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 | |
|---|---|---|---|---|---|---|
4401
PUT
WEC Energy
WEC
$34.8B
| $2.03M | ﹤0.01% |
21,100
-14,900
| -41% | -$1.32M |
|
4402
Mission Produce
AVO
$1.14B
| $2.03M | ﹤0.01% |
158,257
+100,055
| +172% | +$1.11M |
|
4403
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $2.03M | ﹤0.01% |
39,591
+5,299
| +15% | +$267K |
|
4404
CALL
Hercules Capital
HTGC
$3.12B
| $2.03M | ﹤0.01% |
+103,200
| New | +$2.03M |
|
4405
Columbia India Consumer ETF
INCO
$238M
| $2.03M | ﹤0.01% |
26,323
-71,957
| -73% | -$5.29M |
|
4406
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.03M | ﹤0.01% |
53,767
+35,918
| +201% | +$1.3M |
|
4407
CALL
Ambarella
AMBA
$3.64B
| $2.02M | ﹤0.01% |
35,900
+18,500
| +106% | +$984K |
|
4408
ProShares Short Russell2000
RWM
$100M
| $2.02M | ﹤0.01% |
107,030
+93,402
| +685% | +$1.85M |
|
4409
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $2.02M | ﹤0.01% |
+25,400
| New | +$1.97M |
|
4410
Brandes International ETF
BINV
$541M
| $2.02M | ﹤0.01% |
+61,687
| New | +$1.92M |
|
4411
J.M. Smucker
SJM
$12.5B
| $2.02M | ﹤0.01% |
16,687
-154,230
| -90% | -$18.2M |
|
4412
Patria Investments
PAX
$1.81B
| $2.02M | ﹤0.01% |
180,819
-5,338
| -3% | -$63.3K |
|
4413
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $2.02M | ﹤0.01% |
88,954
+28,726
| +48% | +$644K |
|
4414
PUT
Jefferies Financial Group
JEF
$12.7B
| $2.02M | ﹤0.01% |
32,800
+25,300
| +337% | +$1.44M |
|
4415
PUT
Semtech
SMTC
$12.2B
| $2.02M | ﹤0.01% |
44,200
+32,100
| +265% | +$1.18M |
|
4416
Garrett Motion
GTX
$5.43B
| $2.02M | ﹤0.01% |
246,719
-894,213
| -78% | -$7.52M |
|
4417
Insteel Industries
IIIN
$633M
| $2.02M | ﹤0.01% |
64,892
+45,115
| +228% | +$1.44M |
|
4418
Pool Corp
POOL
$7.32B
| $2.02M | ﹤0.01% |
5,352
-10,354
| -66% | -$3.58M |
|
4419
CALL
IES Holdings
IESC
$15.5B
| $2.02M | ﹤0.01% |
10,100
+1,000
| +11% | +$162K |
|
4420
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.02M | ﹤0.01% |
48,370
-40,943
| -46% | -$1.57M |
|
4421
CALL
JFrog
FROG
$10.4B
| $2.02M | ﹤0.01% |
69,400
+4,600
| +7% | +$145K |
|
4422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $2.01M | ﹤0.01% |
16,723
+9,756
| +140% | +$1.13M |
|
4423
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.01M | ﹤0.01% |
32,700
+11,300
| +53% | +$683K |
|
4424
CALL
Trimble
TRMB
$13.5B
| $2.01M | ﹤0.01% |
32,400
+9,600
| +42% | +$536K |
|
4425
Bausch Health
BHC
$2.33B
| $2.01M | ﹤0.01% |
246,508
+105,505
| +75% | +$695K |
|
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.