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 | |
|---|---|---|---|---|---|---|
4526
CALL
Casey's General Stores
CASY
$30.7B
| $1.92M | ﹤0.01% |
5,100
+600
| +13% | +$224K |
|
4527
PUT
AB InBev
BUD
$159B
| $1.92M | ﹤0.01% |
28,900
+22,500
| +352% | +$1.39M |
|
4528
Argan
AGX
$8.11B
| $1.92M | ﹤0.01% |
18,886
-36,370
| -66% | -$2.88M |
|
4529
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
| $1.91M | ﹤0.01% |
37,420
+7,200
| +24% | +$367K |
|
4530
ARK Web x.0 ETF
ARKW
$1.77B
| $1.91M | ﹤0.01% |
22,479
-1,502
| -6% | -$119K |
|
4531
XPEL
XPEL
$1.32B
| $1.91M | ﹤0.01% |
44,114
-502
| -1% | -$20.2K |
|
4532
STAAR Surgical
STAA
$1.24B
| $1.91M | ﹤0.01% |
51,480
-42,951
| -45% | -$1.6M |
|
4533
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $1.91M | ﹤0.01% |
12,800
+8,300
| +184% | +$1.12M |
|
4534
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.91M | ﹤0.01% |
26,384
+17,627
| +201% | +$1.23M |
|
4535
PUT
Cooper Companies
COO
$15B
| $1.91M | ﹤0.01% |
+17,300
| New | +$1.68M |
|
4536
PUT
Wabtec
WAB
$50.3B
| $1.91M | ﹤0.01% |
+10,500
| New | +$1.72M |
|
|
ARIS
4537
Aris Mining
ARIS
$3.58B
| $1.91M | ﹤0.01% |
411,553
+146,580
| +55% | +$644K |
|
4538
ProShares UltraPro Short S&P 500
SPXU
$388M
| $1.9M | ﹤0.01% |
19,644
-6,710
| -25% | -$742K |
|
4539
PUT
Pampa Energía
PAM
$4.28B
| $1.9M | ﹤0.01% |
31,700
+11,300
| +55% | +$578K |
|
4540
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $1.9M | ﹤0.01% |
89,659
-214,786
| -71% | -$4.48M |
|
4541
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.9M | ﹤0.01% |
+37,700
| New | +$1.86M |
|
4542
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.9M | ﹤0.01% |
39,352
+24,204
| +160% | +$1.15M |
|
|
ETHV
4543
VanEck Ethereum ETF
ETHV
$95.5M
| $1.9M | ﹤0.01% |
+49,979
| New | +$1.94M |
|
4544
PUT
RPM International
RPM
$14.9B
| $1.9M | ﹤0.01% |
15,700
+8,400
| +115% | +$972K |
|
4545
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.9M | ﹤0.01% |
45,474
+10,462
| +30% | +$427K |
|
4546
Applied Optoelectronics
AAOI
$11.4B
| $1.9M | ﹤0.01% |
132,460
+31,955
| +32% | +$331K |
|
4547
Rackspace Technology
RXT
$1.1B
| $1.89M | ﹤0.01% |
773,454
+166,528
| +27% | +$402K |
|
4548
Innovator US Equity Power Buffer ETF June
PJUN
$974M
| $1.89M | ﹤0.01% |
+51,374
| New | +$1.85M |
|
4549
Fidelity Disruptors ETF
FDIF
$107M
| $1.89M | ﹤0.01% |
62,429
-25,830
| -29% | -$749K |
|
4550
PUT
Harmony Gold Mining
HMY
$12.2B
| $1.89M | ﹤0.01% |
186,000
+60,200
| +48% | +$587K |
|
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.