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 | |
|---|---|---|---|---|---|---|
7001
Johnson Outdoors
JOUT
$512M
| $540K | ﹤0.01% |
14,924
+6,676
| +81% | +$246K |
|
7002
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $540K | ﹤0.01% |
13,942
-29,250
| -68% | -$1.07M |
|
7003
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $540K | ﹤0.01% |
+11,697
| New | +$535K |
|
7004
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
| $540K | ﹤0.01% |
+29,661
| New | +$532K |
|
7005
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $539K | ﹤0.01% |
10,400
-8,501
| -45% | -$407K |
|
7006
GoodRx Holdings
GDRX
$1.27B
| $539K | ﹤0.01% |
77,641
+18,131
| +30% | +$142K |
|
7007
PUT
Full Truck Alliance
YMM
$9.2B
| $539K | ﹤0.01% |
59,800
+37,100
| +163% | +$285K |
|
|
WAY
7008
Waystar Holding Corp
WAY
$4.81B
| $539K | ﹤0.01% |
+19,318
| New | +$476K |
|
7009
PUT
Power Integrations
POWI
$3.48B
| $539K | ﹤0.01% |
+8,400
| New | +$555K |
|
7010
SmartRent
SMRT
$276M
| $537K | ﹤0.01% |
310,672
+55,809
| +22% | +$106K |
|
7011
GraniteShares 2x Long TSLA Daily ETF
TSLR
$74.2M
| $537K | ﹤0.01% |
+25,233
| New | +$434K |
|
7012
PUT
Louisiana-Pacific
LPX
$5.18B
| $537K | ﹤0.01% |
+5,000
| New | +$472K |
|
7013
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $537K | ﹤0.01% |
16,311
-374
| -2% | -$12.2K |
|
7014
iShares Russell 1000 Value ETF
IWD
$84.3B
| $537K | ﹤0.01% |
2,829
-925
| -25% | -$169K |
|
7015
Neumora Therapeutics
NMRA
$321M
| $537K | ﹤0.01% |
40,639
+12,339
| +44% | +$144K |
|
7016
Bank First Corp
BFC
$1.76B
| $536K | ﹤0.01% |
5,912
-2,325
| -28% | -$206K |
|
7017
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $535K | ﹤0.01% |
23,653
-15,277
| -39% | -$343K |
|
7018
PUT
Synaptics
SYNA
$4.2B
| $535K | ﹤0.01% |
6,900
-14,800
| -68% | -$1.19M |
|
7019
CALL
Enpro
NPO
$7.12B
| $535K | ﹤0.01% |
+3,300
| New | +$514K |
|
7020
Aviat Networks
AVNW
$282M
| $535K | ﹤0.01% |
24,737
+9,186
| +59% | +$245K |
|
|
TOGA
7021
Tremblant Global ETF
TOGA
$184M
| $535K | ﹤0.01% |
19,161
-51,313
| -73% | -$1.34M |
|
7022
Business First Bancshares
BFST
$1.05B
| $535K | ﹤0.01% |
20,824
-5,938
| -22% | -$141K |
|
7023
PUT
JFrog
FROG
$11.5B
| $534K | ﹤0.01% |
18,400
+3,500
| +23% | +$110K |
|
7024
PUT
Ero Copper
ERO
$3.58B
| $534K | ﹤0.01% |
+24,000
| New | +$490K |
|
7025
CALL
Keros Therapeutics
KROS
$211M
| $534K | ﹤0.01% |
9,200
+2,900
| +46% | +$143K |
|
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.