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 | |
|---|---|---|---|---|---|---|
|
DMC
7876
CALL
Del Monte Corp
DMC
$1.45B
| $319K | ﹤0.01% |
+10,800
| New | +$286K |
|
7877
Oppenheimer Holdings
OPY
$1.21B
| $319K | ﹤0.01% |
+6,234
| New | +$318K |
|
7878
Target Hospitality
TH
$1.66B
| $319K | ﹤0.01% |
40,945
-26,085
| -39% | -$244K |
|
7879
CALL
Boston Beer
SAM
$1.85B
| $318K | ﹤0.01% |
1,100
-3,600
| -77% | -$1M |
|
7880
CALL
Box
BOX
$4.55B
| $317K | ﹤0.01% |
9,700
+700
| +8% | +$20.4K |
|
7881
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $317K | ﹤0.01% |
11,013
-7,124
| -39% | -$199K |
|
7882
CALL
Castle Biosciences
CSTL
$985M
| $317K | ﹤0.01% |
11,100
-18,900
| -63% | -$481K |
|
7883
PUT
Eldorado Gold
EGO
$10.2B
| $316K | ﹤0.01% |
+18,200
| New | +$306K |
|
7884
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $316K | ﹤0.01% |
+10,600
| New | +$295K |
|
7885
PUT
UWM Holdings
UWMC
$2.45B
| $316K | ﹤0.01% |
37,100
+15,200
| +69% | +$128K |
|
7886
BlackRock Science and Technology Trust
BST
$1.7B
| $316K | ﹤0.01% |
+8,913
| New | +$315K |
|
7887
DXP Enterprises
DXPE
$3.03B
| $316K | ﹤0.01% |
5,915
+517
| +10% | +$26K |
|
7888
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $316K | ﹤0.01% |
2,512
-278
| -10% | -$33.7K |
|
7889
MPLX
MPLX
$60.1B
| $315K | ﹤0.01% |
7,090
-161,039
| -96% | -$6.88M |
|
7890
Lightwave Logic
LWLG
$1.16B
| $315K | ﹤0.01% |
114,141
-69,682
| -38% | -$209K |
|
7891
Tactile Systems Technology
TCMD
$547M
| $315K | ﹤0.01% |
21,557
-25,854
| -55% | -$335K |
|
7892
Entravision Communication
EVC
$852M
| $315K | ﹤0.01% |
152,119
+43,499
| +40% | +$86.8K |
|
7893
PUT
Leggett & Platt
LEG
$1.3B
| $315K | ﹤0.01% |
23,100
-25,100
| -52% | -$313K |
|
7894
PUT
Kratos Defense & Security Solutions
KTOS
$12B
| $315K | ﹤0.01% |
13,500
-9,400
| -41% | -$203K |
|
7895
iShares MSCI EAFE Value ETF
EFV
$30B
| $314K | ﹤0.01% |
5,460
-1,625,239
| -100% | -$89.7M |
|
7896
iRadimed
IRMD
$1.14B
| $314K | ﹤0.01% |
6,243
-4,782
| -43% | -$221K |
|
7897
AngioDynamics
ANGO
$651M
| $314K | ﹤0.01% |
40,342
+1,026
| +3% | +$7.41K |
|
7898
Bruker
BRKR
$8.69B
| $314K | ﹤0.01% |
4,544
-161,019
| -97% | -$10.4M |
|
7899
PUT
HEICO Corp
HEI
$51.3B
| $314K | ﹤0.01% |
+1,200
| New | +$290K |
|
7900
Taboola.com
TBLA
$1.11B
| $314K | ﹤0.01% |
93,353
+81,658
| +698% | +$269K |
|
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.