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 | |
|---|---|---|---|---|---|---|
7126
US Treasury 20 Year Bond ETF
UTWY
$8.27M
| $500K | ﹤0.01% |
10,453
+3,588
| +52% | +$168K |
|
7127
Ameren
AEE
$30.2B
| $500K | ﹤0.01% |
5,714
-155,720
| -96% | -$12.5M |
|
7128
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
| $499K | ﹤0.01% |
26,269
-488,353
| -95% | -$9.64M |
|
7129
Kelly Services Class A
KELYA
$566M
| $499K | ﹤0.01% |
23,293
-34,920
| -60% | -$740K |
|
7130
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
| $498K | ﹤0.01% |
11,439
+4,913
| +75% | +$210K |
|
|
LGF.A
7131
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $498K | ﹤0.01% |
63,564
-10,000
| -14% | -$83.7K |
|
7132
Rivian
RIVN
$22.9B
| $497K | ﹤0.01% |
44,337
-2,408,387
| -98% | -$34.6M |
|
7133
OneMain Financial
OMF
$7.51B
| $497K | ﹤0.01% |
10,555
-67,611
| -86% | -$3.25M |
|
7134
Malibu Boats
MBUU
$573M
| $497K | ﹤0.01% |
12,801
-15,750
| -55% | -$567K |
|
7135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $497K | ﹤0.01% |
5,371
-2,318
| -30% | -$207K |
|
7136
PUT
Murphy Oil
MUR
$4.99B
| $496K | ﹤0.01% |
14,700
+8,900
| +153% | +$336K |
|
|
IBIB
7137
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $496K | ﹤0.01% |
19,501
-3,845
| -16% | -$96.9K |
|
7138
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $496K | ﹤0.01% |
5,100
-12,500
| -71% | -$1.21M |
|
7139
ProFrac Holding
ACDC
$958M
| $496K | ﹤0.01% |
72,986
-12,672
| -15% | -$88.9K |
|
7140
Mitek Systems
MITK
$853M
| $496K | ﹤0.01% |
57,159
-26,041
| -31% | -$264K |
|
7141
Voyager Therapeutics
VYGR
$198M
| $495K | ﹤0.01% |
84,652
-108,141
| -56% | -$786K |
|
7142
PUT
ProShares Ultra Real Estate
URE
$60M
| $495K | ﹤0.01% |
+6,500
| New | +$442K |
|
7143
PUT
Pacific Biosciences
PACB
$357M
| $495K | ﹤0.01% |
291,000
-9,300
| -3% | -$15.3K |
|
|
SFGV
7144
Sequoia Global Value ETF
SFGV
$1.2B
| $495K | ﹤0.01% |
+16,982
| New | +$476K |
|
7145
Children's Place
PLCE
$53.4M
| $494K | ﹤0.01% |
31,917
-93,820
| -75% | -$830K |
|
7146
Inogen
INGN
$154M
| $494K | ﹤0.01% |
50,927
-250,473
| -83% | -$2.63M |
|
7147
First Trust Indxx Medical Devices ETF
MDEV
$3.22M
| $494K | ﹤0.01% |
22,186
+7,418
| +50% | +$155K |
|
|
HTB
7148
HomeTrust Bancshares
HTB
$837M
| $493K | ﹤0.01% |
14,461
-1,247
| -8% | -$42.1K |
|
7149
Weave Communications
WEAV
$426M
| $493K | ﹤0.01% |
38,493
-14,901
| -28% | -$157K |
|
7150
PUT
RadNet
RDNT
$6.08B
| $493K | ﹤0.01% |
+7,100
| New | +$448K |
|
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.