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 | |
|---|---|---|---|---|---|---|
7726
CALL
SFL Corp
SFL
$1.55B
| $351K | ﹤0.01% |
30,300
+19,000
| +168% | +$227K |
|
7727
CALL
LegalZoom.com
LZ
$918M
| $351K | ﹤0.01% |
55,200
-62,000
| -53% | -$406K |
|
7728
WEX
WEX
$6.4B
| $350K | ﹤0.01% |
1,669
-6,222
| -79% | -$1.16M |
|
|
GPMT
7729
Granite Point Mortgage Trust
GPMT
$59.8M
| $350K | ﹤0.01% |
110,362
+24,313
| +28% | +$68.8K |
|
7730
PUT
MSCI
MSCI
$40.8B
| $350K | ﹤0.01% |
600
-21,100
| -97% | -$11.4M |
|
7731
DocGo
DCGO
$61.1M
| $350K | ﹤0.01% |
105,307
-75,620
| -42% | -$257K |
|
7732
Caleres
CAL
$455M
| $349K | ﹤0.01% |
10,563
-267,465
| -96% | -$9.71M |
|
|
FFWM
7733
DELISTED
First Foundation Inc
FFWM
| $349K | ﹤0.01% |
55,929
-61,782
| -52% | -$395K |
|
7734
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
| $348K | ﹤0.01% |
14,655
+395
| +3% | +$9.28K |
|
7735
Centuri Holdings
CTRI
$2.51B
| $348K | ﹤0.01% |
21,552
-13,086
| -38% | -$227K |
|
7736
CALL
Sterling Infrastructure
STRL
$17B
| $348K | ﹤0.01% |
2,400
-26,100
| -92% | -$3.1M |
|
7737
CALL
Houlihan Lokey
HLI
$8.75B
| $348K | ﹤0.01% |
2,200
-3,500
| -61% | -$523K |
|
7738
Sonida Senior Living
SNDA
$1.88B
| $347K | ﹤0.01% |
+12,977
| New | +$372K |
|
7739
Sinclair Inc
SBGI
$986M
| $347K | ﹤0.01% |
22,666
-16,822
| -43% | -$235K |
|
7740
CALL
Burford Capital
BUR
$933M
| $347K | ﹤0.01% |
26,200
+7,100
| +37% | +$94.2K |
|
7741
CALL
Vertex
VERX
$1.91B
| $347K | ﹤0.01% |
9,000
-60,400
| -87% | -$2.23M |
|
7742
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.6M
| $346K | ﹤0.01% |
+25,900
| New | +$295K |
|
|
IAUX
7743
i-80 Gold Corp
IAUX
$1.51B
| $346K | ﹤0.01% |
299,911
-406,728
| -58% | -$426K |
|
7744
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $346K | ﹤0.01% |
+13,614
| New | +$335K |
|
7745
PUT
Century Aluminum
CENX
$4.99B
| $346K | ﹤0.01% |
+21,300
| New | +$323K |
|
7746
Five Star Bancorp
FSBC
$1.16B
| $346K | ﹤0.01% |
11,624
-20,838
| -64% | -$582K |
|
7747
Silvercrest Asset Management
SAMG
$78.1M
| $345K | ﹤0.01% |
20,030
+7,155
| +56% | +$115K |
|
7748
Montauk Renewables
MNTK
$256M
| $345K | ﹤0.01% |
62,737
-29,305
| -32% | -$146K |
|
|
CGHM
7749
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $345K | ﹤0.01% |
+13,338
| New | +$341K |
|
|
PENG
7750
CALL
Penguin Solutions Inc
PENG
$3.08B
| $344K | ﹤0.01% |
16,400
-4,200
| -20% | -$90.4K |
|
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.