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 | |
|---|---|---|---|---|---|---|
7301
Kornit Digital
KRNT
$827M
| $455K | ﹤0.01% |
17,608
-11,559
| -40% | -$213K |
|
|
FBZ
7302
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $454K | ﹤0.01% |
40,144
+6,153
| +18% | +$68.5K |
|
|
HPP
7303
CALL
Hudson Pacific Properties
HPP
$787M
| $454K | ﹤0.01% |
13,557
-26,214
| -66% | -$943K |
|
7304
Envista
NVST
$4.51B
| $454K | ﹤0.01% |
22,954
-105,312
| -82% | -$1.83M |
|
7305
Plains GP Holdings
PAGP
$5.04B
| $453K | ﹤0.01% |
24,509
+5,489
| +29% | +$104K |
|
7306
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $453K | ﹤0.01% |
3,923
+418
| +12% | +$45.8K |
|
7307
Liberty Latin America Class A
LILA
$1.67B
| $453K | ﹤0.01% |
69,642
-36,211
| -34% | -$237K |
|
7308
FIVE9
FIVN
$2.53B
| $453K | ﹤0.01% |
15,774
-64,936
| -80% | -$2.34M |
|
|
AXIA
7309
DELISTED
AXIA Energia
AXIA
| $453K | ﹤0.01% |
79,112
+49,603
| +168% | +$283K |
|
7310
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $453K | ﹤0.01% |
+8,761
| New | +$443K |
|
7311
Vanguard Materials ETF
VAW
$3.05B
| $453K | ﹤0.01% |
2,140
-2,688
| -56% | -$538K |
|
7312
CALL
Advanced Energy
AEIS
$13.2B
| $453K | ﹤0.01% |
+4,300
| New | +$451K |
|
7313
PUT
Ares Management
ARES
$33.7B
| $452K | ﹤0.01% |
2,900
-11,400
| -80% | -$1.65M |
|
7314
CALL
Digital Turbine
APPS
$1.53B
| $452K | ﹤0.01% |
+147,100
| New | +$397K |
|
|
MTAL
7315
DELISTED
Metals Acquisition
MTAL
| $451K | ﹤0.01% |
32,587
-64,264
| -66% | -$792K |
|
7316
Northeast Community Bancorp
NECB
$371M
| $451K | ﹤0.01% |
17,046
+4,287
| +34% | +$93.2K |
|
7317
CALL
Arvinas
ARVN
$589M
| $451K | ﹤0.01% |
18,300
-29,600
| -62% | -$773K |
|
7318
PUT
A.O. Smith
AOS
$8.49B
| $449K | ﹤0.01% |
+5,000
| New | +$414K |
|
7319
Schneider National
SNDR
$6.37B
| $449K | ﹤0.01% |
15,735
-61,617
| -80% | -$1.63M |
|
|
DMC
7320
PUT
Del Monte Corp
DMC
$1.44B
| $449K | ﹤0.01% |
+15,200
| New | +$403K |
|
|
APLT
7321
CALL
DELISTED
Applied Therapeutics
APLT
| $449K | ﹤0.01% |
52,800
-17,700
| -25% | -$104K |
|
7322
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $449K | ﹤0.01% |
3,500
-1,700
| -33% | -$210K |
|
7323
PUT
Celanese
CE
$4.86B
| $449K | ﹤0.01% |
3,300
-1,200
| -27% | -$158K |
|
7324
ICL Group
ICL
$6.96B
| $449K | ﹤0.01% |
105,276
-27,941
| -21% | -$118K |
|
|
RC
7325
CALL
Ready Capital
RC
$294M
| $448K | ﹤0.01% |
58,700
+16,100
| +38% | +$137K |
|
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.