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 | |
|---|---|---|---|---|---|---|
4626
Mativ Holdings
MATV
$706M
| $1.83M | ﹤0.01% |
107,519
-8,706
| -7% | -$153K |
|
4627
CALL
Willis Towers Watson
WTW
$31.8B
| $1.83M | ﹤0.01% |
6,200
-3,300
| -35% | -$923K |
|
4628
PUT
Ingersoll Rand
IR
$33B
| $1.83M | ﹤0.01% |
18,600
-10,400
| -36% | -$967K |
|
4629
First Trust International Developed Capital Strength ETF
FICS
$214M
| $1.83M | ﹤0.01% |
+48,695
| New | +$1.74M |
|
|
MSTX
4630
Defiance Daily Target 2x Long MSTR ETF
MSTX
$136M
| $1.82M | ﹤0.01% |
+6,290
| New | +$1.35M |
|
4631
Patrick Industries
PATK
$2.81B
| $1.82M | ﹤0.01% |
19,217
-18,214
| -49% | -$1.53M |
|
4632
CALL
Verisk Analytics
VRSK
$23.6B
| $1.82M | ﹤0.01% |
6,800
+2,500
| +58% | +$677K |
|
4633
PUT
Brinker International
EAT
$9.49B
| $1.82M | ﹤0.01% |
23,800
-16,400
| -41% | -$1.13M |
|
4634
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $1.82M | ﹤0.01% |
39,201
+17,596
| +81% | +$800K |
|
4635
TORM
TRMD
$2.93B
| $1.82M | ﹤0.01% |
53,549
-37,282
| -41% | -$1.37M |
|
|
ALEX
4636
DELISTED
Alexander & Baldwin
ALEX
| $1.82M | ﹤0.01% |
94,616
+35,916
| +61% | +$677K |
|
4637
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.82M | ﹤0.01% |
10,728
+5,402
| +101% | +$874K |
|
4638
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $1.82M | ﹤0.01% |
58,525
-15,009
| -20% | -$436K |
|
4639
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
| $1.82M | ﹤0.01% |
+66,679
| New | +$1.77M |
|
|
HTT
4640
High Templar Tech Ltd
HTT
$388M
| $1.81M | ﹤0.01% |
852,010
-677,664
| -44% | -$1.25M |
|
4641
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.81M | ﹤0.01% |
18,715
-33,545
| -64% | -$3.07M |
|
4642
S&T Bancorp
STBA
$1.81B
| $1.81M | ﹤0.01% |
43,214
+11,252
| +35% | +$456K |
|
4643
PC Connection
CNXN
$2.04B
| $1.81M | ﹤0.01% |
24,040
+15,916
| +196% | +$1.11M |
|
4644
CALL
Eagle Materials
EXP
$6.57B
| $1.81M | ﹤0.01% |
6,300
+900
| +17% | +$225K |
|
4645
CenterPoint Energy
CNP
$26.5B
| $1.81M | ﹤0.01% |
61,583
-303,409
| -83% | -$8.49M |
|
4646
Air Products & Chemicals
APD
$68.9B
| $1.81M | ﹤0.01% |
6,085
-332,603
| -98% | -$91M |
|
4647
Genpact
G
$5.71B
| $1.81M | ﹤0.01% |
46,165
-34,596
| -43% | -$1.25M |
|
4648
TG Therapeutics
TGTX
$7.64B
| $1.81M | ﹤0.01% |
77,377
-337,686
| -81% | -$7.38M |
|
4649
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.81M | ﹤0.01% |
23,032
-14,126
| -38% | -$1.07M |
|
|
RDTE
4650
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$179M
| $1.81M | ﹤0.01% |
+40,446
| New | +$1.78M |
|
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.