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 | |
|---|---|---|---|---|---|---|
|
BLLD
5226
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $1.35M | ﹤0.01% |
24,736
+2,896
| +13% | +$149K |
|
5227
Shenandoah Telecom
SHEN
$721M
| $1.35M | ﹤0.01% |
95,703
+48,127
| +101% | +$795K |
|
|
ARIS
5228
CALL
DELISTED
Aris Water Solutions
ARIS
| $1.35M | ﹤0.01% |
+80,000
| New | +$1.3M |
|
|
CIVI
5229
PUT
DELISTED
Civitas Resources
CIVI
| $1.35M | ﹤0.01% |
26,600
+21,600
| +432% | +$1.34M |
|
5230
Gerdau
GGB
$9.48B
| $1.35M | ﹤0.01% |
385,068
+39,609
| +11% | +$130K |
|
|
WBAT
5231
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $1.35M | ﹤0.01% |
49,338
+4,621
| +10% | +$119K |
|
5232
Hillman Solutions
HLMN
$1.73B
| $1.35M | ﹤0.01% |
127,510
-49,138
| -28% | -$474K |
|
5233
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.35M | ﹤0.01% |
8,543
+4,551
| +114% | +$692K |
|
5234
Ingles Markets
IMKTA
$1.66B
| $1.35M | ﹤0.01% |
18,041
+4,101
| +29% | +$302K |
|
|
CDMO
5235
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.35M | ﹤0.01% |
118,213
-82,136
| -41% | -$824K |
|
5236
PUT
ArcBest
ARCB
$3.14B
| $1.34M | ﹤0.01% |
12,400
-1,000
| -7% | -$110K |
|
5237
Edgewise Therapeutics
EWTX
$4.73B
| $1.34M | ﹤0.01% |
50,370
-14,117
| -22% | -$281K |
|
|
NGD
5238
DELISTED
New Gold Inc
NGD
| $1.34M | ﹤0.01% |
466,742
-253,956
| -35% | -$628K |
|
5239
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $1.34M | ﹤0.01% |
28,285
-4,391
| -13% | -$209K |
|
5240
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $1.34M | ﹤0.01% |
57,174
-139,156
| -71% | -$3.16M |
|
|
SAVE
5241
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.34M | ﹤0.01% |
559,125
+93,271
| +20% | +$257K |
|
5242
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.34M | ﹤0.01% |
95,900
+85,600
| +831% | +$892K |
|
|
ZHOG
5243
F/M Opportunistic Income ETF
ZHOG
$46.5M
| $1.34M | ﹤0.01% |
25,136
+4,409
| +21% | +$232K |
|
5244
Bank of America Series L
BAC.PRL
$4.02B
| $1.34M | ﹤0.01% |
1,053
+867
| +466% | +$1.07M |
|
5245
First Trust Growth Strength ETF
FTGS
$1.35B
| $1.34M | ﹤0.01% |
42,918
-58,600
| -58% | -$1.79M |
|
5246
Centrus Energy
LEU
$3.69B
| $1.34M | ﹤0.01% |
24,417
-2,416
| -9% | -$101K |
|
5247
CapForce IBD 50 ETF
FFTY
$79.9M
| $1.34M | ﹤0.01% |
49,781
+16,912
| +51% | +$445K |
|
5248
PUT
National Beverage
FIZZ
$2.9B
| $1.34M | ﹤0.01% |
+28,500
| New | +$1.35M |
|
5249
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
| $1.34M | ﹤0.01% |
26,836
+19,967
| +291% | +$995K |
|
5250
NewMarket
NEU
$8.59B
| $1.34M | ﹤0.01% |
2,420
-3,856
| -61% | -$2.11M |
|
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.