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 | |
|---|---|---|---|---|---|---|
5626
CALL
AppFolio
APPF
$6.97B
| $1.11M | ﹤0.01% |
4,700
+1,700
| +57% | +$398K |
|
|
IBMN
5627
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.11M | ﹤0.01% |
41,477
-81,281
| -66% | -$2.16M |
|
5628
Warrior Met Coal
HCC
$5.11B
| $1.11M | ﹤0.01% |
17,302
-135,189
| -89% | -$8.4M |
|
5629
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.11M | ﹤0.01% |
+26,510
| New | +$1.07M |
|
5630
Integra LifeSciences
IART
$1.35B
| $1.1M | ﹤0.01% |
60,813
-327,044
| -84% | -$7.58M |
|
5631
CALL
Geron
GERN
$1.01B
| $1.1M | ﹤0.01% |
243,300
-244,900
| -50% | -$1.11M |
|
5632
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $1.1M | ﹤0.01% |
37,793
+19,136
| +103% | +$553K |
|
5633
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.1M | ﹤0.01% |
+7,854
| New | +$1.06M |
|
5634
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.1M | ﹤0.01% |
49,797
-44,252
| -47% | -$974K |
|
|
FLHK
5635
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.1M | ﹤0.01% |
57,045
+581
| +1% | +$9.68K |
|
5636
PUT
Quest Diagnostics
DGX
$26.2B
| $1.1M | ﹤0.01% |
7,100
+800
| +13% | +$119K |
|
5637
Brookfield Renewable
BEPC
$6.5B
| $1.1M | ﹤0.01% |
33,726
-197,773
| -85% | -$5.73M |
|
|
ZK
5638
CALL
DELISTED
Zeekr
ZK
| $1.1M | ﹤0.01% |
+49,400
| New | +$837K |
|
5639
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $1.1M | ﹤0.01% |
41,835
+11,666
| +39% | +$302K |
|
5640
Addus HomeCare
ADUS
$2.2B
| $1.1M | ﹤0.01% |
8,273
-9,018
| -52% | -$1.14M |
|
|
5641
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.1M | ﹤0.01% |
+23,000
| New | +$1.02M |
|
5642
PUT
Alphatec Holdings
ATEC
$1.49B
| $1.1M | ﹤0.01% |
+197,900
| New | +$1.52M |
|
5643
Frontline
FRO
$8.81B
| $1.1M | ﹤0.01% |
48,556
-11,490
| -19% | -$270K |
|
5644
CALL
Rithm Capital
RITM
$5.71B
| $1.1M | ﹤0.01% |
96,900
+54,900
| +131% | +$625K |
|
|
TEM
5645
Tempus AI
TEM
$9.85B
| $1.1M | ﹤0.01% |
19,429
-94,689
| -83% | -$4.43M |
|
5646
CALL
Bread Financial
BFH
$4.46B
| $1.1M | ﹤0.01% |
23,100
+14,900
| +182% | +$759K |
|
5647
Iovance Biotherapeutics
IOVA
$3.05B
| $1.1M | ﹤0.01% |
116,970
-913,342
| -89% | -$8.65M |
|
5648
BNY Mellon International Equity ETF
BKIE
$1.35B
| $1.1M | ﹤0.01% |
41,613
-138,294
| -77% | -$3.51M |
|
5649
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.1M | ﹤0.01% |
+8,300
| New | +$1.05M |
|
|
EB
5650
DELISTED
Eventbrite
EB
| $1.1M | ﹤0.01% |
401,984
-108,210
| -21% | -$412K |
|
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.