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 | |
|---|---|---|---|---|---|---|
4026
PUT
TPG
TPG
$7.93B
| $2.46M | ﹤0.01% |
+42,700
| New | +$2.1M |
|
4027
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $2.46M | ﹤0.01% |
19,591
-14,781
| -43% | -$1.81M |
|
4028
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $2.46M | ﹤0.01% |
28,487
+22,085
| +345% | +$1.88M |
|
4029
QuantumScape Corp
QS
$3.81B
| $2.45M | ﹤0.01% |
426,657
+97,214
| +30% | +$599K |
|
4030
Valmont Industries
VMI
$9.5B
| $2.45M | ﹤0.01% |
8,460
-36,798
| -81% | -$10.3M |
|
4031
Global X Internet of Things ETF
SNSR
$221M
| $2.45M | ﹤0.01% |
70,588
-6,562
| -9% | -$228K |
|
|
MMKT
4032
Texas Capital Government Money Market ETF
MMKT
$72.7M
| $2.45M | ﹤0.01% |
+24,500
| New | +$2.45M |
|
|
AL
4033
DELISTED
Air Lease Corp
AL
| $2.45M | ﹤0.01% |
54,143
-303,564
| -85% | -$13.8M |
|
4034
CALL
Roivant Sciences
ROIV
$25.8B
| $2.45M | ﹤0.01% |
212,400
+196,800
| +1,262% | +$2.24M |
|
4035
VanEck Bitcoin Trust
HODL
$1.07B
| $2.45M | ﹤0.01% |
136,384
+6,464
| +5% | +$111K |
|
4036
CALL
TotalEnergies
TTE
$195B
| $2.45M | ﹤0.01% |
+37,900
| New | +$2.58M |
|
4037
Edwards Lifesciences
EW
$53B
| $2.45M | ﹤0.01% |
37,053
-318,569
| -90% | -$23.1M |
|
|
CSHP
4038
iShares Dynamic Short-Term Active ETF
CSHP
$192M
| $2.45M | ﹤0.01% |
+24,335
| New | +$2.44M |
|
4039
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.44M | ﹤0.01% |
+26,250
| New | +$2.43M |
|
|
ARCH
4040
DELISTED
Arch Resources, Inc.
ARCH
| $2.44M | ﹤0.01% |
17,673
-19,862
| -53% | -$2.74M |
|
4041
Dole
DOLE
$1.24B
| $2.44M | ﹤0.01% |
149,790
+45,388
| +43% | +$678K |
|
|
CCRN
4042
DELISTED
Cross Country Healthcare
CCRN
| $2.44M | ﹤0.01% |
181,492
+140,013
| +338% | +$2.06M |
|
4043
CVB Financial
CVBF
$3.97B
| $2.44M | ﹤0.01% |
136,780
+14,384
| +12% | +$257K |
|
4044
Tilray
TLRY
$602M
| $2.44M | ﹤0.01% |
138,429
+58,409
| +73% | +$1.05M |
|
4045
PUT
Textron
TXT
$15.3B
| $2.44M | ﹤0.01% |
+27,500
| New | +$2.43M |
|
|
EXK
4046
Endeavour Silver
EXK
$3.03B
| $2.43M | ﹤0.01% |
617,658
+259,437
| +72% | +$954K |
|
4047
PGIM AAA CLO ETF
PAAA
$11.3B
| $2.43M | ﹤0.01% |
47,489
-16,944
| -26% | -$865K |
|
4048
Arbor Realty Trust
ABR
$1,000M
| $2.43M | ﹤0.01% |
156,369
-278,826
| -64% | -$3.87M |
|
4049
Toast
TOST
$20.6B
| $2.43M | ﹤0.01% |
85,890
-162,101
| -65% | -$4.11M |
|
4050
PUT
Starwood Property Trust
STWD
$6.16B
| $2.43M | ﹤0.01% |
119,300
+102,800
| +623% | +$2.05M |
|
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.