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 | |
|---|---|---|---|---|---|---|
6626
Arcos Dorados Holdings
ARCO
$1.71B
| $665K | ﹤0.01% |
76,274
+37,341
| +96% | +$341K |
|
6627
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
| $665K | ﹤0.01% |
16,702
-31,668
| -65% | -$1.21M |
|
6628
BrightView Holdings
BV
$1.08B
| $665K | ﹤0.01% |
42,243
-48,643
| -54% | -$705K |
|
6629
Main International ETF
INTL
$249M
| $665K | ﹤0.01% |
27,819
-24,541
| -47% | -$561K |
|
6630
PUT
Hertz
HTZ
$838M
| $665K | ﹤0.01% |
201,400
+31,900
| +19% | +$111K |
|
6631
Globalstar
GSAT
$10.8B
| $664K | ﹤0.01% |
35,688
-38,712
| -52% | -$716K |
|
6632
Vitamin Cottage Natural Grocers
NGVC
$632M
| $664K | ﹤0.01% |
22,354
+9,018
| +68% | +$229K |
|
6633
Neuberger Commodity Strategy ETF
NBCM
$476M
| $664K | ﹤0.01% |
30,291
-4,743
| -14% | -$101K |
|
6634
Main Sector Rotation ETF
SECT
$2.91B
| $663K | ﹤0.01% |
12,331
-17,285
| -58% | -$897K |
|
6635
Franklin FTSE Australia ETF
FLAU
$180M
| $663K | ﹤0.01% |
20,627
-4,230
| -17% | -$127K |
|
6636
CALL
Brookfield Asset Management
BAM
$87.1B
| $662K | ﹤0.01% |
14,000
-12,400
| -47% | -$520K |
|
6637
CALL
Denison Mines
DNN
$2.95B
| $662K | ﹤0.01% |
363,900
-624,900
| -63% | -$1.1M |
|
6638
PUT
Xylem
XYL
$28.1B
| $662K | ﹤0.01% |
4,900
+1,100
| +29% | +$147K |
|
6639
iShares Blockchain and Tech ETF
IBLC
$80.7M
| $661K | ﹤0.01% |
22,394
-46,970
| -68% | -$1.42M |
|
6640
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $661K | ﹤0.01% |
34,507
-72,787
| -68% | -$1.38M |
|
6641
Quanex
NX
$1B
| $661K | ﹤0.01% |
23,818
-14
| -0.1% | -$398 |
|
6642
Heron Therapeutics
HRTX
$63.5M
| $661K | ﹤0.01% |
332,126
-18,776
| -5% | -$44.8K |
|
6643
Mid Penn Bancorp
MPB
$969M
| $661K | ﹤0.01% |
22,145
+9,324
| +73% | +$255K |
|
6644
iShares Russell 2500 ETF
SMMD
$3.77B
| $661K | ﹤0.01% |
9,753
-35,918
| -79% | -$2.34M |
|
6645
PUT
First American
FAF
$7.56B
| $660K | ﹤0.01% |
+10,000
| New | +$610K |
|
6646
Invesco MSCI USA ETF
PBUS
$11.9B
| $660K | ﹤0.01% |
+11,500
| New | +$636K |
|
6647
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $660K | ﹤0.01% |
+7,660
| New | +$629K |
|
6648
PUT
Post Holdings
POST
$3.65B
| $660K | ﹤0.01% |
+5,700
| New | +$639K |
|
6649
Claros Mortgage Trust
CMTG
$262M
| $660K | ﹤0.01% |
88,066
-9,330
| -10% | -$77.6K |
|
6650
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$325M
| $659K | ﹤0.01% |
13,174
+6,734
| +105% | +$333K |
|
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.