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 | |
|---|---|---|---|---|---|---|
4901
CALL
Onto Innovation
ONTO
$20.6B
| $1.6M | ﹤0.01% |
7,700
+4,900
| +175% | +$989K |
|
4902
Prothena Corp
PRTA
$472M
| $1.6M | ﹤0.01% |
95,444
-26,021
| -21% | -$559K |
|
4903
Hertz
HTZ
$1B
| $1.6M | ﹤0.01% |
483,590
-261,391
| -35% | -$913K |
|
4904
Preferred Bank
PFBC
$1.27B
| $1.6M | ﹤0.01% |
19,879
+6,056
| +44% | +$484K |
|
4905
PureCycle Technologies
PCT
$1.47B
| $1.6M | ﹤0.01% |
167,915
-352,519
| -68% | -$2.36M |
|
4906
PUT
ProShares UltraPro Dow 30
UDOW
$929M
| $1.59M | ﹤0.01% |
+33,200
| New | +$1.43M |
|
|
XHYF
4907
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $1.59M | ﹤0.01% |
41,807
-9,026
| -18% | -$338K |
|
4908
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.59M | ﹤0.01% |
56,595
+15,503
| +38% | +$424K |
|
4909
Blend Labs
BLND
$331M
| $1.59M | ﹤0.01% |
423,944
+337,686
| +391% | +$1.12M |
|
4910
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.59M | ﹤0.01% |
70,233
-92,748
| -57% | -$2.02M |
|
4911
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.59M | ﹤0.01% |
+36,400
| New | +$1.39M |
|
4912
JPMorgan Municipal ETF
JMUB
$8.52B
| $1.59M | ﹤0.01% |
30,946
+15,146
| +96% | +$771K |
|
4913
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $1.59M | ﹤0.01% |
33,703
-28,859
| -46% | -$1.28M |
|
4914
CALL
Comstock Resources
CRK
$4.09B
| $1.58M | ﹤0.01% |
142,400
-47,200
| -25% | -$484K |
|
4915
Principal Active High Yield ETF
YLD
$583M
| $1.58M | ﹤0.01% |
+81,073
| New | +$1.56M |
|
|
XHYD
4916
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
| $1.58M | ﹤0.01% |
41,087
-15,954
| -28% | -$605K |
|
4917
CALL
Valley National Bancorp
VLY
$8.24B
| $1.58M | ﹤0.01% |
174,400
+136,700
| +363% | +$1.11M |
|
4918
Braze
BRZE
$3.11B
| $1.58M | ﹤0.01% |
48,856
-57,274
| -54% | -$2.26M |
|
|
HTO
4919
H2O America
HTO
$2.61B
| $1.58M | ﹤0.01% |
27,174
-2,410
| -8% | -$141K |
|
|
AVNS
4920
DELISTED
Avanos Medical
AVNS
| $1.58M | ﹤0.01% |
65,650
+17,306
| +36% | +$396K |
|
|
RMNY
4921
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
| $1.58M | ﹤0.01% |
+62,351
| New | +$1.57M |
|
4922
Henry Schein
HSIC
$10.1B
| $1.58M | ﹤0.01% |
21,624
-8,001
| -27% | -$555K |
|
4923
4D Molecular Therapeutics
FDMT
$604M
| $1.57M | ﹤0.01% |
145,512
+11,987
| +9% | +$199K |
|
4924
CALL
Lear
LEA
$8.03B
| $1.57M | ﹤0.01% |
14,400
+12,600
| +700% | +$1.43M |
|
4925
CALL
Chefs' Warehouse
CHEF
$4.53B
| $1.57M | ﹤0.01% |
37,400
| – | – |
|
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.