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 | |
|---|---|---|---|---|---|---|
7226
Southern Missouri Bancorp
SMBC
$850M
| $476K | ﹤0.01% |
8,420
+889
| +12% | +$46.5K |
|
7227
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.8M
| $475K | ﹤0.01% |
+18,956
| New | +$473K |
|
7228
Babcock & Wilcox
BW
$1.39B
| $475K | ﹤0.01% |
233,077
-30,626
| -12% | -$43.5K |
|
7229
Vanguard Russell 1000 ETF
VONE
$8.74B
| $475K | ﹤0.01% |
1,827
-1,304
| -42% | -$327K |
|
7230
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $475K | ﹤0.01% |
8,131
-12,224
| -60% | -$743K |
|
7231
Merchants Bancorp
MBIN
$2.54B
| $475K | ﹤0.01% |
10,561
-7,747
| -42% | -$344K |
|
7232
PUT
AMN Healthcare
AMN
$1.34B
| $475K | ﹤0.01% |
11,200
+3,400
| +44% | +$178K |
|
7233
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $475K | ﹤0.01% |
+2,500
| New | +$455K |
|
7234
McEwen Inc
MUX
$1.14B
| $474K | ﹤0.01% |
51,001
-36,608
| -42% | -$338K |
|
|
SEI
7235
Solaris Energy Infrastructure
SEI
$3.94B
| $474K | ﹤0.01% |
37,111
-9,182
| -20% | -$109K |
|
7236
Wahed FTSE USA Shariah ETF
HLAL
$962M
| $472K | ﹤0.01% |
+9,030
| New | +$459K |
|
|
ONL
7237
Orion Office REIT
ONL
$161M
| $472K | ﹤0.01% |
117,934
+22,759
| +24% | +$89.2K |
|
7238
InterContinental Hotels
IHG
$23.5B
| $472K | ﹤0.01% |
4,269
+2,330
| +120% | +$239K |
|
7239
Amplify Cybersecurity ETF
HACK
$3.08B
| $472K | ﹤0.01% |
6,906
-144,228
| -95% | -$9.41M |
|
7240
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $471K | ﹤0.01% |
14,150
-43,475
| -75% | -$1.39M |
|
|
STR
7241
CALL
DELISTED
Sitio Royalties
STR
| $471K | ﹤0.01% |
22,600
-34,900
| -61% | -$791K |
|
7242
CALL
Dentsply Sirona
XRAY
$2.31B
| $471K | ﹤0.01% |
17,400
-17,000
| -49% | -$434K |
|
7243
Legend Biotech
LEGN
$3.93B
| $471K | ﹤0.01% |
9,661
-72,880
| -88% | -$3.88M |
|
|
ZK
7244
DELISTED
Zeekr
ZK
| $471K | ﹤0.01% |
21,114
+2,538
| +14% | +$43K |
|
7245
PUT
ProShares Ultra Gold
UGL
$792M
| $470K | ﹤0.01% |
+19,600
| New | +$422K |
|
|
OPRA
7246
PUT
Opera Ltd
OPRA
$1.8B
| $470K | ﹤0.01% |
30,400
-13,800
| -31% | -$185K |
|
7247
CALL
Opko Health
OPK
$1.04B
| $469K | ﹤0.01% |
315,100
+160,400
| +104% | +$238K |
|
7248
MidCap Financial Investment
MFIC
$811M
| $469K | ﹤0.01% |
+35,033
| New | +$495K |
|
7249
CALL
Denali Therapeutics
DNLI
$3.97B
| $469K | ﹤0.01% |
16,100
-5,900
| -27% | -$146K |
|
|
SRG
7250
CALL
Seritage Growth Properties
SRG
$128M
| $468K | ﹤0.01% |
100,700
| – | – |
|
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.