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 | |
|---|---|---|---|---|---|---|
6101
Kearny Financial
KRNY
$607M
| $875K | ﹤0.01% |
127,433
+68,473
| +116% | +$452K |
|
6102
MaxLinear
MXL
$7.19B
| $875K | ﹤0.01% |
60,453
-18,674
| -24% | -$296K |
|
6103
CALL
Bumble
BMBL
$362M
| $875K | ﹤0.01% |
137,100
+78,200
| +133% | +$589K |
|
6104
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $874K | ﹤0.01% |
42,491
+5,006
| +13% | +$102K |
|
6105
Upwork
UPWK
$1.05B
| $874K | ﹤0.01% |
83,632
-92,060
| -52% | -$960K |
|
6106
Range Nuclear Renaissance Index ETF
NUKZ
$812M
| $874K | ﹤0.01% |
23,637
+6,375
| +37% | +$211K |
|
6107
Western Alliance Bancorporation
WAL
$8.91B
| $873K | ﹤0.01% |
10,098
-195,468
| -95% | -$15M |
|
6108
PUT
NETGEAR
NTGR
$655M
| $873K | ﹤0.01% |
43,500
+400
| +0.9% | +$6.61K |
|
6109
PUT
Huntington Ingalls Industries
HII
$12.9B
| $872K | ﹤0.01% |
3,300
+1,700
| +106% | +$450K |
|
6110
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $872K | ﹤0.01% |
17,919
-9,243
| -34% | -$427K |
|
6111
PUT
Monro
MNRO
$347M
| $872K | ﹤0.01% |
30,200
+18,900
| +167% | +$489K |
|
6112
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $871K | ﹤0.01% |
6,900
-22,893
| -77% | -$2.78M |
|
|
ABXB
6113
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $870K | ﹤0.01% |
40,309
+3,075
| +8% | +$65.7K |
|
|
HONE
6114
DELISTED
HarborOne Bancorp
HONE
| $870K | ﹤0.01% |
67,031
+29,066
| +77% | +$362K |
|
6115
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $870K | ﹤0.01% |
9,828
-23,759
| -71% | -$2.07M |
|
|
VSTO
6116
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $870K | ﹤0.01% |
22,200
-12,300
| -36% | -$477K |
|
6117
PUT
Applied Digital
APLD
$9B
| $870K | ﹤0.01% |
105,400
+82,200
| +354% | +$436K |
|
6118
Barrett Business Services
BBSI
$800M
| $868K | ﹤0.01% |
23,132
-3,616
| -14% | -$127K |
|
6119
MUSQ Global Music Industry ETF
MUSQ
$22.6M
| $868K | ﹤0.01% |
37,134
+4,251
| +13% | +$99.7K |
|
6120
MasterBrand
MBC
$1.87B
| $867K | ﹤0.01% |
46,760
-190,558
| -80% | -$3.11M |
|
|
SILV
6121
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $867K | ﹤0.01% |
+93,700
| New | +$830K |
|
6122
PUT
Cracker Barrel
CBRL
$1.28B
| $866K | ﹤0.01% |
19,100
-1,900
| -9% | -$78.2K |
|
6123
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
| $866K | ﹤0.01% |
+24,783
| New | +$847K |
|
6124
CALL
BlackLine
BL
$1.78B
| $866K | ﹤0.01% |
15,700
-30,000
| -66% | -$1.48M |
|
6125
CALL
Globus Medical
GMED
$11.5B
| $866K | ﹤0.01% |
12,100
-13,500
| -53% | -$953K |
|
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.