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 | |
|---|---|---|---|---|---|---|
4451
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.99M | ﹤0.01% |
75,832
-59,152
| -44% | -$1.54M |
|
4452
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $1.99M | ﹤0.01% |
57,223
+37,700
| +193% | +$1.28M |
|
|
BRKL
4453
DELISTED
Brookline Bancorp
BRKL
| $1.99M | ﹤0.01% |
196,979
+21,394
| +12% | +$210K |
|
4454
StepStone Group
STEP
$4.07B
| $1.99M | ﹤0.01% |
34,959
-55,462
| -61% | -$2.83M |
|
|
SMI
4455
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $1.99M | ﹤0.01% |
42,366
-418
| -1% | -$19.5K |
|
4456
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
| $1.99M | ﹤0.01% |
73,895
-230,682
| -76% | -$5.96M |
|
4457
PUT
LyondellBasell Industries
LYB
$20.7B
| $1.99M | ﹤0.01% |
20,700
+6,000
| +41% | +$575K |
|
4458
CALL
Xenon Pharmaceuticals
XENE
$6.11B
| $1.98M | ﹤0.01% |
50,400
-98,600
| -66% | -$3.98M |
|
4459
CALL
StoneCo
STNE
$2.42B
| $1.98M | ﹤0.01% |
176,200
+113,400
| +181% | +$1.45M |
|
4460
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.98M | ﹤0.01% |
44,546
-5,896
| -12% | -$258K |
|
4461
CALL
California Resources
CRC
$4.81B
| $1.98M | ﹤0.01% |
37,800
+21,100
| +126% | +$1.07M |
|
4462
PRA Group
PRAA
$706M
| $1.98M | ﹤0.01% |
88,634
+42,656
| +93% | +$950K |
|
4463
CALL
Zeta Global
ZETA
$7.32B
| $1.98M | ﹤0.01% |
66,400
-31,300
| -32% | -$736K |
|
4464
PUT
Vulcan Materials
VMC
$37.3B
| $1.98M | ﹤0.01% |
7,900
+2,500
| +46% | +$621K |
|
4465
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.98M | ﹤0.01% |
84,960
-55,540
| -40% | -$1.29M |
|
|
VSXY
4466
Victoria's Secret
VSXY
$7.48B
| $1.98M | ﹤0.01% |
76,912
-36,138
| -32% | -$766K |
|
|
HCP
4467
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.98M | ﹤0.01% |
58,359
+12,047
| +26% | +$406K |
|
4468
CALL
Main Street Capital
MAIN
$5.52B
| $1.98M | ﹤0.01% |
39,400
-200
| -0.5% | -$10K |
|
4469
CALL
Twist Bioscience
TWST
$7.72B
| $1.97M | ﹤0.01% |
43,700
+22,700
| +108% | +$1.08M |
|
4470
Fidelity International Multifactor ETF
FDEV
$287M
| $1.97M | ﹤0.01% |
66,780
-20,926
| -24% | -$598K |
|
4471
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $1.97M | ﹤0.01% |
16,496
-4,778
| -22% | -$538K |
|
4472
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $1.97M | ﹤0.01% |
53,708
+32,949
| +159% | +$1.18M |
|
4473
Beazer Homes USA
BZH
$874M
| $1.97M | ﹤0.01% |
57,678
-5,165
| -8% | -$159K |
|
|
BRSL
4474
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $1.97M | ﹤0.01% |
92,500
+80,700
| +684% | +$1.73M |
|
4475
Blue Owl Capital
OWL
$19.2B
| $1.97M | ﹤0.01% |
101,657
-171,930
| -63% | -$3.07M |
|
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.