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 | |
|---|---|---|---|---|---|---|
|
SPPP
7351
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
| $443K | ﹤0.01% |
45,115
+16,626
| +58% | +$159K |
|
7352
First Trust Emerging Markets Human Flourishing ETF
FTHF
$124M
| $443K | ﹤0.01% |
+18,729
| New | +$446K |
|
|
SLRN
7353
DELISTED
ACELYRIN
SLRN
| $443K | ﹤0.01% |
89,800
-114,237
| -56% | -$590K |
|
7354
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
| $442K | ﹤0.01% |
+46,474
| New | +$419K |
|
7355
ArcelorMittal
MT
$55.2B
| $442K | ﹤0.01% |
16,836
+2,636
| +19% | +$60.4K |
|
7356
Brandes US Value ETF
BUSA
$321M
| $442K | ﹤0.01% |
+13,895
| New | +$430K |
|
7357
PUT
Sturm, Ruger & Co
RGR
$601M
| $442K | ﹤0.01% |
10,600
-900
| -8% | -$38K |
|
|
SMLL
7358
Harbor Active Small Cap ETF
SMLL
$14.5M
| $441K | ﹤0.01% |
+21,549
| New | +$429K |
|
7359
Limoneira
LMNR
$250M
| $441K | ﹤0.01% |
16,651
-424
| -2% | -$9.73K |
|
7360
American Superconductor
AMSC
$1.53B
| $441K | ﹤0.01% |
18,687
-49,383
| -73% | -$1.14M |
|
|
AZPN
7361
DELISTED
Aspen Technology Inc
AZPN
| $441K | ﹤0.01% |
1,846
-11,614
| -86% | -$2.44M |
|
7362
PUT
Allegiant Air
ALGT
$2.36B
| $440K | ﹤0.01% |
+8,000
| New | +$361K |
|
7363
PUT
F5
FFIV
$23.6B
| $440K | ﹤0.01% |
+2,000
| New | +$388K |
|
7364
ChargePoint
CHPT
$160M
| $440K | ﹤0.01% |
16,067
+5,323
| +50% | +$185K |
|
7365
J.W. Mays
MAYS
| $440K | ﹤0.01% |
9,576
-124
| -1% | -$5.45K |
|
7366
Innovator US Equity Buffer ETF June
BJUN
$323M
| $440K | ﹤0.01% |
+10,800
| New | +$427K |
|
7367
HEICO Corp Class A
HEI.A
$38.1B
| $440K | ﹤0.01% |
2,157
-10,973
| -84% | -$2.08M |
|
7368
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $439K | ﹤0.01% |
+4,329
| New | +$425K |
|
7369
State Street SPDR S&P Transportation ETF
XTN
$398M
| $439K | ﹤0.01% |
+5,326
| New | +$416K |
|
7370
Methanex
MEOH
$4.19B
| $439K | ﹤0.01% |
10,620
-16,255
| -60% | -$727K |
|
7371
ProShares On-Demand ETF
OND
$3.55M
| $439K | ﹤0.01% |
13,463
+3,231
| +32% | +$94.4K |
|
7372
Symbotic
SYM
$5.43B
| $439K | ﹤0.01% |
17,988
-32,825
| -65% | -$891K |
|
|
ORC
7373
Orchid Island Capital
ORC
$1.32B
| $439K | ﹤0.01% |
53,370
-34,509
| -39% | -$284K |
|
7374
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $438K | ﹤0.01% |
12,575
-26,561
| -68% | -$917K |
|
7375
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $438K | ﹤0.01% |
9,138
+4,092
| +81% | +$192K |
|
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.