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 | |
|---|---|---|---|---|---|---|
4876
PUT
-1x Short VIX Futures ETF
SVIX
$171M
| $1.62M | ﹤0.01% |
59,800
-218,500
| -79% | -$7.59M |
|
|
YBIT
4877
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.3M
| $1.62M | ﹤0.01% |
+23,492
| New | +$1.73M |
|
4878
PUT
Navient
NAVI
$818M
| $1.62M | ﹤0.01% |
103,800
-2,100
| -2% | -$32.3K |
|
4879
IPG Photonics
IPGP
$3.71B
| $1.62M | ﹤0.01% |
21,771
+10,906
| +100% | +$815K |
|
4880
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
| $1.61M | ﹤0.01% |
+34,487
| New | +$1.53M |
|
4881
Lemonade
LMND
$3.98B
| $1.61M | ﹤0.01% |
97,874
+11,743
| +14% | +$215K |
|
4882
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $1.61M | ﹤0.01% |
+17,827
| New | +$1.55M |
|
4883
BancFirst
BANF
$3.82B
| $1.61M | ﹤0.01% |
15,330
-2,873
| -16% | -$292K |
|
4884
Fidelity Disruptive Medicine ETF
FMED
$48.4M
| $1.61M | ﹤0.01% |
61,342
+40,924
| +200% | +$1.03M |
|
4885
Alphatec Holdings
ATEC
$1.46B
| $1.61M | ﹤0.01% |
290,043
+121,982
| +73% | +$936K |
|
|
PENG
4886
Penguin Solutions Inc
PENG
$3.06B
| $1.61M | ﹤0.01% |
76,965
-243,270
| -76% | -$5.24M |
|
4887
Rush Street Interactive
RSI
$2.84B
| $1.61M | ﹤0.01% |
148,450
-113,956
| -43% | -$1.1M |
|
4888
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $1.61M | ﹤0.01% |
43,557
-1,382,937
| -97% | -$31.7M |
|
4889
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
| $1.61M | ﹤0.01% |
31,396
+18,411
| +142% | +$914K |
|
4890
Sanofi
SNY
$105B
| $1.61M | ﹤0.01% |
27,902
+19,256
| +223% | +$1.04M |
|
4891
PUT
Five Below
FIVE
$13.3B
| $1.61M | ﹤0.01% |
18,200
+13,900
| +323% | +$1.17M |
|
4892
Franklin US Equity Index ETF
USPX
$2.08B
| $1.61M | ﹤0.01% |
31,994
+27,337
| +587% | +$1.32M |
|
4893
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $1.61M | ﹤0.01% |
46,622
+14,128
| +43% | +$481K |
|
|
FM
4894
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.61M | ﹤0.01% |
58,381
+31,354
| +116% | +$867K |
|
4895
Parsons
PSN
$5.1B
| $1.61M | ﹤0.01% |
15,486
-243,818
| -94% | -$21.9M |
|
4896
WisdomTree US MidCap Fund
EZM
$956M
| $1.61M | ﹤0.01% |
25,749
-4,828
| -16% | -$290K |
|
4897
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $1.6M | ﹤0.01% |
31,652
+19,165
| +153% | +$971K |
|
4898
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $1.6M | ﹤0.01% |
+62,548
| New | +$1.61M |
|
4899
Warby Parker
WRBY
$3.14B
| $1.6M | ﹤0.01% |
98,206
-37,739
| -28% | -$568K |
|
4900
iShares Russell 3000 ETF
IWV
$20.4B
| $1.6M | ﹤0.01% |
4,898
-1,949
| -28% | -$613K |
|
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.