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 | |
|---|---|---|---|---|---|---|
8426
PUT
3D Systems Corp
DDD
$611M
| $225K | ﹤0.01% |
79,300
-41,000
| -34% | -$118K |
|
8427
US Global Sea to Sky Cargo ETF
SEA
$15.6M
| $225K | ﹤0.01% |
12,465
-18,546
| -60% | -$318K |
|
|
SLSR
8428
Solaris Resources
SLSR
$1.38B
| $225K | ﹤0.01% |
86,967
+22,726
| +35% | +$55.4K |
|
8429
Polen Capital International Growth ETF
PCIG
$29.2M
| $225K | ﹤0.01% |
22,629
+4,320
| +24% | +$42.1K |
|
8430
Savers
SVV
$1.89B
| $225K | ﹤0.01% |
21,348
-226,528
| -91% | -$2.31M |
|
8431
RELX
RELX
$62.1B
| $224K | ﹤0.01% |
4,728
-41,123
| -90% | -$1.91M |
|
8432
ProShares Ultra MSCI Japan
EZJ
$13.6M
| $224K | ﹤0.01% |
5,358
-6,376
| -54% | -$257K |
|
8433
Radiant Logistics
RLGT
$390M
| $224K | ﹤0.01% |
34,842
+1,065
| +3% | +$6.48K |
|
8434
First Bank
FRBA
$452M
| $224K | ﹤0.01% |
14,737
-4,750
| -24% | -$69.3K |
|
8435
iShares US Infrastructure ETF
IFRA
$4.58B
| $224K | ﹤0.01% |
+4,768
| New | +$213K |
|
|
SAND
8436
PUT
DELISTED
Sandstorm Gold
SAND
| $224K | ﹤0.01% |
37,300
+22,600
| +154% | +$128K |
|
|
AFCG
8437
AFC Gamma
AFCG
$63.2M
| $224K | ﹤0.01% |
21,916
-16,457
| -43% | -$159K |
|
8438
Sabesp
SBS
$18.3B
| $224K | ﹤0.01% |
69,752
-89,636
| -56% | -$286K |
|
8439
CALL
Adient
ADNT
$1.44B
| $223K | ﹤0.01% |
+9,900
| New | +$226K |
|
8440
iShares Russell 1000 Growth ETF
IWF
$127B
| $223K | ﹤0.01% |
2,380
-155,776
| -98% | -$14.1M |
|
8441
NRC Health Common Stock
NRC
$462M
| $223K | ﹤0.01% |
9,765
-26,293
| -73% | -$594K |
|
|
SAND
8442
CALL
DELISTED
Sandstorm Gold
SAND
| $223K | ﹤0.01% |
37,200
-163,800
| -81% | -$931K |
|
8443
AltShares Merger Arbitrage ETF
ARB
$102M
| $223K | ﹤0.01% |
8,042
-207,772
| -96% | -$5.7M |
|
8444
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $223K | ﹤0.01% |
+4,091
| New | +$217K |
|
8445
Innovator US Equity Buffer ETF May
BMAY
$236M
| $223K | ﹤0.01% |
5,647
-32,249
| -85% | -$1.24M |
|
8446
CALL
Arhaus
ARHS
$1.34B
| $223K | ﹤0.01% |
18,100
+900
| +5% | +$12.2K |
|
8447
Prime Medicine
PRME
$571M
| $223K | ﹤0.01% |
57,548
-110,869
| -66% | -$514K |
|
8448
Donegal Group Class A
DGICA
$693M
| $223K | ﹤0.01% |
15,100
-3,333
| -18% | -$48K |
|
8449
Aura Biosciences
AURA
$796M
| $222K | ﹤0.01% |
24,958
-39,583
| -61% | -$339K |
|
8450
Zegna
ZGN
$3.97B
| $222K | ﹤0.01% |
+22,582
| New | +$234K |
|
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.