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 | |
|---|---|---|---|---|---|---|
6426
Orrstown Financial Services
ORRF
$854M
| $747K | ﹤0.01% |
20,768
+3,680
| +22% | +$122K |
|
6427
Global X US Preferred ETF
PFFD
$2.17B
| $747K | ﹤0.01% |
35,936
+18,637
| +108% | +$375K |
|
6428
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $746K | ﹤0.01% |
77,355
+4,297
| +6% | +$37.2K |
|
6429
Janus International
JBI
$681M
| $746K | ﹤0.01% |
73,756
-90,986
| -55% | -$1.06M |
|
6430
Larimar Therapeutics
LRMR
$445M
| $745K | ﹤0.01% |
113,783
+50,622
| +80% | +$407K |
|
6431
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $745K | ﹤0.01% |
40,460
+25,860
| +177% | +$469K |
|
6432
CALL
Artisan Partners
APAM
$3.01B
| $745K | ﹤0.01% |
17,200
-3,100
| -15% | -$128K |
|
6433
CALL
Daktronics
DAKT
$988M
| $745K | ﹤0.01% |
+57,700
| New | +$797K |
|
|
OPI
6434
DELISTED
Office Properties Income Trust
OPI
| $745K | ﹤0.01% |
341,655
+109,344
| +47% | +$248K |
|
6435
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.36M
| $745K | ﹤0.01% |
+27,109
| New | +$710K |
|
6436
Cabaletta Bio
CABA
$445M
| $744K | ﹤0.01% |
157,702
-138,913
| -47% | -$804K |
|
6437
Real Brokerage
REAX
$551M
| $744K | ﹤0.01% |
134,089
+111,312
| +489% | +$633K |
|
6438
Cass Information Systems
CASS
$747M
| $744K | ﹤0.01% |
17,934
-156
| -0.9% | -$6.46K |
|
6439
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $743K | ﹤0.01% |
3,585
-1,112
| -24% | -$222K |
|
6440
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
| $743K | ﹤0.01% |
37,529
+10,737
| +40% | +$205K |
|
|
SII
6441
Sprott
SII
$3.01B
| $743K | ﹤0.01% |
17,141
-102,717
| -86% | -$4.35M |
|
6442
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $743K | ﹤0.01% |
12,592
-856
| -6% | -$48.2K |
|
6443
Western Asset Bond ETF
WABF
$16M
| $743K | ﹤0.01% |
28,100
+213
| +0.8% | +$5.54K |
|
|
STKL
6444
DELISTED
SunOpta
STKL
| $742K | ﹤0.01% |
116,266
-75,139
| -39% | -$440K |
|
6445
TriplePoint Venture Growth BDC
TPVG
$219M
| $741K | ﹤0.01% |
104,997
+92,072
| +712% | +$718K |
|
6446
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $740K | ﹤0.01% |
30,621
-74,719
| -71% | -$1.79M |
|
6447
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $740K | ﹤0.01% |
18,222
-5,844
| -24% | -$229K |
|
6448
EverQuote
EVER
$864M
| $740K | ﹤0.01% |
35,103
-24,775
| -41% | -$566K |
|
6449
Parametric Equity Premium Income ETF
PAPI
$448M
| $740K | ﹤0.01% |
+27,176
| New | +$725K |
|
6450
PUT
Bausch Health
BHC
$2.43B
| $740K | ﹤0.01% |
90,700
+54,900
| +153% | +$362K |
|
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.