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 | |
|---|---|---|---|---|---|---|
7501
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $403K | ﹤0.01% |
17,513
-39,969
| -70% | -$899K |
|
7502
PUT
Aecom
ACM
$8.19B
| $403K | ﹤0.01% |
+3,900
| New | +$366K |
|
|
NLOP
7503
CALL
Net Lease Office Properties
NLOP
$173M
| $402K | ﹤0.01% |
+13,120
| New | +$378K |
|
|
SILV
7504
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $401K | ﹤0.01% |
43,400
-31,300
| -42% | -$277K |
|
7505
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
| $401K | ﹤0.01% |
+14,799
| New | +$388K |
|
|
TBRG
7506
DELISTED
TruBridge
TBRG
| $400K | ﹤0.01% |
33,481
-42,321
| -56% | -$493K |
|
7507
Bain Capital Specialty
BCSF
$821M
| $400K | ﹤0.01% |
24,092
+13,892
| +136% | +$230K |
|
|
SMLR
7508
DELISTED
Semler Scientific
SMLR
| $400K | ﹤0.01% |
16,982
+7,126
| +72% | +$205K |
|
7509
Universal Logistics Holdings
ULH
$518M
| $400K | ﹤0.01% |
9,276
+1,783
| +24% | +$73.8K |
|
7510
PUT
Biohaven
BHVN
$2.24B
| $400K | ﹤0.01% |
+8,000
| New | +$311K |
|
7511
MoonLake Immunotherapeutics
MLTX
$1.4B
| $400K | ﹤0.01% |
7,928
-24,296
| -75% | -$1.14M |
|
|
IGMS
7512
DELISTED
IGM Biosciences
IGMS
| $399K | ﹤0.01% |
24,135
+10,392
| +76% | +$114K |
|
7513
Angel Oak High Yield Opportunities ETF
AOHY
$126M
| $399K | ﹤0.01% |
35,728
-16,584
| -32% | -$184K |
|
7514
Sysco
SYY
$40B
| $399K | ﹤0.01% |
5,109
-172,205
| -97% | -$12.9M |
|
7515
Paymentus
PAY
$5.31B
| $399K | ﹤0.01% |
19,916
-29,894
| -60% | -$627K |
|
7516
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $399K | ﹤0.01% |
6,700
-25,777
| -79% | -$1.48M |
|
7517
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $399K | ﹤0.01% |
+13,400
| New | +$377K |
|
7518
PUT
Designer Brands
DBI
$312M
| $399K | ﹤0.01% |
54,000
+32,400
| +150% | +$227K |
|
7519
iShares Bitcoin Trust
IBIT
$47.2B
| $398K | ﹤0.01% |
11,026
-6,463,716
| -100% | -$224M |
|
7520
CSX Corp
CSX
$92.9B
| $398K | ﹤0.01% |
11,526
-353,376
| -97% | -$12M |
|
|
CFLT
7521
DELISTED
Confluent
CFLT
| $398K | ﹤0.01% |
19,528
-124,063
| -86% | -$2.78M |
|
7522
CALL
Blink Charging
BLNK
$87.1M
| $398K | ﹤0.01% |
231,300
-52,500
| -18% | -$125K |
|
7523
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
| $397K | ﹤0.01% |
6,074
-10,448
| -63% | -$679K |
|
7524
Lyell Immunopharma
LYEL
$337M
| $397K | ﹤0.01% |
14,386
+5,596
| +64% | +$164K |
|
7525
Inseego
INSG
$77.7M
| $397K | ﹤0.01% |
24,307
-13,004
| -35% | -$168K |
|
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.