
$2.31B
| $525K | ﹤0.01% |
21,200
+10,000
| +89% | +$273K |
|
7053
Calamos Convertible Equity Alternative ETF
CVRT
$34.5M
| $525K | ﹤0.01% |
18,417
-25,713
| -58% | -$703K |
|
7054
Daily Journal
DJCO
$828M
| $525K | ﹤0.01% |
1,071
-1,130
| -51% | -$513K |
|
7055
CALL
Ryder
R
$10.1B
| $525K | ﹤0.01% |
3,600
-9,500
| -73% | -$1.29M |
|
7056
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $524K | ﹤0.01% |
19,898
-41,895
| -68% | -$1.1M |
|
7057
CALL
MDU Resources
MDU
$4.27B
| $524K | ﹤0.01% |
34,476
-12,274
| -26% | -$175K |
|
7058
Ezcorp Inc
EZPW
$1.76B
| $523K | ﹤0.01% |
46,683
-265,188
| -85% | -$2.9M |
|
7059
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
| $523K | ﹤0.01% |
19,263
+9,210
| +92% | +$238K |
|
7060
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $523K | ﹤0.01% |
+12,807
| New | +$504K |
|
7061
Lithia Motors
LAD
$8.32B
| $523K | ﹤0.01% |
1,645
-19,180
| -92% | -$5.35M |
|
7062
CALL
Old National Bancorp
ONB
$10.4B
| $522K | ﹤0.01% |
28,000
-300
| -1% | -$5.62K |
|
7063
PUT
Moody's
MCO
$84.6B
| $522K | ﹤0.01% |
1,100
-100
| -8% | -$46.3K |
|
|
SRDX
7064
DELISTED
Surmodics
SRDX
| $522K | ﹤0.01% |
13,459
-7,752
| -37% | -$314K |
|
7065
Global X Cybersecurity ETF
BUG
$1.56B
| $521K | ﹤0.01% |
16,848
-292,981
| -95% | -$8.72M |
|
7066
Digimarc Corp
DMRC
$158M
| $521K | ﹤0.01% |
19,393
-23,151
| -54% | -$683K |
|
7067
PUT
Glaukos
GKOS
$11.2B
| $521K | ﹤0.01% |
+4,000
| New | +$498K |
|
7068
New Fortress Energy
NFE
$93M
| $521K | ﹤0.01% |
57,322
-196,222
| -77% | -$3.03M |
|
7069
C&F Financial
CFFI
$288M
| $520K | ﹤0.01% |
8,916
-9,658
| -52% | -$523K |
|
7070
PGIM Floating Rate Income ETF
PFRL
$125M
| $520K | ﹤0.01% |
10,265
-68,401
| -87% | -$3.45M |
|
|
VISN
7071
PUT
Vistance Networks Inc
VISN
$2.62B
| $520K | ﹤0.01% |
+85,100
| New | +$292K |
|
7072
CALL
Clearwater Paper
CLW
$354M
| $519K | ﹤0.01% |
+18,200
| New | +$710K |
|
7073
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.25M
| $519K | ﹤0.01% |
30,489
-5,617
| -16% | -$91.3K |
|
7074
CALL
Build-A-Bear
BBW
$474M
| $519K | ﹤0.01% |
+15,100
| New | +$425K |
|
7075
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.06M
| $518K | ﹤0.01% |
33,233
+13,800
| +71% | +$212K |
|
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.