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 | |
|---|---|---|---|---|---|---|
7576
CALL
Costamare
CMRE
$1.74B
| $387K | ﹤0.01% |
24,600
+1,500
| +6% | +$21.6K |
|
|
MRC
7577
DELISTED
MRC Global
MRC
| $387K | ﹤0.01% |
30,353
-50,504
| -62% | -$653K |
|
7578
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $387K | ﹤0.01% |
7,741
-9,900
| -56% | -$475K |
|
7579
Quad
QUAD
$504M
| $386K | ﹤0.01% |
85,111
+41,786
| +96% | +$206K |
|
7580
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $386K | ﹤0.01% |
19,757
-73,531
| -79% | -$1.44M |
|
7581
Gevo
GEVO
$403M
| $386K | ﹤0.01% |
236,864
-3,233,377
| -93% | -$2.62M |
|
7582
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
| $386K | ﹤0.01% |
13,537
-1,554
| -10% | -$43K |
|
7583
ProShares Ether Strategy ETF
EETH
$54.3M
| $385K | ﹤0.01% |
7,360
-7,582
| -51% | -$434K |
|
7584
Louisiana-Pacific
LPX
$5.19B
| $385K | ﹤0.01% |
3,585
-375,930
| -99% | -$35.5M |
|
7585
CALL
Ryan Specialty Holdings
RYAN
$10.9B
| $385K | ﹤0.01% |
+5,800
| New | +$362K |
|
7586
PUT
Virgin Galactic
SPCE
$474M
| $385K | ﹤0.01% |
63,125
+51,100
| +425% | +$341K |
|
7587
PUT
Aspen Aerogels
ASPN
$502M
| $385K | ﹤0.01% |
13,900
-236,000
| -94% | -$5.9M |
|
7588
Financial Institutions
FISI
$825M
| $384K | ﹤0.01% |
15,089
-461
| -3% | -$11K |
|
|
DEC
7589
Diversified Energy Company
DEC
$1B
| $384K | ﹤0.01% |
+34,036
| New | +$458K |
|
7590
Fidelity Low Duration Bond ETF
FLDB
$418M
| $383K | ﹤0.01% |
7,600
+385
| +5% | +$19.4K |
|
7591
Greif Class B
GEF.B
$4.25B
| $383K | ﹤0.01% |
5,490
-2,914
| -35% | -$192K |
|
7592
USCF Midstream Energy Income Fund
UMI
$509M
| $383K | ﹤0.01% |
8,537
+3,245
| +61% | +$141K |
|
7593
Equity Bancshares
EQBK
$1.07B
| $383K | ﹤0.01% |
9,360
-9,134
| -49% | -$356K |
|
|
AY
7594
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $382K | ﹤0.01% |
17,400
-69,900
| -80% | -$1.54M |
|
7595
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $382K | ﹤0.01% |
13,106
-21,235
| -62% | -$604K |
|
|
PDT
7596
John Hancock Premium Dividend Fund
PDT
$628M
| $382K | ﹤0.01% |
+28,873
| New | +$362K |
|
7597
CALL
Vermilion Energy
VET
$1.72B
| $382K | ﹤0.01% |
39,100
-2,700
| -6% | -$27.4K |
|
7598
American Beacon AHL Trend ETF
AHLT
$149M
| $381K | ﹤0.01% |
16,191
-16,716
| -51% | -$394K |
|
|
SEE
7599
PUT
DELISTED
Sealed Air
SEE
| $381K | ﹤0.01% |
10,500
-4,600
| -30% | -$161K |
|
7600
iShares Core S&P US Growth ETF
IUSG
$34B
| $381K | ﹤0.01% |
2,889
-12,729
| -82% | -$1.62M |
|
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.