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 | |
|---|---|---|---|---|---|---|
8501
CALL
ASE Group
ASX
$82.7B
| $215K | ﹤0.01% |
+22,000
| New | +$223K |
|
8502
PUT
Vicor
VICR
$9.63B
| $215K | ﹤0.01% |
+5,100
| New | +$190K |
|
|
JMIA
8503
PUT
Jumia Technologies
JMIA
$743M
| $215K | ﹤0.01% |
40,200
-35,700
| -47% | -$264K |
|
|
BWIN
8504
CALL
Baldwin Insurance Group
BWIN
$2.79B
| $214K | ﹤0.01% |
+4,300
| New | +$187K |
|
8505
iShares Global Utilities ETF
JXI
$304M
| $214K | ﹤0.01% |
3,026
-48,891
| -94% | -$3.19M |
|
8506
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $214K | ﹤0.01% |
7,573
-83,002
| -92% | -$2.39M |
|
8507
Alliance Resource Partners
ARLP
$3.19B
| $213K | ﹤0.01% |
8,535
-23,885
| -74% | -$577K |
|
8508
Wheels Up
UP
$191M
| $213K | ﹤0.01% |
4,407
+3,469
| +370% | +$169K |
|
8509
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $213K | ﹤0.01% |
+12,550
| New | +$206K |
|
|
CALY
8510
PUT
Callaway Golf Company
CALY
$3.04B
| $213K | ﹤0.01% |
19,400
+8,500
| +78% | +$107K |
|
8511
FRP Holdings
FRPH
$415M
| $213K | ﹤0.01% |
7,120
-5,323
| -43% | -$155K |
|
8512
CALL
Tetra Tech
TTEK
$8.97B
| $212K | ﹤0.01% |
+4,500
| New | +$200K |
|
|
PHLT
8513
DELISTED
Performant Healthcare Inc
PHLT
| $212K | ﹤0.01% |
56,697
-29,861
| -34% | -$102K |
|
8514
inTEST
INTT
$166M
| $212K | ﹤0.01% |
29,042
-21,315
| -42% | -$177K |
|
8515
PLDT
PHI
$4.25B
| $212K | ﹤0.01% |
7,880
-4,561
| -37% | -$121K |
|
8516
PUT
NCR Voyix
VYX
$1.09B
| $212K | ﹤0.01% |
+15,600
| New | +$208K |
|
8517
CALL
Terex
TEX
$7.58B
| $212K | ﹤0.01% |
4,000
-100
| -2% | -$5.53K |
|
8518
PUT
ProShares Short S&P500
SH
$843M
| $212K | ﹤0.01% |
+4,875
| New | +$221K |
|
|
DUKH
8519
Ocean Park High Income ETF
DUKH
$24.5M
| $211K | ﹤0.01% |
+8,174
| New | +$208K |
|
8520
Stem
STEM
$50.9M
| $211K | ﹤0.01% |
30,341
+12,304
| +68% | +$194K |
|
|
BRY
8521
DELISTED
Berry Corp
BRY
| $211K | ﹤0.01% |
41,021
-71,195
| -63% | -$435K |
|
8522
VTEX
VTEX
$687M
| $211K | ﹤0.01% |
28,327
-52,696
| -65% | -$367K |
|
|
ONIT
8523
Onity Group
ONIT
$326M
| $211K | ﹤0.01% |
+6,597
| New | +$180K |
|
|
BRT
8524
BRT Apartments
BRT
$266M
| $211K | ﹤0.01% |
11,975
+269
| +2% | +$4.89K |
|
8525
Celcuity
CELC
$4.43B
| $210K | ﹤0.01% |
14,080
-9,921
| -41% | -$164K |
|
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.