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 | |
|---|---|---|---|---|---|---|
|
IJUN
5651
Innovator International Developed Power Buffer ETF - June
IJUN
$80.8M
| $1.1M | ﹤0.01% |
+41,985
| New | +$1.07M |
|
5652
PUT
Ternium
TX
$10.8B
| $1.1M | ﹤0.01% |
+29,700
| New | +$1.04M |
|
5653
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
| $1.1M | ﹤0.01% |
40,575
+3,089
| +8% | +$81.5K |
|
5654
Advanced Drainage Systems
WMS
$10.6B
| $1.1M | ﹤0.01% |
6,973
-132,891
| -95% | -$20.7M |
|
5655
QuinStreet
QNST
$1.19B
| $1.1M | ﹤0.01% |
57,245
-29,841
| -34% | -$544K |
|
5656
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $1.09M | ﹤0.01% |
49,128
+8,145
| +20% | +$176K |
|
5657
Joby Aviation
JOBY
$7.87B
| $1.09M | ﹤0.01% |
217,245
-192,454
| -47% | -$1.05M |
|
5658
Build Bond Innovation ETF
BFIX
$13.7M
| $1.09M | ﹤0.01% |
+45,180
| New | +$1.07M |
|
5659
Thomson Reuters
TRI
$44.5B
| $1.09M | ﹤0.01% |
6,302
-647,018
| -99% | -$109M |
|
5660
Fidelity Disruptive Communications ETF
FDCF
$102M
| $1.09M | ﹤0.01% |
29,505
-128,517
| -81% | -$4.46M |
|
5661
Invesco Mortgage Capital
IVR
$802M
| $1.09M | ﹤0.01% |
116,278
+8,292
| +8% | +$74.5K |
|
5662
CALL
Pagaya Technologies
PGY
$1.69B
| $1.09M | ﹤0.01% |
103,272
+14,500
| +16% | +$190K |
|
|
AFTY
5663
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $1.09M | ﹤0.01% |
66,065
+42,159
| +176% | +$595K |
|
|
SLNO
5664
DELISTED
Soleno Therapeutics
SLNO
| $1.09M | ﹤0.01% |
21,613
+7,543
| +54% | +$361K |
|
|
PETQ
5665
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.09M | ﹤0.01% |
35,446
-11,995
| -25% | -$324K |
|
5666
CALL
Brunswick
BC
$5.21B
| $1.09M | ﹤0.01% |
+13,000
| New | +$1.01M |
|
|
IQIN
5667
DELISTED
NYLI 500 International ETF
IQIN
| $1.09M | ﹤0.01% |
31,035
-9,141
| -23% | -$308K |
|
5668
Liberty Media Series C
FWONK
$26B
| $1.09M | ﹤0.01% |
14,063
-167,670
| -92% | -$12.9M |
|
5669
Expro Ltd
XPRO
$2.07B
| $1.09M | ﹤0.01% |
63,395
-112,422
| -64% | -$2.29M |
|
5670
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$627M
| $1.09M | ﹤0.01% |
+422
| New | +$1.38M |
|
|
SHCR
5671
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.09M | ﹤0.01% |
764,507
-686,491
| -47% | -$953K |
|
5672
Panagram AAA CLO ETF
CLOX
$323M
| $1.09M | ﹤0.01% |
42,470
+1,003
| +2% | +$25.6K |
|
|
VRNA
5673
CALL
DELISTED
Verona Pharma
VRNA
| $1.08M | ﹤0.01% |
37,700
-38,400
| -50% | -$945K |
|
5674
Perimeter Solutions
PRM
$5.66B
| $1.08M | ﹤0.01% |
80,621
-62,948
| -44% | -$652K |
|
5675
PUT
Xcel Energy
XEL
$49.1B
| $1.08M | ﹤0.01% |
16,600
+7,800
| +89% | +$463K |
|
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.