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 | |
|---|---|---|---|---|---|---|
|
FNA
8626
DELISTED
Paragon 28, Inc.
FNA
| $190K | ﹤0.01% |
28,392
-31,516
| -53% | -$239K |
|
8627
Ultrapar
UGP
$6.49B
| $189K | ﹤0.01% |
48,712
+10,037
| +26% | +$41.3K |
|
|
CMPS
8628
CALL
Compass Pathways
CMPS
$1.79B
| $189K | ﹤0.01% |
+30,000
| New | +$212K |
|
8629
Destination XL Group
DXLG
$33.2M
| $189K | ﹤0.01% |
64,253
+10,562
| +20% | +$32.9K |
|
8630
PUT
RPC Inc
RES
$1.36B
| $189K | ﹤0.01% |
29,700
-9,600
| -24% | -$60.5K |
|
8631
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.3M
| $189K | ﹤0.01% |
+2,270
| New | +$378K |
|
|
GRSD
8632
Grandstand Limited Ordinary Shares
GRSD
$64.1M
| $189K | ﹤0.01% |
18,820
-4,556
| -19% | -$43.2K |
|
8633
PUT
Rocket Pharmaceuticals
RCKT
$391M
| $188K | ﹤0.01% |
10,200
-3,300
| -24% | -$67.6K |
|
8634
PUT
Upwork
UPWK
$1.21B
| $188K | ﹤0.01% |
18,000
+6,400
| +55% | +$66.8K |
|
|
RATE
8635
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $188K | ﹤0.01% |
+10,738
| New | +$198K |
|
|
NREF
8636
NexPoint Real Estate Finance
NREF
$321M
| $188K | ﹤0.01% |
12,023
-6,390
| -35% | -$96K |
|
8637
Ranger Energy Services
RNGR
$390M
| $187K | ﹤0.01% |
15,733
-1,813
| -10% | -$21K |
|
8638
CALL
C4 Therapeutics
CCCC
$404M
| $187K | ﹤0.01% |
32,800
-34,800
| -51% | -$209K |
|
8639
Tejon Ranch
TRC
$445M
| $187K | ﹤0.01% |
10,641
-18,731
| -64% | -$333K |
|
|
DNB
8640
PUT
DELISTED
Dun & Bradstreet
DNB
| $186K | ﹤0.01% |
+16,200
| New | +$180K |
|
8641
Nexa Resources
NEXA
$1.97B
| $186K | ﹤0.01% |
25,635
-3,161
| -11% | -$21.7K |
|
|
MAGN
8642
Magnera Corp
MAGN
$459M
| $186K | ﹤0.01% |
7,964
-22,533
| -74% | -$472K |
|
|
PARA
8643
DELISTED
Paramount Global Class B
PARA
| $186K | ﹤0.01% |
17,540
-1,852,187
| -99% | -$20.1M |
|
8644
PUT
Vaalco Energy
EGY
$614M
| $186K | ﹤0.01% |
32,400
+2,100
| +7% | +$13.2K |
|
|
EARN
8645
Ellington Residential Mortgage REIT
EARN
$163M
| $185K | ﹤0.01% |
26,563
-12,861
| -33% | -$89.3K |
|
8646
CALL
Lindblad Expeditions
LIND
$2.15B
| $185K | ﹤0.01% |
20,000
| – | – |
|
8647
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $185K | ﹤0.01% |
+3,775
| New | +$183K |
|
8648
CALL
Gogo Inc
GOGO
$446M
| $185K | ﹤0.01% |
+25,700
| New | +$210K |
|
8649
Vera Bradley
VRA
$97.5M
| $184K | ﹤0.01% |
33,765
+9,744
| +41% | +$57.6K |
|
8650
VanEck Mortgage REIT Income ETF
MORT
$368M
| $184K | ﹤0.01% |
+15,273
| New | +$178K |
|
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.