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 | |
|---|---|---|---|---|---|---|
5601
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.13M | ﹤0.01% |
7,309
-123,101
| -94% | -$18.7M |
|
5602
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.12M | ﹤0.01% |
58,400
+14,900
| +34% | +$308K |
|
5603
Vivid Seats
SEAT
$81.6M
| $1.12M | ﹤0.01% |
15,168
-21,504
| -59% | -$1.96M |
|
5604
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $1.12M | ﹤0.01% |
39,800
-2,648,295
| -99% | -$83.5M |
|
5605
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
| $1.12M | ﹤0.01% |
27,537
-54,984
| -67% | -$2.22M |
|
5606
Center Bancorp
CNOB
$1.81B
| $1.12M | ﹤0.01% |
44,735
+9,313
| +26% | +$214K |
|
5607
Ally Financial
ALLY
$13.5B
| $1.12M | ﹤0.01% |
31,480
-237,341
| -88% | -$9.49M |
|
5608
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.12M | ﹤0.01% |
59,504
-60,882
| -51% | -$1.12M |
|
|
TRST
5609
Trustco Bank Corp NY
TRST
$963M
| $1.12M | ﹤0.01% |
33,830
+13,878
| +70% | +$454K |
|
5610
Winmark
WINA
$1.24B
| $1.12M | ﹤0.01% |
2,921
-1,345
| -32% | -$500K |
|
5611
Leggett & Platt
LEG
$1.29B
| $1.12M | ﹤0.01% |
82,055
-273,794
| -77% | -$3.42M |
|
5612
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.12M | ﹤0.01% |
+54,355
| New | +$1.11M |
|
5613
Hanmi Financial
HAFC
$956M
| $1.12M | ﹤0.01% |
60,051
+11,911
| +25% | +$223K |
|
5614
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $1.12M | ﹤0.01% |
29,212
+11,139
| +62% | +$418K |
|
5615
Amylyx Pharmaceuticals
AMLX
$2.6B
| $1.12M | ﹤0.01% |
344,173
-146,934
| -30% | -$330K |
|
5616
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$238M
| $1.11M | ﹤0.01% |
24,684
-259,573
| -91% | -$7.67M |
|
|
GDEN
5617
DELISTED
Golden Entertainment
GDEN
| $1.11M | ﹤0.01% |
35,033
+1,740
| +5% | +$53.7K |
|
5618
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $1.11M | ﹤0.01% |
22,776
-43,627
| -66% | -$2.09M |
|
5619
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $1.11M | ﹤0.01% |
29,799
+19,294
| +184% | +$771K |
|
5620
PUT
Comstock Resources
CRK
$4.09B
| $1.11M | ﹤0.01% |
99,800
+4,100
| +4% | +$42K |
|
5621
Smith & Wesson
SWBI
$636M
| $1.11M | ﹤0.01% |
85,456
-362,701
| -81% | -$5.24M |
|
5622
News Corp Class A
NWSA
$15.5B
| $1.11M | ﹤0.01% |
41,629
-377,834
| -90% | -$10.3M |
|
5623
Genesco
GCO
$391M
| $1.11M | ﹤0.01% |
40,801
-11,959
| -23% | -$332K |
|
5624
Buckle
BKE
$2.33B
| $1.11M | ﹤0.01% |
25,174
-5,083
| -17% | -$209K |
|
5625
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.11M | ﹤0.01% |
65,296
-153,258
| -70% | -$2.56M |
|
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.