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 | |
|---|---|---|---|---|---|---|
6501
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $719K | ﹤0.01% |
11,778
-16,657
| -59% | -$964K |
|
6502
CALL
American Eagle Outfitters
AEO
$2.73B
| $719K | ﹤0.01% |
32,100
+5,300
| +20% | +$109K |
|
6503
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $718K | ﹤0.01% |
29,227
-25,168
| -46% | -$612K |
|
6504
CALL
New York Times
NYT
$10.4B
| $718K | ﹤0.01% |
12,900
-51,700
| -80% | -$2.78M |
|
6505
iShares Select Dividend ETF
DVY
$24.1B
| $717K | ﹤0.01% |
5,311
-5,306
| -50% | -$686K |
|
|
GPGI
6506
GPGI Inc
GPGI
$3.67B
| $717K | ﹤0.01% |
61,564
+17,665
| +40% | +$150K |
|
6507
IQ Candriam International Equity ETF
IQSI
$277M
| $716K | ﹤0.01% |
22,793
+13,213
| +138% | +$401K |
|
|
OPPE
6508
WisdomTree European Opportunities Fund
OPPE
$296M
| $716K | ﹤0.01% |
+18,359
| New | +$699K |
|
6509
CALL
AudioEye
AEYE
$95.8M
| $715K | ﹤0.01% |
31,300
-9,800
| -24% | -$216K |
|
6510
Innovator US Equity Buffer ETF April
BAPR
$412M
| $715K | ﹤0.01% |
+16,488
| New | +$693K |
|
6511
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $715K | ﹤0.01% |
31,894
-54,011
| -63% | -$1.2M |
|
6512
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $715K | ﹤0.01% |
29,601
-287,229
| -91% | -$6.88M |
|
6513
Matthews India Active ETF
INDE
$18M
| $715K | ﹤0.01% |
+21,925
| New | +$694K |
|
6514
CALL
Unilever
UL
$134B
| $715K | ﹤0.01% |
9,778
-386,844
| -98% | -$26.7M |
|
6515
CALL
Appian
APPN
$2.58B
| $714K | ﹤0.01% |
+20,900
| New | +$677K |
|
|
SEMR
6516
DELISTED
Semrush
SEMR
| $713K | ﹤0.01% |
45,363
-70,391
| -61% | -$983K |
|
6517
Independent Bank Corp
IBCP
$852M
| $712K | ﹤0.01% |
21,360
+2,213
| +12% | +$70.9K |
|
6518
Avnet
AVT
$7.83B
| $712K | ﹤0.01% |
13,116
-32,349
| -71% | -$1.7M |
|
|
APLT
6519
DELISTED
Applied Therapeutics
APLT
| $712K | ﹤0.01% |
83,760
-26,066
| -24% | -$154K |
|
6520
PUT
PG&E
PCG
$38.9B
| $712K | ﹤0.01% |
36,000
-1,035,700
| -97% | -$19.4M |
|
6521
Nuveen Preferred and Income ETF
NPFI
$174M
| $712K | ﹤0.01% |
27,241
-4,802
| -15% | -$123K |
|
6522
VictoryShares International Value Momentum ETF
UIVM
$350M
| $711K | ﹤0.01% |
14,182
-6,290
| -31% | -$306K |
|
6523
PUT
Silicon Motion
SIMO
$8.81B
| $711K | ﹤0.01% |
11,700
+8,900
| +318% | +$587K |
|
6524
CALL
Teekay Tankers
TNK
$2.93B
| $711K | ﹤0.01% |
12,200
-25,100
| -67% | -$1.48M |
|
6525
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $711K | ﹤0.01% |
9,266
+1,391
| +18% | +$102K |
|
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.