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 | |
|---|---|---|---|---|---|---|
|
SW
8576
CALL
Smurfit Westrock
SW
$25B
| $203K | ﹤0.01% |
+4,100
| New | +$186K |
|
|
DRD
8577
PUT
DRDGold
DRD
$2.05B
| $202K | ﹤0.01% |
21,000
+500
| +2% | +$4.62K |
|
8578
Southern California Bancorp
BCAL
$687M
| $202K | ﹤0.01% |
+13,659
| New | +$199K |
|
|
DFTX
8579
CALL
Definium Therapeutics
DFTX
$5.99B
| $202K | ﹤0.01% |
35,500
-6,900
| -16% | -$48K |
|
8580
PUT
Klaviyo
KVYO
$5.09B
| $202K | ﹤0.01% |
5,700
-8,300
| -59% | -$241K |
|
8581
VinFast Auto
VFS
$7.46B
| $201K | ﹤0.01% |
52,744
-79,546
| -60% | -$315K |
|
|
GBLD
8582
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $201K | ﹤0.01% |
11,002
-9,597
| -47% | -$166K |
|
8583
CALL
Rocket Pharmaceuticals
RCKT
$397M
| $201K | ﹤0.01% |
10,900
-88,400
| -89% | -$1.81M |
|
8584
Hingham Institution for Saving
HIFS
$657M
| $201K | ﹤0.01% |
827
-1,013
| -55% | -$234K |
|
8585
CALL
Vita Coco
COCO
$3.63B
| $201K | ﹤0.01% |
7,100
-2,500
| -26% | -$66.4K |
|
8586
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $201K | ﹤0.01% |
+1,000
| New | +$192K |
|
8587
PUT
Bio-Rad Laboratories Class A
BIO
$9.48B
| $201K | ﹤0.01% |
600
-1,500
| -71% | -$476K |
|
8588
Ternium
TX
$10.8B
| $201K | ﹤0.01% |
+5,437
| New | +$190K |
|
8589
CALL
Manchester United
MANU
$3.74B
| $201K | ﹤0.01% |
12,400
+700
| +6% | +$11.7K |
|
8590
Intrepid Potash
IPI
$508M
| $201K | ﹤0.01% |
8,355
-3,765
| -31% | -$89.5K |
|
8591
Spok Holdings
SPOK
$237M
| $200K | ﹤0.01% |
13,306
-4,246
| -24% | -$64.5K |
|
|
SWP
8592
SWP Growth & Income ETF
SWP
$156M
| $200K | ﹤0.01% |
+7,970
| New | +$200K |
|
8593
PUT
ProShares UltraShort S&P500
SDS
$369M
| $200K | ﹤0.01% |
+1,940
| New | +$218K |
|
8594
Ecopetrol
EC
$35.1B
| $199K | ﹤0.01% |
22,328
+8,998
| +68% | +$91K |
|
8595
CALL
Fortuna Silver Mines
FSM
$3.18B
| $199K | ﹤0.01% |
43,000
+8,000
| +23% | +$37.9K |
|
8596
Prudential
PUK
$35.1B
| $199K | ﹤0.01% |
+10,735
| New | +$187K |
|
8597
Humacyte
HUMA
$201M
| $199K | ﹤0.01% |
36,561
-192,301
| -84% | -$1.27M |
|
8598
Citizens & Northern Corp
CZNC
$454M
| $198K | ﹤0.01% |
10,072
-4,185
| -29% | -$80.7K |
|
|
FSP
8599
Franklin Street Properties
FSP
$45.3M
| $198K | ﹤0.01% |
111,925
-331,063
| -75% | -$550K |
|
8600
PUT
Costamare
CMRE
$1.74B
| $198K | ﹤0.01% |
12,600
-2,900
| -19% | -$41.8K |
|
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.