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 | |
|---|---|---|---|---|---|---|
2476
Ryan Specialty Holdings
RYAN
$11B
| $6.29M | ﹤0.01% |
94,773
+80,524
| +565% | +$5.03M |
|
2477
Alpha Metallurgical Resources
AMR
$1.93B
| $6.28M | ﹤0.01% |
26,595
+4,560
| +21% | +$1.16M |
|
|
JBGS
2478
JBG SMITH
JBGS
$708M
| $6.27M | ﹤0.01% |
358,976
+89,812
| +33% | +$1.52M |
|
|
ONC
2479
BeOne Medicines Ltd
ONC
$39.4B
| $6.27M | ﹤0.01% |
27,949
+11,916
| +74% | +$2.14M |
|
2480
VanEck Digital Transformation ETF
DAPP
$230M
| $6.27M | ﹤0.01% |
533,518
+490,316
| +1,135% | +$5.66M |
|
2481
CALL
Booz Allen Hamilton
BAH
$9.15B
| $6.27M | ﹤0.01% |
38,500
+35,600
| +1,228% | +$5.45M |
|
2482
Marriott Vacations Worldwide
VAC
$4.25B
| $6.26M | ﹤0.01% |
85,218
+27,670
| +48% | +$2.14M |
|
2483
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.26M | ﹤0.01% |
+105,200
| New | +$6.05M |
|
2484
Otter Tail
OTTR
$3.94B
| $6.26M | ﹤0.01% |
80,033
-4,625
| -5% | -$400K |
|
2485
Charles River Laboratories
CRL
$12.8B
| $6.25M | ﹤0.01% |
31,716
+9,299
| +41% | +$1.93M |
|
|
AKRO
2486
DELISTED
Akero Therapeutics
AKRO
| $6.24M | ﹤0.01% |
217,564
-39,970
| -16% | -$1.04M |
|
2487
PUT
Under Armour
UAA
$2.6B
| $6.24M | ﹤0.01% |
700,300
-2,469,400
| -78% | -$18.4M |
|
2488
First Financial Bankshares
FFIN
$4.97B
| $6.24M | ﹤0.01% |
168,587
+10,806
| +7% | +$381K |
|
2489
PUT
PPG Industries
PPG
$26.6B
| $6.24M | ﹤0.01% |
47,100
+7,800
| +20% | +$985K |
|
2490
Consolidated Edison
ED
$39.9B
| $6.23M | ﹤0.01% |
59,867
-586,502
| -91% | -$58M |
|
2491
Healthcare Realty
HR
$6.84B
| $6.23M | ﹤0.01% |
343,332
-300,783
| -47% | -$5.33M |
|
2492
PUT
Keysight
KEYS
$58.3B
| $6.23M | ﹤0.01% |
39,200
+31,000
| +378% | +$4.41M |
|
2493
CALL
Sprouts Farmers Market
SFM
$8.01B
| $6.23M | ﹤0.01% |
56,400
-29,800
| -35% | -$2.84M |
|
2494
PUT
US Global Jets ETF
JETS
$800M
| $6.23M | ﹤0.01% |
+300,500
| New | +$5.65M |
|
2495
East-West Bancorp
EWBC
$18B
| $6.22M | ﹤0.01% |
75,179
-59,749
| -44% | -$4.79M |
|
|
B
2496
DELISTED
Barnes Group Inc.
B
| $6.22M | ﹤0.01% |
153,917
+21,649
| +16% | +$853K |
|
2497
Leonardo DRS
DRS
$12B
| $6.22M | ﹤0.01% |
220,243
-14,014
| -6% | -$385K |
|
2498
PUT
Rapid7
RPD
$773M
| $6.21M | ﹤0.01% |
155,700
+150,500
| +2,894% | +$5.66M |
|
2499
Check Point Software Technologies
CHKP
$13.1B
| $6.21M | ﹤0.01% |
32,204
+9,798
| +44% | +$1.79M |
|
2500
Diodes
DIOD
$4.84B
| $6.2M | ﹤0.01% |
96,764
+32,622
| +51% | +$2.26M |
|
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.