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 | |
|---|---|---|---|---|---|---|
2751
Essential Utilities
WTRG
$11.4B
| $5.27M | ﹤0.01% |
136,723
+52,962
| +63% | +$2.08M |
|
2752
Ingredion
INGR
$6.58B
| $5.27M | ﹤0.01% |
38,363
+30,294
| +375% | +$3.85M |
|
2753
EastGroup Properties
EGP
$10.9B
| $5.27M | ﹤0.01% |
28,207
+26,769
| +1,862% | +$4.93M |
|
|
DQ
2754
Daqo New Energy
DQ
$996M
| $5.27M | ﹤0.01% |
258,670
-4,145
| -2% | -$66.9K |
|
2755
PUT
Sherwin-Williams
SHW
$89.8B
| $5.27M | ﹤0.01% |
13,800
+2,500
| +22% | +$872K |
|
2756
PUT
QuantumScape Corp
QS
$3.74B
| $5.27M | ﹤0.01% |
915,700
+108,100
| +13% | +$666K |
|
2757
PUT
Thor Industries
THO
$4.14B
| $5.26M | ﹤0.01% |
47,900
+34,100
| +247% | +$3.46M |
|
2758
CALL
Penske Automotive Group
PAG
$14.2B
| $5.26M | ﹤0.01% |
32,400
+28,900
| +826% | +$4.61M |
|
2759
lululemon athletica
LULU
$14.6B
| $5.26M | ﹤0.01% |
19,386
-227,621
| -92% | -$60.4M |
|
2760
Franklin FTSE India ETF
FLIN
$2.69B
| $5.26M | ﹤0.01% |
125,529
-89,477
| -42% | -$3.65M |
|
2761
MINISO
MNSO
$3.75B
| $5.26M | ﹤0.01% |
299,849
+255,798
| +581% | +$4.2M |
|
2762
ProShares UltraShort QQQ
QID
$247M
| $5.26M | ﹤0.01% |
145,347
+35,022
| +32% | +$1.37M |
|
|
CHX
2763
DELISTED
ChampionX
CHX
| $5.26M | ﹤0.01% |
174,358
-311,123
| -64% | -$9.83M |
|
2764
NOV
NOV
$7B
| $5.26M | ﹤0.01% |
329,126
+194,389
| +144% | +$3.45M |
|
2765
PUT
Becton Dickinson
BDX
$48.2B
| $5.26M | ﹤0.01% |
21,800
-2,900
| -12% | -$680K |
|
2766
CALL
Cal-Maine
CALM
$3.99B
| $5.25M | ﹤0.01% |
70,200
+49,700
| +242% | +$3.44M |
|
2767
Knife River
KNF
$3.79B
| $5.25M | ﹤0.01% |
58,703
-3,842
| -6% | -$300K |
|
2768
CALL
HSBC
HSBC
$356B
| $5.24M | ﹤0.01% |
115,900
-415,000
| -78% | -$18M |
|
2769
CME Group
CME
$94.8B
| $5.24M | ﹤0.01% |
23,727
-218,982
| -90% | -$45.3M |
|
2770
CALL
-1x Short VIX Futures ETF
SVIX
$165M
| $5.24M | ﹤0.01% |
193,400
+108,500
| +128% | +$3.77M |
|
2771
ICU Medical
ICUI
$4.61B
| $5.23M | ﹤0.01% |
28,729
+16,635
| +138% | +$2.46M |
|
|
2772
PUT
HSBC
HSBC
$356B
| $5.23M | ﹤0.01% |
115,800
-14,100
| -11% | -$611K |
|
2773
SBA Communications
SBAC
$19.5B
| $5.23M | ﹤0.01% |
21,739
-45,045
| -67% | -$9.98M |
|
2774
EXL Service
EXLS
$5.29B
| $5.23M | ﹤0.01% |
136,974
-273,996
| -67% | -$9.57M |
|
2775
Franklin Electric
FELE
$4.84B
| $5.23M | ﹤0.01% |
49,850
-10,152
| -17% | -$1.02M |
|
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.