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 | |
|---|---|---|---|---|---|---|
|
DESP
8826
PUT
DELISTED
Despegar.com
DESP
| $129K | ﹤0.01% |
+10,400
| New | +$125K |
|
|
CNH
8827
CALL
CNH Industrial
CNH
$17.5B
| $129K | ﹤0.01% |
11,600
-23,000
| -66% | -$234K |
|
8828
Crawford & Co Class A
CRD.A
$669M
| $129K | ﹤0.01% |
11,731
-19,891
| -63% | -$196K |
|
8829
PUT
ProShares UltraShort Silver
ZSL
$60M
| $129K | ﹤0.01% |
+338
| New | +$148K |
|
|
OTLY
8830
Oatly Group
OTLY
$438M
| $128K | ﹤0.01% |
7,163
+4,112
| +135% | +$77.2K |
|
8831
Aldeyra Therapeutics
ALDX
$93.5M
| $128K | ﹤0.01% |
23,731
-69,415
| -75% | -$330K |
|
|
TIGR
8832
UP Fintech Holding
TIGR
$861M
| $127K | ﹤0.01% |
23,777
-105,340
| -82% | -$420K |
|
8833
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
| $126K | ﹤0.01% |
72,135
-24,706
| -26% | -$45.8K |
|
|
SIMA
8834
SIM Acquisition Corp I
SIMA
$89.9M
| $126K | ﹤0.01% |
+12,634
| New | +$126K |
|
8835
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $125K | ﹤0.01% |
10,125
-5,326
| -34% | -$63.9K |
|
|
MTA
8836
Metalla Royalty & Streaming
MTA
$818M
| $125K | ﹤0.01% |
40,555
-7,686
| -16% | -$22.6K |
|
8837
CALL
FreightCar America
RAIL
$260M
| $125K | ﹤0.01% |
+11,600
| New | +$67.7K |
|
8838
Ocugen
OCGN
$434M
| $124K | ﹤0.01% |
124,886
-11,505
| -8% | -$15.8K |
|
8839
ProShares UltraShort Energy
DUG
$21.1M
| $124K | ﹤0.01% |
3,081
-1,696
| -36% | -$67.6K |
|
8840
AlTi Global
ALTI
$493M
| $124K | ﹤0.01% |
33,112
-38,092
| -53% | -$164K |
|
8841
PUT
SFL Corp
SFL
$1.61B
| $124K | ﹤0.01% |
+10,700
| New | +$128K |
|
8842
Alto Neuroscience
ANRO
$1.11B
| $124K | ﹤0.01% |
+10,817
| New | +$132K |
|
8843
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $123K | ﹤0.01% |
30,000
-91,800
| -75% | -$389K |
|
8844
Cato Corp
CATO
$66.1M
| $123K | ﹤0.01% |
24,701
-89,949
| -78% | -$443K |
|
8845
PUT
Ecopetrol
EC
$34.5B
| $123K | ﹤0.01% |
13,800
-25,600
| -65% | -$259K |
|
8846
Tredegar Corp
TG
$310M
| $123K | ﹤0.01% |
16,904
-5,980
| -26% | -$35K |
|
|
VNET
8847
CALL
VNET Group
VNET
$2.09B
| $122K | ﹤0.01% |
30,000
-170,000
| -85% | -$409K |
|
|
MTTR
8848
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $122K | ﹤0.01% |
+27,200
| New | +$119K |
|
|
WOW
8849
CALL
DELISTED
WideOpenWest
WOW
| $122K | ﹤0.01% |
+23,300
| New | +$124K |
|
|
SHCO
8850
DELISTED
Soho House & Co
SHCO
| $122K | ﹤0.01% |
23,972
+5,255
| +28% | +$28.8K |
|
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.