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 | |
|---|---|---|---|---|---|---|
3851
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $2.76M | ﹤0.01% |
+24,365
| New | +$2.61M |
|
3852
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $2.76M | ﹤0.01% |
131,101
+115,859
| +760% | +$2.34M |
|
|
OPRA
3853
CALL
Opera Ltd
OPRA
$1.79B
| $2.75M | ﹤0.01% |
178,300
+4,100
| +2% | +$55.1K |
|
3854
Wolverine World Wide
WWW
$1.55B
| $2.75M | ﹤0.01% |
158,090
+124,770
| +374% | +$1.73M |
|
|
ZSEP
3855
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $2.75M | ﹤0.01% |
+110,426
| New | +$2.73M |
|
3856
Hudbay
HBM
$12.4B
| $2.74M | ﹤0.01% |
298,114
-294,732
| -50% | -$2.38M |
|
3857
Scansource
SCSC
$1.1B
| $2.74M | ﹤0.01% |
56,980
+3,307
| +6% | +$157K |
|
3858
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $2.74M | ﹤0.01% |
95,083
+85,573
| +900% | +$2.37M |
|
|
PCRB
3859
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $2.73M | ﹤0.01% |
54,591
+5,384
| +11% | +$266K |
|
|
SLNO
3860
CALL
DELISTED
Soleno Therapeutics
SLNO
| $2.73M | ﹤0.01% |
54,100
+44,800
| +482% | +$2.14M |
|
|
CWAN
3861
DELISTED
Clearwater Analytics
CWAN
| $2.73M | ﹤0.01% |
108,155
-45,178
| -29% | -$1.02M |
|
3862
International Seaways
INSW
$4.48B
| $2.73M | ﹤0.01% |
52,945
-37,344
| -41% | -$1.97M |
|
3863
CALL
Icahn Enterprises
IEP
$5.28B
| $2.73M | ﹤0.01% |
201,900
-106,400
| -35% | -$1.61M |
|
3864
CALL
Warner Bros
WBD
$67.4B
| $2.73M | ﹤0.01% |
330,800
+143,500
| +77% | +$1.12M |
|
3865
Constellium
CSTM
$3.98B
| $2.73M | ﹤0.01% |
167,812
-108,060
| -39% | -$1.83M |
|
3866
Sphere Entertainment
SPHR
$5.84B
| $2.72M | ﹤0.01% |
61,647
+2,836
| +5% | +$122K |
|
3867
Belden
BDC
$5.28B
| $2.72M | ﹤0.01% |
23,229
-60,271
| -72% | -$6.04M |
|
3868
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81M
| $2.72M | ﹤0.01% |
51,061
+14,952
| +41% | +$765K |
|
3869
CALL
Vista Energy
VIST
$7.58B
| $2.71M | ﹤0.01% |
61,400
-50,100
| -45% | -$2.35M |
|
3870
EnerSys
ENS
$6.79B
| $2.71M | ﹤0.01% |
26,576
-48,889
| -65% | -$4.93M |
|
3871
ICF International
ICFI
$1.64B
| $2.71M | ﹤0.01% |
16,256
-7,420
| -31% | -$1.14M |
|
3872
Pentair
PNR
$10.7B
| $2.7M | ﹤0.01% |
27,654
-42,282
| -60% | -$3.62M |
|
3873
CALL
Corbus Pharmaceuticals
CRBP
$183M
| $2.7M | ﹤0.01% |
+131,000
| New | +$6.7M |
|
3874
CALL
Howard Hughes
HHH
$3.91B
| $2.7M | ﹤0.01% |
34,900
-23,320
| -40% | -$1.65M |
|
3875
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.7M | ﹤0.01% |
+51,100
| New | +$2.6M |
|
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.