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 | |
|---|---|---|---|---|---|---|
6776
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $616K | ﹤0.01% |
19,363
-16,151
| -45% | -$503K |
|
|
DENN
6777
DELISTED
Denny's
DENN
| $616K | ﹤0.01% |
95,487
-6,067
| -6% | -$39.7K |
|
6778
indie Semiconductor
INDI
$875M
| $616K | ﹤0.01% |
154,357
-29,355
| -16% | -$143K |
|
6779
SandRidge Energy
SD
$529M
| $615K | ﹤0.01% |
50,297
-53,296
| -51% | -$681K |
|
6780
CALL
Bank OZK
OZK
$5.69B
| $615K | ﹤0.01% |
14,300
-79,200
| -85% | -$3.37M |
|
6781
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $615K | ﹤0.01% |
+14,697
| New | +$591K |
|
6782
Global X Emerging Markets Bond ETF
EMBD
$250M
| $614K | ﹤0.01% |
26,155
+9,666
| +59% | +$222K |
|
6783
Quanterix
QTRX
$139M
| $614K | ﹤0.01% |
47,369
-7,836
| -14% | -$105K |
|
6784
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
| $613K | ﹤0.01% |
20,668
-31,661
| -61% | -$761K |
|
6785
PUT
Nasdaq
NDAQ
$53.5B
| $613K | ﹤0.01% |
8,400
+2,500
| +42% | +$171K |
|
|
INVX
6786
Innovex International
INVX
$2.13B
| $613K | ﹤0.01% |
41,732
+3,040
| +8% | +$48.8K |
|
6787
CALL
Sabre
SABR
$831M
| $613K | ﹤0.01% |
166,900
+136,700
| +453% | +$425K |
|
6788
PUT
ProShares Short QQQ
PSQ
$635M
| $611K | ﹤0.01% |
+15,500
| New | +$638K |
|
6789
Sportsman's Warehouse
SPWH
$46M
| $611K | ﹤0.01% |
225,473
+32,073
| +17% | +$76.3K |
|
|
BNY
6790
PUT
Bank of New York Mellon
BNY
$110B
| $611K | ﹤0.01% |
8,500
-10,900
| -56% | -$717K |
|
6791
CALL
Paylocity
PCTY
$7.73B
| $610K | ﹤0.01% |
3,700
-3,200
| -46% | -$487K |
|
6792
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $610K | ﹤0.01% |
16,464
-794
| -5% | -$28.7K |
|
6793
CALL
Corebridge Financial
CRBG
$15.1B
| $609K | ﹤0.01% |
20,900
-173,100
| -89% | -$4.9M |
|
6794
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $609K | ﹤0.01% |
24,912
+10,312
| +71% | +$249K |
|
|
XVOL
6795
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
| $609K | ﹤0.01% |
+27,890
| New | +$590K |
|
6796
CALL
Phreesia
PHR
$780M
| $608K | ﹤0.01% |
+26,700
| New | +$625K |
|
6797
CALL
Snap-on
SNA
$21.1B
| $608K | ﹤0.01% |
2,100
| – | – |
|
6798
PubMatic
PUBM
$783M
| $608K | ﹤0.01% |
40,890
-46,136
| -53% | -$801K |
|
6799
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $608K | ﹤0.01% |
+5,927
| New | +$587K |
|
6800
Spyre Therapeutics
SYRE
$8.98B
| $607K | ﹤0.01% |
20,641
+9,090
| +79% | +$253K |
|
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.