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 | |
|---|---|---|---|---|---|---|
7826
Themes Cloud Computing ETF
CLOD
$2.07M
| $328K | ﹤0.01% |
11,674
-4,141
| -26% | -$112K |
|
|
RERE
7827
ATRenew
RERE
$988M
| $328K | ﹤0.01% |
117,839
-10,833
| -8% | -$26.4K |
|
7828
PUT
Lazard
LAZ
$4.24B
| $327K | ﹤0.01% |
6,500
+900
| +16% | +$41.7K |
|
7829
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $327K | ﹤0.01% |
+5,459
| New | +$317K |
|
7830
PUT
Innodata
INOD
$2.05B
| $327K | ﹤0.01% |
19,500
+5,700
| +41% | +$96K |
|
7831
Franklin FTSE Latin America
FLLA
$106M
| $327K | ﹤0.01% |
15,639
-12,978
| -45% | -$269K |
|
7832
PUT
B&G Foods
BGS
$277M
| $327K | ﹤0.01% |
36,800
+14,500
| +65% | +$123K |
|
7833
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
| $327K | ﹤0.01% |
+4,580
| New | +$333K |
|
7834
CALL
ProShares Ultra Energy
DIG
$82.9M
| $327K | ﹤0.01% |
+8,500
| New | +$341K |
|
|
RVNC
7835
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $326K | ﹤0.01% |
+62,900
| New | +$313K |
|
7836
Waters Corp
WAT
$40.7B
| $326K | ﹤0.01% |
907
-13,775
| -94% | -$4.48M |
|
7837
ATAC Credit Rotation ETF
JOJO
$5.26M
| $326K | ﹤0.01% |
22,047
-5,622
| -20% | -$82.5K |
|
7838
PUT
Brookfield Asset Management
BAM
$88.4B
| $326K | ﹤0.01% |
6,900
-27,300
| -80% | -$1.14M |
|
7839
PUT
Dynatrace
DT
$14.4B
| $326K | ﹤0.01% |
6,100
-16,900
| -73% | -$805K |
|
7840
PUT
SharkNinja
SN
$26.4B
| $326K | ﹤0.01% |
3,000
-10,600
| -78% | -$922K |
|
7841
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $326K | ﹤0.01% |
41,358
-137,446
| -77% | -$1.04M |
|
|
ZUO
7842
CALL
DELISTED
Zuora, Inc.
ZUO
| $326K | ﹤0.01% |
37,800
+11,600
| +44% | +$103K |
|
7843
PUT
iShares US Medical Devices ETF
IHI
$3.47B
| $326K | ﹤0.01% |
+5,500
| New | +$314K |
|
7844
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $326K | ﹤0.01% |
+3,593
| New | +$314K |
|
7845
CALL
PubMatic
PUBM
$804M
| $326K | ﹤0.01% |
21,900
-16,300
| -43% | -$283K |
|
7846
CALL
Vodafone
VOD
$36.7B
| $326K | ﹤0.01% |
32,500
+5,800
| +22% | +$55.4K |
|
7847
PUT
HF Sinclair
DINO
$15.2B
| $325K | ﹤0.01% |
7,300
+2,300
| +46% | +$110K |
|
7848
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
| $325K | ﹤0.01% |
5,136
-21,924
| -81% | -$1.34M |
|
7849
PUT
Viper Energy
VNOM
$15.4B
| $325K | ﹤0.01% |
+7,200
| New | +$317K |
|
7850
CALL
Herbalife
HLF
$1.23B
| $324K | ﹤0.01% |
45,100
-105,600
| -70% | -$972K |
|
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.