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 | |
|---|---|---|---|---|---|---|
2676
CALL
Emcor
EME
$36B
| $5.51M | ﹤0.01% |
12,800
+4,700
| +58% | +$1.77M |
|
2677
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $5.5M | ﹤0.01% |
120,966
+107,722
| +813% | +$4.81M |
|
2678
Navios Maritime Partners
NMM
$2.26B
| $5.5M | ﹤0.01% |
+87,869
| New | +$4.52M |
|
2679
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.5M | ﹤0.01% |
289,427
+99,197
| +52% | +$1.82M |
|
2680
PUT
Whirlpool
WHR
$2.82B
| $5.5M | ﹤0.01% |
51,400
-170,500
| -77% | -$17.1M |
|
2681
Granite Construction
GVA
$5.62B
| $5.5M | ﹤0.01% |
69,367
-47,614
| -41% | -$3.35M |
|
2682
J&J Snack Foods
JJSF
$1.71B
| $5.5M | ﹤0.01% |
31,936
+9,134
| +40% | +$1.53M |
|
2683
Sarepta Therapeutics
SRPT
$1.77B
| $5.49M | ﹤0.01% |
43,998
-825,131
| -95% | -$114M |
|
2684
PUT
PennyMac Financial
PFSI
$4.02B
| $5.49M | ﹤0.01% |
48,200
+42,200
| +703% | +$4.32M |
|
2685
LXP Industrial Trust
LXP
$3.57B
| $5.49M | ﹤0.01% |
109,286
+54,987
| +101% | +$2.74M |
|
2686
Universal Display
OLED
$4.19B
| $5.49M | ﹤0.01% |
26,161
+12,541
| +92% | +$2.54M |
|
2687
Sempra
SRE
$54.8B
| $5.49M | ﹤0.01% |
65,653
-126,601
| -66% | -$10.1M |
|
|
AKRO
2688
PUT
DELISTED
Akero Therapeutics
AKRO
| $5.49M | ﹤0.01% |
191,300
+21,800
| +13% | +$568K |
|
2689
Zoetis
ZTS
$30B
| $5.49M | ﹤0.01% |
28,080
-86,616
| -76% | -$16M |
|
2690
PUT
M&T Bank
MTB
$36.2B
| $5.49M | ﹤0.01% |
30,800
+16,600
| +117% | +$2.75M |
|
2691
PUT
Motorola Solutions
MSI
$77.4B
| $5.49M | ﹤0.01% |
12,200
+5,600
| +85% | +$2.33M |
|
2692
CALL
Keysight
KEYS
$58.3B
| $5.48M | ﹤0.01% |
34,500
+29,000
| +527% | +$4.13M |
|
2693
Champion Homes
SKY
$5.14B
| $5.48M | ﹤0.01% |
57,765
-61,241
| -51% | -$5.13M |
|
2694
CALL
Ares Capital
ARCC
$14.4B
| $5.48M | ﹤0.01% |
261,500
+98,400
| +60% | +$2.04M |
|
|
UCB
2695
United Community Banks
UCB
$4.28B
| $5.47M | ﹤0.01% |
188,251
+78,263
| +71% | +$2.25M |
|
2696
CALL
Guardant Health
GH
$22.6B
| $5.47M | ﹤0.01% |
238,600
+155,200
| +186% | +$4.39M |
|
2697
PUT
First Majestic Silver
AG
$9.07B
| $5.47M | ﹤0.01% |
910,700
+310,100
| +52% | +$1.8M |
|
|
FL
2698
PUT
DELISTED
Foot Locker
FL
| $5.47M | ﹤0.01% |
211,500
-695,100
| -77% | -$19.2M |
|
2699
Grand Canyon Education
LOPE
$3.98B
| $5.45M | ﹤0.01% |
38,427
-16,043
| -29% | -$2.32M |
|
2700
Hyatt Hotels
H
$16.7B
| $5.45M | ﹤0.01% |
35,798
+9,979
| +39% | +$1.47M |
|
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.