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 | |
|---|---|---|---|---|---|---|
2801
CALL
BHP
BHP
$230B
| $5.14M | ﹤0.01% |
82,800
+71,500
| +633% | +$3.95M |
|
2802
Restaurant Brands International
QSR
$25.8B
| $5.14M | ﹤0.01% |
71,269
-951,272
| -93% | -$66.9M |
|
2803
PUT
Immunovant
IMVT
$8.25B
| $5.13M | ﹤0.01% |
179,900
+61,200
| +52% | +$1.8M |
|
2804
CALL
NuScale Power
SMR
$4.03B
| $5.13M | ﹤0.01% |
442,600
+204,000
| +85% | +$2.08M |
|
2805
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $5.11M | ﹤0.01% |
196,047
+43,345
| +28% | +$1.08M |
|
2806
ODDITY Tech
ODD
$651M
| $5.11M | ﹤0.01% |
126,665
+105,075
| +487% | +$4.05M |
|
2807
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.11M | ﹤0.01% |
+54,600
| New | +$4.98M |
|
2808
Ovintiv
OVV
$16.4B
| $5.11M | ﹤0.01% |
133,337
-773,483
| -85% | -$33.4M |
|
2809
Glacier Bancorp
GBCI
$6.35B
| $5.11M | ﹤0.01% |
111,764
-50,214
| -31% | -$2.17M |
|
2810
SS&C Technologies
SSNC
$18.6B
| $5.11M | ﹤0.01% |
68,806
+30,100
| +78% | +$2.13M |
|
2811
PUT
Rocket Lab Corp
RKLB
$51.8B
| $5.1M | ﹤0.01% |
524,500
+157,600
| +43% | +$957K |
|
2812
TKO Group
TKO
$13.6B
| $5.1M | ﹤0.01% |
41,226
+5,581
| +16% | +$638K |
|
2813
Chesapeake Utilities
CPK
$3.21B
| $5.09M | ﹤0.01% |
41,032
+4,262
| +12% | +$498K |
|
|
SQSP
2814
DELISTED
Squarespace, Inc.
SQSP
| $5.09M | ﹤0.01% |
109,729
-545
| -0.5% | -$24.4K |
|
2815
CALL
Tiptree Inc
TIPT
$675M
| $5.09M | ﹤0.01% |
260,000
| – | – |
|
2816
PUT
Liquidia Corp
LQDA
$8.02B
| $5.08M | ﹤0.01% |
508,500
+498,100
| +4,789% | +$5.44M |
|
2817
Comstock Resources
CRK
$3.94B
| $5.08M | ﹤0.01% |
456,866
-281,632
| -38% | -$2.89M |
|
2818
CALL
National Vision
EYE
$1.81B
| $5.07M | ﹤0.01% |
465,000
| – | – |
|
2819
Tyson Foods
TSN
$20.4B
| $5.07M | ﹤0.01% |
85,136
-375,667
| -82% | -$22.9M |
|
2820
PUT
Peloton Interactive
PTON
$2.49B
| $5.07M | ﹤0.01% |
1,082,700
+85,700
| +9% | +$337K |
|
2821
Glaukos
GKOS
$10.6B
| $5.06M | ﹤0.01% |
38,844
-38,076
| -50% | -$4.74M |
|
2822
CALL
Caleres
CAL
$487M
| $5.06M | ﹤0.01% |
153,000
-83,300
| -35% | -$3.02M |
|
2823
National Health Investors
NHI
$3.65B
| $5.05M | ﹤0.01% |
60,099
+24,380
| +68% | +$1.88M |
|
|
WCC
2824
WESCO International
WCC
$17.7B
| $5.05M | ﹤0.01% |
30,060
+23,245
| +341% | +$3.77M |
|
2825
CALL
Synchrony
SYF
$25.6B
| $5.04M | ﹤0.01% |
101,100
-113,600
| -53% | -$5.5M |
|
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.