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 | |
|---|---|---|---|---|---|---|
4726
Atmos Energy
ATO
$28.6B
| $1.74M | ﹤0.01% |
12,541
-71,737
| -85% | -$9.22M |
|
4727
CALL
Dyne Therapeutics
DYN
$4.99B
| $1.74M | ﹤0.01% |
48,400
-39,000
| -45% | -$1.55M |
|
4728
TeraWulf
WULF
$8.36B
| $1.74M | ﹤0.01% |
371,177
-1,799,915
| -83% | -$8.17M |
|
4729
PUT
Equity Residential
EQR
$24.4B
| $1.73M | ﹤0.01% |
23,300
-3,800
| -14% | -$274K |
|
4730
Avantis Responsible International Equity ETF
AVSD
$366M
| $1.73M | ﹤0.01% |
28,630
-46,126
| -62% | -$2.67M |
|
4731
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.73M | ﹤0.01% |
+73,690
| New | +$1.71M |
|
4732
Takeda Pharmaceutical
TAK
$55.8B
| $1.73M | ﹤0.01% |
121,830
-481,966
| -80% | -$6.84M |
|
|
DFSU
4733
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.73M | ﹤0.01% |
46,577
+27,264
| +141% | +$974K |
|
4734
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $1.73M | ﹤0.01% |
79,118
-89,275
| -53% | -$1.83M |
|
4735
CALL
Masco
MAS
$15B
| $1.73M | ﹤0.01% |
20,600
+9,100
| +79% | +$690K |
|
|
HAPN
4736
Happen Inc
HAPN
$2.22B
| $1.73M | ﹤0.01% |
151,272
-143,193
| -49% | -$1.53M |
|
4737
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.73M | ﹤0.01% |
67,882
+12,430
| +22% | +$314K |
|
4738
Renaissance IPO ETF
IPO
$159M
| $1.73M | ﹤0.01% |
40,280
+12,456
| +45% | +$508K |
|
4739
John Hancock Corporate Bond ETF
JHCB
$111M
| $1.73M | ﹤0.01% |
+78,753
| New | +$1.7M |
|
4740
Certara
CERT
$1.24B
| $1.73M | ﹤0.01% |
147,393
+3,732
| +3% | +$49.3K |
|
4741
Dimensional US Large Cap Value ETF
DFLV
$6.99B
| $1.73M | ﹤0.01% |
55,993
-5,279
| -9% | -$157K |
|
|
PGRE
4742
DELISTED
Paramount Group
PGRE
| $1.72M | ﹤0.01% |
350,559
+170,639
| +95% | +$845K |
|
4743
B&G Foods
BGS
$277M
| $1.72M | ﹤0.01% |
194,067
+79,988
| +70% | +$677K |
|
4744
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.72M | ﹤0.01% |
36,961
+31,387
| +563% | +$1.43M |
|
4745
Omnicom Group
OMC
$23.6B
| $1.72M | ﹤0.01% |
16,638
-110,270
| -87% | -$10.6M |
|
4746
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.72M | ﹤0.01% |
53,586
+19,700
| +58% | +$618K |
|
4747
MacroGenics
MGNX
$249M
| $1.72M | ﹤0.01% |
522,197
+34,996
| +7% | +$136K |
|
4748
Northern Oil and Gas
NOG
$2.58B
| $1.72M | ﹤0.01% |
48,517
-411,888
| -89% | -$15.7M |
|
4749
PUT
Asbury Automotive
ABG
$3.73B
| $1.72M | ﹤0.01% |
7,200
+3,300
| +85% | +$778K |
|
4750
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.72M | ﹤0.01% |
+8,100
| New | +$1.63M |
|
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.