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 | |
|---|---|---|---|---|---|---|
5351
Caribou Biosciences
CRBU
$169M
| $1.27M | ﹤0.01% |
649,960
-18,540
| -3% | -$38K |
|
5352
NetApp
NTAP
$39.6B
| $1.27M | ﹤0.01% |
10,311
-151,459
| -94% | -$18.9M |
|
|
EQIN
5353
Columbia U.S. Equity Income ETF
EQIN
$316M
| $1.27M | ﹤0.01% |
26,894
-13,123
| -33% | -$596K |
|
5354
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.27M | ﹤0.01% |
+18,923
| New | +$1.23M |
|
5355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.27M | ﹤0.01% |
30,819
-1,512,271
| -98% | -$58M |
|
5356
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $1.27M | ﹤0.01% |
57,405
-41,521
| -42% | -$907K |
|
5357
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.27M | ﹤0.01% |
50,698
-5,126
| -9% | -$129K |
|
5358
CALL
Concentrix
CNXC
$1.5B
| $1.27M | ﹤0.01% |
24,800
+20,200
| +439% | +$1.35M |
|
|
TRPA
5359
Hartford AAA CLO ETF
TRPA
$111M
| $1.27M | ﹤0.01% |
+32,564
| New | +$1.27M |
|
|
MRO
5360
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | ﹤0.01% |
47,600
-102,500
| -68% | -$2.84M |
|
5361
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.27M | ﹤0.01% |
28,340
+13,061
| +85% | +$573K |
|
5362
OraSure Technologies
OSUR
$259M
| $1.26M | ﹤0.01% |
296,194
+17,758
| +6% | +$76.3K |
|
5363
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.26M | ﹤0.01% |
54,730
-135,188
| -71% | -$3.06M |
|
5364
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.7M
| $1.26M | ﹤0.01% |
6,136
+5,621
| +1,091% | +$1.74M |
|
5365
WisdomTree US Quality Growth Fund
QGRW
$2.88B
| $1.26M | ﹤0.01% |
27,655
+22,275
| +414% | +$985K |
|
5366
Turning Point Brands
TPB
$1.73B
| $1.26M | ﹤0.01% |
29,228
+2,637
| +10% | +$101K |
|
5367
Uranium Energy
UEC
$5.62B
| $1.26M | ﹤0.01% |
202,798
-493,744
| -71% | -$2.68M |
|
5368
Tema Oncology ETF
CANC
$207M
| $1.26M | ﹤0.01% |
44,311
-98,880
| -69% | -$2.84M |
|
5369
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $1.26M | ﹤0.01% |
50,742
-105,260
| -67% | -$2.58M |
|
|
TBI
5370
Trueblue
TBI
$302M
| $1.26M | ﹤0.01% |
159,488
-193,377
| -55% | -$1.74M |
|
5371
iShares North American Natural Resources ETF
IGE
$786M
| $1.26M | ﹤0.01% |
28,547
+1,615
| +6% | +$71.2K |
|
5372
Liquidity Services
LQDT
$1.35B
| $1.26M | ﹤0.01% |
55,173
+13,804
| +33% | +$298K |
|
5373
PUT
iShares Gold Trust
IAU
$65.4B
| $1.26M | ﹤0.01% |
25,300
-61,000
| -71% | -$2.86M |
|
5374
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
| $1.26M | ﹤0.01% |
+56,473
| New | +$1.22M |
|
5375
CALL
Rubrik
RBRK
$19.9B
| $1.26M | ﹤0.01% |
39,100
+11,500
| +42% | +$381K |
|
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.