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 | |
|---|---|---|---|---|---|---|
2851
PUT
Revolve Group
RVLV
$1.73B
| $4.96M | ﹤0.01% |
+200,300
| New | +$4.2M |
|
2852
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $4.96M | ﹤0.01% |
39,800
+14,811
| +59% | +$1.67M |
|
2853
Kennametal
KMT
$2.52B
| $4.96M | ﹤0.01% |
191,151
+101,711
| +114% | +$2.53M |
|
2854
CALL
UiPath
PATH
$7.8B
| $4.95M | ﹤0.01% |
387,000
-127,100
| -25% | -$1.56M |
|
2855
RBC Bearings
RBC
$18B
| $4.95M | ﹤0.01% |
16,536
+2,584
| +19% | +$744K |
|
2856
Qfin Holdings
QFIN
$1.61B
| $4.95M | ﹤0.01% |
165,972
+132,036
| +389% | +$3.01M |
|
2857
PUT
Cheniere Energy
LNG
$52.9B
| $4.95M | ﹤0.01% |
27,500
-225,900
| -89% | -$40.6M |
|
2858
HEICO Corp
HEI
$51.4B
| $4.94M | ﹤0.01% |
18,907
-41,112
| -68% | -$9.95M |
|
2859
Boot Barn
BOOT
$4.95B
| $4.94M | ﹤0.01% |
29,502
-23,713
| -45% | -$3.26M |
|
2860
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $4.93M | ﹤0.01% |
77,647
-132,213
| -63% | -$8.06M |
|
|
ILOW
2861
AB International Low Volatility Equity ETF
ILOW
$1.89B
| $4.93M | ﹤0.01% |
+134,609
| New | +$4.78M |
|
2862
CALL
Harley-Davidson
HOG
$2.71B
| $4.93M | ﹤0.01% |
127,900
+46,900
| +58% | +$1.7M |
|
2863
Eldorado Gold
EGO
$9.89B
| $4.93M | ﹤0.01% |
283,650
-238,677
| -46% | -$4.02M |
|
2864
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $4.93M | ﹤0.01% |
48,668
-20,632
| -30% | -$2.08M |
|
2865
CALL
Sony
SONY
$138B
| $4.93M | ﹤0.01% |
255,000
+32,000
| +14% | +$583K |
|
2866
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.92M | ﹤0.01% |
211,300
+12,700
| +6% | +$275K |
|
2867
iShares Agency Bond ETF
AGZ
$565M
| $4.92M | ﹤0.01% |
44,570
-26,389
| -37% | -$2.89M |
|
2868
CALL
KB Home
KBH
$3.59B
| $4.92M | ﹤0.01% |
57,400
+1,400
| +3% | +$113K |
|
2869
GDS Holdings
GDS
$6.41B
| $4.92M | ﹤0.01% |
240,945
+182,506
| +312% | +$2.58M |
|
2870
Trex
TREX
$5.01B
| $4.91M | ﹤0.01% |
73,805
-93,574
| -56% | -$6.57M |
|
|
CGNG
2871
Capital Group New Geography Equity ETF
CGNG
$2.88B
| $4.91M | ﹤0.01% |
+185,558
| New | +$4.66M |
|
2872
CALL
MasTec
MTZ
$21.9B
| $4.91M | ﹤0.01% |
39,900
+23,900
| +149% | +$2.61M |
|
2873
Tandem Diabetes Care
TNDM
$1.56B
| $4.89M | ﹤0.01% |
115,387
+47,692
| +70% | +$2.02M |
|
2874
Credo Technology Group
CRDO
$46.6B
| $4.89M | ﹤0.01% |
158,829
-113,212
| -42% | -$3.38M |
|
|
AMWD
2875
DELISTED
American Woodmark
AMWD
| $4.89M | ﹤0.01% |
52,340
+27,235
| +108% | +$2.45M |
|
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.