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 | |
|---|---|---|---|---|---|---|
2526
PUT
Southern Copper
SCCO
$166B
| $6.08M | ﹤0.01% |
55,866
+2,037
| +4% | +$201K |
|
2527
Moelis & Co
MC
$4.94B
| $6.08M | ﹤0.01% |
88,742
+10,710
| +14% | +$691K |
|
2528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.08M | ﹤0.01% |
115,577
-113,775
| -50% | -$5.87M |
|
2529
PUT
Transocean
RIG
$5.82B
| $6.06M | ﹤0.01% |
1,426,500
+571,200
| +67% | +$2.82M |
|
2530
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.06M | ﹤0.01% |
458,232
+316,488
| +223% | +$4.16M |
|
2531
CALL
Labcorp
LH
$25.9B
| $6.06M | ﹤0.01% |
27,100
+10,700
| +65% | +$2.35M |
|
2532
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $6.05M | ﹤0.01% |
200,778
-1,490,873
| -88% | -$43.7M |
|
2533
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $6.05M | ﹤0.01% |
60,440
+53,796
| +810% | +$5.4M |
|
2534
Steven Madden
SHOO
$3.55B
| $6.05M | ﹤0.01% |
123,522
-2,119
| -2% | -$94K |
|
2535
CALL
Ingersoll Rand
IR
$33.7B
| $6.05M | ﹤0.01% |
61,600
+39,100
| +174% | +$3.63M |
|
2536
Hawkins
HWKN
$2.71B
| $6.05M | ﹤0.01% |
47,432
+26,568
| +127% | +$3.01M |
|
2537
Wingstop
WING
$3.18B
| $6.04M | ﹤0.01% |
14,515
-30,637
| -68% | -$11.9M |
|
2538
CALL
Martin Marietta Materials
MLM
$33B
| $6.03M | ﹤0.01% |
11,200
+6,200
| +124% | +$3.35M |
|
2539
iShares Future Exponential Technologies ETF
XT
$3.97B
| $6.03M | ﹤0.01% |
98,986
+85,606
| +640% | +$5.03M |
|
2540
Dow Inc
DOW
$21.2B
| $6.01M | ﹤0.01% |
110,092
-155,431
| -59% | -$8.2M |
|
2541
Coeur Mining
CDE
$17.9B
| $6.01M | ﹤0.01% |
873,386
-213,859
| -20% | -$1.33M |
|
2542
PUT
Clear Secure
YOU
$5.28B
| $6M | ﹤0.01% |
+181,200
| New | +$4.67M |
|
2543
PUT
iShares US Regional Banks ETF
IAT
$681M
| $6M | ﹤0.01% |
+126,200
| New | +$5.81M |
|
2544
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
| $6M | ﹤0.01% |
424,805
-808,195
| -66% | -$11.6M |
|
2545
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $6M | ﹤0.01% |
210,749
-172,359
| -45% | -$4.72M |
|
2546
CALL
Calumet Specialty Products
CLMT
$3.44B
| $6M | ﹤0.01% |
+336,500
| New | +$5.39M |
|
2547
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
| $5.99M | ﹤0.01% |
+47,711
| New | +$5.94M |
|
2548
Helmerich & Payne
HP
$3.71B
| $5.99M | ﹤0.01% |
197,019
+108,260
| +122% | +$3.74M |
|
2549
United Bankshares
UBSI
$6.62B
| $5.99M | ﹤0.01% |
161,489
+34,526
| +27% | +$1.26M |
|
2550
HealthEquity
HQY
$8.75B
| $5.99M | ﹤0.01% |
73,123
-53,476
| -42% | -$4.13M |
|
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.