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 | |
|---|---|---|---|---|---|---|
2776
PUT
Zebra Technologies
ZBRA
$17.8B
| $5.22M | ﹤0.01% |
14,100
-22,700
| -62% | -$7.62M |
|
2777
Post Holdings
POST
$3.57B
| $5.22M | ﹤0.01% |
45,071
+16,976
| +60% | +$1.9M |
|
2778
Reynolds Consumer Products
REYN
$5.59B
| $5.22M | ﹤0.01% |
167,722
+148,194
| +759% | +$4.39M |
|
2779
Simply Good Foods
SMPL
$982M
| $5.21M | ﹤0.01% |
149,944
-17,390
| -10% | -$589K |
|
|
THS
2780
DELISTED
Treehouse Foods
THS
| $5.21M | ﹤0.01% |
124,173
+33,978
| +38% | +$1.35M |
|
2781
ProShares UltraShort S&P500
SDS
$369M
| $5.21M | ﹤0.01% |
50,513
+20,868
| +70% | +$2.35M |
|
2782
PUT
Lithia Motors
LAD
$8.26B
| $5.21M | ﹤0.01% |
16,400
+4,000
| +32% | +$1.12M |
|
2783
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.21M | ﹤0.01% |
74,100
-471,500
| -86% | -$39.4M |
|
2784
CALL
Rockwell Automation
ROK
$49B
| $5.21M | ﹤0.01% |
19,400
+3,800
| +24% | +$1.01M |
|
2785
CALL
Symbotic
SYM
$5.22B
| $5.2M | ﹤0.01% |
213,400
+143,500
| +205% | +$3.9M |
|
2786
CALL
Arbor Realty Trust
ABR
$998M
| $5.2M | ﹤0.01% |
334,400
-156,300
| -32% | -$2.17M |
|
2787
Global Net Lease
GNL
$1.95B
| $5.2M | ﹤0.01% |
617,830
+405,133
| +190% | +$3.4M |
|
2788
PUT
Camtek
CAMT
$7.25B
| $5.2M | ﹤0.01% |
65,100
-41,500
| -39% | -$4.05M |
|
2789
Etsy
ETSY
$7.85B
| $5.19M | ﹤0.01% |
93,531
-174,929
| -65% | -$9.93M |
|
2790
Revvity
RVTY
$12.8B
| $5.19M | ﹤0.01% |
40,629
-164,156
| -80% | -$19.3M |
|
|
MRO
2791
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | ﹤0.01% |
194,849
-923,878
| -83% | -$25.6M |
|
2792
CALL
Rayonier
RYN
$6.55B
| $5.19M | ﹤0.01% |
177,679
-77,156
| -30% | -$2.11M |
|
2793
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $5.18M | ﹤0.01% |
137,942
-236,174
| -63% | -$8.45M |
|
2794
CALL
Evergy
EVRG
$19.2B
| $5.17M | ﹤0.01% |
83,400
+400
| +0.5% | +$23.3K |
|
2795
Intercontinental Exchange
ICE
$84.4B
| $5.17M | ﹤0.01% |
32,187
-391,287
| -92% | -$60.3M |
|
2796
TriNet
TNET
$3.14B
| $5.17M | ﹤0.01% |
53,295
-5,312
| -9% | -$529K |
|
2797
Applied Industrial Technologies
AIT
$13.3B
| $5.16M | ﹤0.01% |
23,124
-42,052
| -65% | -$8.57M |
|
2798
PUT
Incyte
INCY
$24.4B
| $5.16M | ﹤0.01% |
78,000
+1,300
| +2% | +$82.9K |
|
|
HBI
2799
DELISTED
Hanesbrands
HBI
| $5.15M | ﹤0.01% |
701,216
-181,370
| -21% | -$1.09M |
|
2800
CALL
Waters Corp
WAT
$39.9B
| $5.15M | ﹤0.01% |
14,300
+1,600
| +13% | +$521K |
|
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.