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 | |
|---|---|---|---|---|---|---|
5501
Pacer US Cash Cows Growth ETF
BUL
$138M
| $1.19M | ﹤0.01% |
25,735
-9,507
| -27% | -$417K |
|
5502
CALL
Principal Financial Group
PFG
$24.4B
| $1.19M | ﹤0.01% |
13,800
+8,600
| +165% | +$695K |
|
5503
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $1.18M | ﹤0.01% |
+11,207
| New | +$1.34M |
|
5504
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $1.18M | ﹤0.01% |
+49,062
| New | +$1.17M |
|
5505
Bally's
BALY
$671M
| $1.18M | ﹤0.01% |
68,501
-2,823
| -4% | -$45.2K |
|
|
ARBK
5506
Argo Blockchain
ARBK
$42M
| $1.18M | ﹤0.01% |
4,520
+3,752
| +489% | +$1.03M |
|
|
VTLE
5507
DELISTED
Vital Energy
VTLE
| $1.18M | ﹤0.01% |
43,895
-71,925
| -62% | -$2.66M |
|
5508
CALL
Chemours
CC
$2.29B
| $1.18M | ﹤0.01% |
58,100
+27,600
| +90% | +$564K |
|
5509
NB Bancorp
NBBK
$1B
| $1.18M | ﹤0.01% |
63,592
+49,943
| +366% | +$883K |
|
5510
Washington Trust Bancorp
WASH
$750M
| $1.18M | ﹤0.01% |
36,640
+17,906
| +96% | +$547K |
|
5511
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $1.18M | ﹤0.01% |
48,464
+16,567
| +52% | +$397K |
|
|
SAFE
5512
Safehold
SAFE
$1.09B
| $1.18M | ﹤0.01% |
44,910
+2,632
| +6% | +$62.1K |
|
5513
CALL
Byrna Technologies
BYRN
$96.9M
| $1.18M | ﹤0.01% |
+69,400
| New | +$821K |
|
5514
WisdomTree Bitcoin Fund
BTCW
$137M
| $1.18M | ﹤0.01% |
17,494
-105,053
| -86% | -$6.8M |
|
|
SKE
5515
Skeena Resources
SKE
$4.12B
| $1.18M | ﹤0.01% |
138,453
+65,627
| +90% | +$475K |
|
5516
CALL
Archrock
AROC
$5.84B
| $1.18M | ﹤0.01% |
+58,100
| New | +$1.18M |
|
5517
Idexx Laboratories
IDXX
$45B
| $1.18M | ﹤0.01% |
2,327
-40,715
| -95% | -$19.8M |
|
5518
WisdomTree True Developed International Fund
DOL
$845M
| $1.17M | ﹤0.01% |
21,759
-47,935
| -69% | -$2.51M |
|
5519
Pampa Energía
PAM
$4.26B
| $1.17M | ﹤0.01% |
19,556
-107
| -0.5% | -$5.48K |
|
5520
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.17M | ﹤0.01% |
24,700
-28,548
| -54% | -$1.31M |
|
5521
CALL
STAAR Surgical
STAA
$1.27B
| $1.17M | ﹤0.01% |
+31,600
| New | +$1.18M |
|
5522
CALL
Magna International
MGA
$18.6B
| $1.17M | ﹤0.01% |
28,600
+20,200
| +240% | +$844K |
|
5523
CALL
RPM International
RPM
$14.7B
| $1.17M | ﹤0.01% |
9,700
-500
| -5% | -$57.9K |
|
5524
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
| $1.17M | ﹤0.01% |
30,973
-36,015
| -54% | -$1.3M |
|
5525
PUT
BBVA Argentina
BBAR
$3.25B
| $1.17M | ﹤0.01% |
112,900
+14,600
| +15% | +$143K |
|
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.