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 | |
|---|---|---|---|---|---|---|
3301
Avient
AVNT
$4.17B
| $3.76M | ﹤0.01% |
74,802
-55,450
| -43% | -$2.54M |
|
3302
Crane NXT
CXT
$2.95B
| $3.76M | ﹤0.01% |
67,092
+54,606
| +437% | +$3.17M |
|
3303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.76M | ﹤0.01% |
74,601
-72,619
| -49% | -$3.62M |
|
3304
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$506M
| $3.76M | ﹤0.01% |
79,581
-36,244
| -31% | -$1.57M |
|
3305
Lightspeed Commerce
LSPD
$1.36B
| $3.76M | ﹤0.01% |
227,831
+39,106
| +21% | +$522K |
|
3306
Dyne Therapeutics
DYN
$4.95B
| $3.75M | ﹤0.01% |
104,517
-110,954
| -51% | -$4.42M |
|
3307
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $3.75M | ﹤0.01% |
+70,500
| New | +$3.59M |
|
|
FOLD
3308
DELISTED
Amicus Therapeutics
FOLD
| $3.75M | ﹤0.01% |
351,346
-280,920
| -44% | -$3.06M |
|
3309
Rocket Companies
RKT
$38.8B
| $3.75M | ﹤0.01% |
195,436
+152,500
| +355% | +$2.68M |
|
3310
Alcoa
AA
$13.5B
| $3.75M | ﹤0.01% |
97,158
-206,572
| -68% | -$7.04M |
|
3311
Viavi Solutions
VIAV
$9.26B
| $3.75M | ﹤0.01% |
415,493
-1,034,277
| -71% | -$8.21M |
|
3312
CALL
US Foods
USFD
$23.8B
| $3.74M | ﹤0.01% |
60,800
+46,000
| +311% | +$2.57M |
|
3313
Adtran
ADTN
$658M
| $3.74M | ﹤0.01% |
629,958
-235,969
| -27% | -$1.31M |
|
3314
Gibraltar Industries
ROCK
$1.48B
| $3.73M | ﹤0.01% |
53,397
+17,938
| +51% | +$1.25M |
|
3315
Spectrum Brands
SPB
$2.01B
| $3.73M | ﹤0.01% |
39,223
-14,373
| -27% | -$1.27M |
|
3316
Citizens Financial Group
CFG
$30.6B
| $3.73M | ﹤0.01% |
90,830
-1,339,687
| -94% | -$54.1M |
|
3317
Nordson
NDSN
$17.1B
| $3.73M | ﹤0.01% |
14,203
-8,875
| -38% | -$2.17M |
|
|
RC
3318
Ready Capital
RC
$314M
| $3.73M | ﹤0.01% |
488,694
+317,120
| +185% | +$2.69M |
|
3319
Alamo Group
ALG
$2.06B
| $3.73M | ﹤0.01% |
20,694
-7,730
| -27% | -$1.38M |
|
3320
PUT
Axos Financial
AX
$5.67B
| $3.72M | ﹤0.01% |
59,200
+10,900
| +23% | +$716K |
|
|
IBDP
3321
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.72M | ﹤0.01% |
147,608
-211,151
| -59% | -$5.31M |
|
|
SGI
3322
Somnigroup International
SGI
$13.6B
| $3.72M | ﹤0.01% |
68,111
+17,599
| +35% | +$894K |
|
|
WELD
3323
Tema U.S. Manufacturing & Reshoring ETF
WELD
$296M
| $3.72M | ﹤0.01% |
98,661
+25,803
| +35% | +$925K |
|
3324
Lincoln National
LNC
$8.77B
| $3.72M | ﹤0.01% |
117,962
-207,393
| -64% | -$6.47M |
|
3325
Watts Water Technologies
WTS
$13B
| $3.72M | ﹤0.01% |
17,933
-45,168
| -72% | -$8.73M |
|
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.