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 | |
|---|---|---|---|---|---|---|
2576
PUT
Applied Industrial Technologies
AIT
$13.3B
| $5.91M | ﹤0.01% |
26,500
+7,800
| +42% | +$1.59M |
|
2577
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.91M | ﹤0.01% |
248,700
-158,090
| -39% | -$3.7M |
|
2578
Hilton Grand Vacations
HGV
$3.55B
| $5.91M | ﹤0.01% |
162,627
+11,564
| +8% | +$448K |
|
2579
PUT
Hims & Hers Health
HIMS
$7.31B
| $5.91M | ﹤0.01% |
320,600
-128,900
| -29% | -$2.31M |
|
2580
Celldex Therapeutics
CLDX
$3.28B
| $5.9M | ﹤0.01% |
173,670
-16,659
| -9% | -$635K |
|
2581
PUT
DaVita
DVA
$11.7B
| $5.9M | ﹤0.01% |
36,000
-2,700
| -7% | -$399K |
|
2582
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.9M | ﹤0.01% |
159,809
-265,414
| -62% | -$9.59M |
|
2583
MetLife
MET
$62.1B
| $5.9M | ﹤0.01% |
71,505
-984,253
| -93% | -$73.5M |
|
2584
IES Holdings
IESC
$15.2B
| $5.9M | ﹤0.01% |
29,539
+2,868
| +11% | +$465K |
|
2585
CALL
Ero Copper
ERO
$3.58B
| $5.89M | ﹤0.01% |
264,500
-14,100
| -5% | -$288K |
|
2586
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $5.89M | ﹤0.01% |
138,800
-18,700
| -12% | -$793K |
|
2587
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $5.88M | ﹤0.01% |
+107,100
| New | +$5.74M |
|
|
TLN
2588
PUT
Talen Energy Corp
TLN
$16.7B
| $5.88M | ﹤0.01% |
+33,000
| New | +$4.65M |
|
2589
Frontdoor
FTDR
$6.26B
| $5.88M | ﹤0.01% |
122,456
-98,510
| -45% | -$4.27M |
|
2590
Cinemark Holdings
CNK
$4.32B
| $5.86M | ﹤0.01% |
210,575
-143,899
| -41% | -$3.66M |
|
2591
GATX Corp
GATX
$6.27B
| $5.86M | ﹤0.01% |
44,259
-9,408
| -18% | -$1.29M |
|
2592
CALL
Check Point Software Technologies
CHKP
$13.1B
| $5.86M | ﹤0.01% |
30,400
+2,300
| +8% | +$421K |
|
2593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.86M | ﹤0.01% |
54,721
+45,438
| +489% | +$4.81M |
|
2594
Essent Group
ESNT
$6.33B
| $5.86M | ﹤0.01% |
91,132
-90,696
| -50% | -$5.55M |
|
2595
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $5.85M | ﹤0.01% |
126,900
-6,636
| -5% | -$270K |
|
2596
KB Financial Group
KB
$43.5B
| $5.85M | ﹤0.01% |
94,741
-2,241
| -2% | -$139K |
|
2597
New Jersey Resources
NJR
$5.58B
| $5.83M | ﹤0.01% |
123,575
-1,521
| -1% | -$69.4K |
|
2598
PUT
Global X Uranium ETF
URA
$6.22B
| $5.83M | ﹤0.01% |
+203,800
| New | +$5.47M |
|
2599
MannKind Corp
MNKD
$1.32B
| $5.83M | ﹤0.01% |
926,734
+346,939
| +60% | +$1.99M |
|
2600
PUT
Zai Lab
ZLAB
$2.62B
| $5.83M | ﹤0.01% |
241,400
-264,500
| -52% | -$5M |
|
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.