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 | |
|---|---|---|---|---|---|---|
4601
First Trust Water ETF
FIW
$1.94B
| $1.85M | ﹤0.01% |
16,899
+12,584
| +292% | +$1.32M |
|
4602
VanEck Pharmaceutical ETF
PPH
$996M
| $1.85M | ﹤0.01% |
19,436
+10,759
| +124% | +$1.02M |
|
4603
PUT
Flowserve
FLS
$10.3B
| $1.85M | ﹤0.01% |
+35,700
| New | +$1.72M |
|
|
CID
4604
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.84M | ﹤0.01% |
+54,391
| New | +$1.8M |
|
4605
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $1.84M | ﹤0.01% |
+39,117
| New | +$1.83M |
|
|
AMTM
4606
Amentum Holdings
AMTM
$5.48B
| $1.84M | ﹤0.01% |
+57,147
| New | +$1.63M |
|
|
GTM
4607
CALL
ZoomInfo Technologies
GTM
$1.19B
| $1.84M | ﹤0.01% |
178,400
-1,992,200
| -92% | -$20.9M |
|
4608
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $1.84M | ﹤0.01% |
87,381
+53,981
| +162% | +$1.12M |
|
4609
Douglas Dynamics
PLOW
$979M
| $1.84M | ﹤0.01% |
66,695
+34,873
| +110% | +$919K |
|
4610
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.84M | ﹤0.01% |
80,914
-158,619
| -66% | -$3.57M |
|
4611
Energy Fuels
UUUU
$3.69B
| $1.84M | ﹤0.01% |
334,827
-11,429
| -3% | -$59.5K |
|
|
BKV
4612
BKV Corp
BKV
$2.9B
| $1.84M | ﹤0.01% |
+100,503
| New | +$1.82M |
|
4613
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$404M
| $1.84M | ﹤0.01% |
+74,000
| New | +$2.6M |
|
4614
PUT
DigitalOcean
DOCN
$14.2B
| $1.84M | ﹤0.01% |
45,500
-15,300
| -25% | -$546K |
|
4615
Banner Corp
BANR
$2.47B
| $1.84M | ﹤0.01% |
30,817
-8,070
| -21% | -$456K |
|
4616
CALL
ICF International
ICFI
$1.62B
| $1.83M | ﹤0.01% |
+11,000
| New | +$1.69M |
|
4617
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.83M | ﹤0.01% |
62,212
-1,637,833
| -96% | -$47.6M |
|
|
LINE
4618
PUT
Lineage Inc
LINE
$9.52B
| $1.83M | ﹤0.01% |
+23,400
| New | +$1.96M |
|
4619
CALL
Oshkosh
OSK
$9.62B
| $1.83M | ﹤0.01% |
18,300
+13,600
| +289% | +$1.42M |
|
4620
Hafnia
HAFN
$3.66B
| $1.83M | ﹤0.01% |
257,427
+224,070
| +672% | +$1.71M |
|
|
EFC
4621
Ellington Financial
EFC
$1.75B
| $1.83M | ﹤0.01% |
142,085
+39,355
| +38% | +$508K |
|
4622
PUT
Bank OZK
OZK
$5.66B
| $1.83M | ﹤0.01% |
42,600
-90,100
| -68% | -$3.84M |
|
4623
PPG Industries
PPG
$25.8B
| $1.83M | ﹤0.01% |
13,818
-223,583
| -94% | -$28.2M |
|
4624
Collegium Pharmaceutical
COLL
$843M
| $1.83M | ﹤0.01% |
47,308
-2,756
| -6% | -$98.3K |
|
|
SEE
4625
DELISTED
Sealed Air
SEE
| $1.83M | ﹤0.01% |
50,352
-270,434
| -84% | -$9.44M |
|
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.