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 | |
|---|---|---|---|---|---|---|
4926
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.57M | ﹤0.01% |
83,464
-144,679
| -63% | -$2.69M |
|
4927
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.57M | ﹤0.01% |
238,033
-337,200
| -59% | -$2.42M |
|
4928
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
| $1.57M | ﹤0.01% |
58,623
+42,763
| +270% | +$1.12M |
|
4929
Clear Secure
YOU
$4.82B
| $1.57M | ﹤0.01% |
47,251
-178,027
| -79% | -$4.59M |
|
4930
CALL
Huntsman Corp
HUN
$1.79B
| $1.57M | ﹤0.01% |
64,700
-1,728,900
| -96% | -$38.4M |
|
4931
AdvanSix
ASIX
$432M
| $1.56M | ﹤0.01% |
51,513
+515
| +1% | +$14K |
|
4932
PUT
Snap-on
SNA
$21.2B
| $1.56M | ﹤0.01% |
5,400
-1,400
| -21% | -$386K |
|
4933
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $1.56M | ﹤0.01% |
15,565
-27,689
| -64% | -$2.78M |
|
4934
PUT
iShares US Transportation ETF
IYT
$2.27B
| $1.56M | ﹤0.01% |
+22,700
| New | +$1.5M |
|
4935
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $1.56M | ﹤0.01% |
23,752
-48,548
| -67% | -$3.09M |
|
4936
CALL
Structure Therapeutics
GPCR
$3.75B
| $1.56M | ﹤0.01% |
35,600
-156,400
| -81% | -$6.05M |
|
4937
Compass Diversified
CODI
$918M
| $1.56M | ﹤0.01% |
70,548
-10,715
| -13% | -$234K |
|
4938
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.56M | ﹤0.01% |
+38,510
| New | +$1.52M |
|
4939
Resources Connection
RGP
$147M
| $1.56M | ﹤0.01% |
160,575
-153,574
| -49% | -$1.59M |
|
4940
United Therapeutics
UTHR
$21.9B
| $1.56M | ﹤0.01% |
4,346
-12,696
| -74% | -$4.29M |
|
|
ELP
4941
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.56M | ﹤0.01% |
209,228
+171,658
| +457% | +$1.28M |
|
4942
PUT
Paychex
PAYX
$42.6B
| $1.56M | ﹤0.01% |
11,600
-28,800
| -71% | -$3.66M |
|
4943
PUT
Sanofi
SNY
$105B
| $1.56M | ﹤0.01% |
+27,000
| New | +$1.46M |
|
4944
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.56M | ﹤0.01% |
+29,930
| New | +$1.55M |
|
4945
CALL
Arch Capital
ACGL
$33.3B
| $1.56M | ﹤0.01% |
13,900
+8,800
| +173% | +$915K |
|
4946
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
| $1.55M | ﹤0.01% |
+42,737
| New | +$1.48M |
|
|
BWEB
4947
DELISTED
Bitwise Web3 ETF
BWEB
| $1.55M | ﹤0.01% |
33,385
+6,358
| +24% | +$282K |
|
4948
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $1.55M | ﹤0.01% |
21,800
+9,000
| +70% | +$619K |
|
4949
ClearShares OCIO ETF
OCIO
$172M
| $1.55M | ﹤0.01% |
+45,340
| New | +$1.51M |
|
4950
PACS Group
PACS
$7.22B
| $1.55M | ﹤0.01% |
38,746
+15,003
| +63% | +$545K |
|
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.