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 | |
|---|---|---|---|---|---|---|
5576
Cohen & Steers
CNS
$4.36B
| $1.14M | ﹤0.01% |
11,910
-105
| -0.9% | -$8.93K |
|
5577
Perella Weinberg Partners
PWP
$1.28B
| $1.14M | ﹤0.01% |
59,146
+36,989
| +167% | +$678K |
|
5578
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.14M | ﹤0.01% |
14,828
-53,630
| -78% | -$4.09M |
|
5579
PUT
Frontline
FRO
$8.81B
| $1.14M | ﹤0.01% |
50,400
+41,300
| +454% | +$972K |
|
|
SWI
5580
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.14M | ﹤0.01% |
87,488
+7,506
| +9% | +$92.1K |
|
|
TUYA
5581
Tuya Inc
TUYA
$1.1B
| $1.14M | ﹤0.01% |
691,655
+664,982
| +2,493% | +$1.02M |
|
|
CGIB
5582
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
| $1.14M | ﹤0.01% |
+44,304
| New | +$1.13M |
|
|
RWLC
5583
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
| $1.14M | ﹤0.01% |
36,886
-23,577
| -39% | -$702K |
|
5584
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.7M
| $1.14M | ﹤0.01% |
12,187
+10,970
| +901% | +$1.26M |
|
5585
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.14M | ﹤0.01% |
+14,368
| New | +$1.1M |
|
5586
Stock Yards Bancorp
SYBT
$2.64B
| $1.14M | ﹤0.01% |
18,332
-19,616
| -52% | -$1.13M |
|
5587
ClearPoint Neuro
CLPT
$463M
| $1.13M | ﹤0.01% |
101,224
-42,851
| -30% | -$410K |
|
5588
SonicShares Global Shipping ETF
BOAT
$83.2M
| $1.13M | ﹤0.01% |
31,900
+3,858
| +14% | +$130K |
|
5589
Golub Capital BDC
GBDC
$3.4B
| $1.13M | ﹤0.01% |
74,891
-174,864
| -70% | -$2.64M |
|
|
JHG
5590
DELISTED
Janus Henderson
JHG
| $1.13M | ﹤0.01% |
29,690
-397,033
| -93% | -$14.3M |
|
5591
CALL
HealthEquity
HQY
$8.82B
| $1.13M | ﹤0.01% |
13,800
+2,700
| +24% | +$208K |
|
5592
Clean Energy Fuels
CLNE
$384M
| $1.13M | ﹤0.01% |
363,086
+125,404
| +53% | +$355K |
|
5593
Phinia Inc
PHIN
$2.71B
| $1.13M | ﹤0.01% |
24,516
+13,041
| +114% | +$587K |
|
5594
Syntax Stratified LargeCap ETF
SSPY
$132M
| $1.13M | ﹤0.01% |
+14,279
| New | +$1.11M |
|
5595
CALL
MediaAlpha
MAX
$787M
| $1.13M | ﹤0.01% |
62,300
+47,200
| +313% | +$752K |
|
5596
Churchill Downs
CHDN
$6.17B
| $1.13M | ﹤0.01% |
8,344
-67,644
| -89% | -$9.35M |
|
5597
PUT
California Resources
CRC
$4.75B
| $1.13M | ﹤0.01% |
21,500
-7,000
| -25% | -$354K |
|
5598
Raymond James Financial
RJF
$34.9B
| $1.13M | ﹤0.01% |
9,206
-78,401
| -89% | -$9.16M |
|
5599
ProShares Ultra High Yield
UJB
$18.9M
| $1.13M | ﹤0.01% |
15,167
+9,544
| +170% | +$686K |
|
5600
Helios Technologies
HLIO
$2.66B
| $1.13M | ﹤0.01% |
23,605
-21,914
| -48% | -$963K |
|
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.