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 | |
|---|---|---|---|---|---|---|
|
TRUE
7751
DELISTED
TrueCar
TRUE
| $344K | ﹤0.01% |
99,586
+16,163
| +19% | +$51.8K |
|
7752
PUT
iShares MSCI France ETF
EWQ
$334M
| $343K | ﹤0.01% |
+8,500
| New | +$331K |
|
7753
PUT
ICICI Bank
IBN
$107B
| $343K | ﹤0.01% |
11,500
-27,600
| -71% | -$803K |
|
|
INN
7754
Summit Hotel Properties
INN
$651M
| $343K | ﹤0.01% |
50,001
-119,247
| -70% | -$759K |
|
7755
Stantec
STN
$8.5B
| $343K | ﹤0.01% |
4,261
-14,240
| -77% | -$1.18M |
|
7756
CALL
AGCO
AGCO
$7.1B
| $343K | ﹤0.01% |
+3,500
| New | +$326K |
|
7757
Procure Space ETF
UFO
$627M
| $342K | ﹤0.01% |
17,826
-34,169
| -66% | -$613K |
|
7758
CALL
Safe Bulkers
SB
$746M
| $342K | ﹤0.01% |
66,100
| – | – |
|
7759
CALL
MINISO
MNSO
$3.59B
| $342K | ﹤0.01% |
+19,500
| New | +$320K |
|
|
HSII
7760
DELISTED
Heidrick & Struggles
HSII
| $342K | ﹤0.01% |
8,797
-9,590
| -52% | -$347K |
|
|
NOAH
7761
Noah Holdings
NOAH
$591M
| $341K | ﹤0.01% |
27,663
-34,859
| -56% | -$289K |
|
7762
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $341K | ﹤0.01% |
+6,618
| New | +$330K |
|
7763
Groupon
GRPN
$889M
| $341K | ﹤0.01% |
34,828
+16,941
| +95% | +$227K |
|
|
EVLU
7764
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.8M
| $341K | ﹤0.01% |
+12,982
| New | +$326K |
|
7765
EyePoint Inc
EYPT
$1.13B
| $340K | ﹤0.01% |
42,586
-59,201
| -58% | -$520K |
|
7766
CALL
Telos
TLS
$321M
| $340K | ﹤0.01% |
94,700
+100
| +0.1% | +$358 |
|
|
ITI
7767
DELISTED
Iteris, Inc.
ITI
| $339K | ﹤0.01% |
47,482
-133
| -0.3% | -$794 |
|
7768
ProShares UltraShort Yen
YCS
$29.9M
| $339K | ﹤0.01% |
8,716
-59,686
| -87% | -$2.47M |
|
7769
CALL
Viridian Therapeutics
VRDN
$2.6B
| $339K | ﹤0.01% |
+14,900
| New | +$244K |
|
7770
First Trust Indxx Aerospace & Defense ETF
MISL
$801M
| $339K | ﹤0.01% |
+10,673
| New | +$320K |
|
7771
T. Rowe Price Growth ETF
TGRT
$1.56B
| $339K | ﹤0.01% |
9,435
-33,716
| -78% | -$1.17M |
|
7772
Telkom Indonesia
TLK
$14.4B
| $338K | ﹤0.01% |
+17,099
| New | +$329K |
|
7773
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.47M
| $338K | ﹤0.01% |
5,406
+460
| +9% | +$29.1K |
|
7774
Cullen Enhanced Equity Income ETF
DIVP
$57.9M
| $338K | ﹤0.01% |
12,627
-11,813
| -48% | -$307K |
|
7775
VanEck Environmental Services ETF
EVX
$102M
| $338K | ﹤0.01% |
9,365
-3,390
| -27% | -$119K |
|
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.