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 | |
|---|---|---|---|---|---|---|
4826
CRA International
CRAI
$1.05B
| $1.66M | ﹤0.01% |
9,469
+1,230
| +15% | +$205K |
|
4827
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $1.66M | ﹤0.01% |
62,772
+32,273
| +106% | +$843K |
|
4828
India Internet & Ecommerce ETF
INQQ
$45.1M
| $1.66M | ﹤0.01% |
101,157
+65,350
| +183% | +$1.03M |
|
4829
AGNC Investment
AGNC
$13B
| $1.66M | ﹤0.01% |
158,565
-13,301
| -8% | -$135K |
|
4830
PUT
Kenvue
KVUE
$36.6B
| $1.66M | ﹤0.01% |
71,700
-99,300
| -58% | -$2.06M |
|
4831
SolarEdge
SEDG
$1.99B
| $1.66M | ﹤0.01% |
72,329
-358,334
| -83% | -$8.71M |
|
4832
Logitech
LOGI
$14.5B
| $1.66M | ﹤0.01% |
18,538
+7,839
| +73% | +$698K |
|
4833
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.66M | ﹤0.01% |
39,266
-10,284
| -21% | -$429K |
|
4834
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.65M | ﹤0.01% |
52,998
-848
| -2% | -$26.5K |
|
4835
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.65M | ﹤0.01% |
26,800
-127,800
| -83% | -$7.72M |
|
4836
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.65M | ﹤0.01% |
+5,805
| New | +$1.59M |
|
4837
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $1.65M | ﹤0.01% |
47,524
+10,596
| +29% | +$364K |
|
|
KEEL
4838
Keel Infrastructure Corp
KEEL
$2.21B
| $1.65M | ﹤0.01% |
781,996
-135,318
| -15% | -$314K |
|
4839
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $1.65M | ﹤0.01% |
10,049
-1,334
| -12% | -$199K |
|
|
CRUZ
4840
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.65M | ﹤0.01% |
70,388
-99,124
| -58% | -$2.12M |
|
4841
CALL
Alliance Resource Partners
ARLP
$3.24B
| $1.65M | ﹤0.01% |
65,800
-3,100
| -4% | -$74.9K |
|
4842
PUT
Targa Resources
TRGP
$57.3B
| $1.64M | ﹤0.01% |
11,100
-46,700
| -81% | -$6.57M |
|
4843
Bumble
BMBL
$347M
| $1.64M | ﹤0.01% |
257,440
-149,559
| -37% | -$1.13M |
|
|
SAGE
4844
DELISTED
Sage Therapeutics
SAGE
| $1.64M | ﹤0.01% |
227,476
-20,549
| -8% | -$188K |
|
4845
CALL
Jackson Financial
JXN
$8.86B
| $1.64M | ﹤0.01% |
18,000
+8,700
| +94% | +$726K |
|
4846
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.64M | ﹤0.01% |
+59,556
| New | +$1.56M |
|
4847
Community Health Systems
CYH
$406M
| $1.64M | ﹤0.01% |
270,258
+39,592
| +17% | +$194K |
|
|
VBTX
4848
DELISTED
Veritex Holdings
VBTX
| $1.64M | ﹤0.01% |
62,263
-37,030
| -37% | -$877K |
|
4849
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $1.64M | ﹤0.01% |
47,377
+18,266
| +63% | +$623K |
|
4850
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
| $1.64M | ﹤0.01% |
+116,000
| New | +$1.67M |
|
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.