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 | |
|---|---|---|---|---|---|---|
2626
Under Armour Class C
UA
$2.53B
| $5.7M | ﹤0.01% |
682,416
+449,027
| +192% | +$3.22M |
|
2627
Graco
GGG
$13.5B
| $5.7M | ﹤0.01% |
65,187
-4,553
| -7% | -$373K |
|
2628
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $5.7M | ﹤0.01% |
10,681
+10,542
| +7,584% | +$6.43M |
|
|
HI
2629
DELISTED
Hillenbrand
HI
| $5.7M | ﹤0.01% |
205,053
+33,117
| +19% | +$1.16M |
|
2630
CALL
LPL Financial
LPLA
$28.6B
| $5.7M | ﹤0.01% |
24,500
-29,800
| -55% | -$6.71M |
|
2631
ARK Genomic Revolution ETF
ARKG
$1.73B
| $5.69M | ﹤0.01% |
222,363
+171,633
| +338% | +$4.37M |
|
2632
Sanmina
SANM
$10.9B
| $5.69M | ﹤0.01% |
83,097
-55,595
| -40% | -$3.84M |
|
2633
Assured Guaranty
AGO
$3.34B
| $5.69M | ﹤0.01% |
71,514
-104,110
| -59% | -$8.21M |
|
2634
Perrigo
PRGO
$1.78B
| $5.69M | ﹤0.01% |
216,750
+81,423
| +60% | +$2.24M |
|
2635
Movado Group
MOV
$841M
| $5.68M | ﹤0.01% |
305,112
+236,847
| +347% | +$5.45M |
|
2636
PUT
TAL Education Group
TAL
$6.87B
| $5.67M | ﹤0.01% |
479,000
+369,500
| +337% | +$3.4M |
|
2637
Shell
SHEL
$245B
| $5.67M | ﹤0.01% |
85,938
-47,209
| -35% | -$3.34M |
|
|
HES
2638
PUT
DELISTED
Hess
HES
| $5.66M | ﹤0.01% |
41,700
-6,500
| -13% | -$904K |
|
2639
Williams-Sonoma
WSM
$29.6B
| $5.66M | ﹤0.01% |
36,553
-136,013
| -79% | -$19.5M |
|
2640
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $5.66M | ﹤0.01% |
+68,621
| New | +$5.52M |
|
2641
CALL
AeroVironment
AVAV
$9.45B
| $5.65M | ﹤0.01% |
28,200
-87,200
| -76% | -$15.7M |
|
2642
Regency Centers
REG
$14.1B
| $5.65M | ﹤0.01% |
78,214
-74,907
| -49% | -$5.18M |
|
2643
PUT
Sony
SONY
$138B
| $5.65M | ﹤0.01% |
292,500
+82,500
| +39% | +$1.5M |
|
2644
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $5.65M | ﹤0.01% |
286,369
+61,425
| +27% | +$1.2M |
|
2645
CALL
Paycom
PAYC
$9.69B
| $5.65M | ﹤0.01% |
33,900
+7,000
| +26% | +$1.12M |
|
2646
Ziff Davis
ZD
$1.98B
| $5.64M | ﹤0.01% |
115,988
-31,125
| -21% | -$1.48M |
|
2647
Iron Mountain
IRM
$36.1B
| $5.63M | ﹤0.01% |
47,384
-400,751
| -89% | -$42.9M |
|
2648
Agios Pharmaceuticals
AGIO
$1.93B
| $5.62M | ﹤0.01% |
126,505
-50,310
| -28% | -$2.28M |
|
2649
PUT
Solventum
SOLV
$14.1B
| $5.62M | ﹤0.01% |
80,600
+65,600
| +437% | +$3.95M |
|
2650
Tradeweb Markets
TW
$21.6B
| $5.61M | ﹤0.01% |
45,402
+11,076
| +32% | +$1.26M |
|
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.