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 | |
|---|---|---|---|---|---|---|
2976
PJT Partners
PJT
$4.38B
| $4.58M | ﹤0.01% |
34,349
-4,345
| -11% | -$531K |
|
2977
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $4.58M | ﹤0.01% |
57,990
+26,036
| +81% | +$1.94M |
|
2978
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $4.58M | ﹤0.01% |
39,451
-74,334
| -65% | -$7.68M |
|
2979
PUT
Nutanix
NTNX
$16.9B
| $4.57M | ﹤0.01% |
77,200
+68,300
| +767% | +$3.75M |
|
2980
CGI
GIB
$15.5B
| $4.57M | ﹤0.01% |
39,784
+6,403
| +19% | +$699K |
|
2981
Mercury Insurance
MCY
$6.07B
| $4.57M | ﹤0.01% |
72,573
+27,327
| +60% | +$1.62M |
|
2982
MakeMyTrip
MMYT
$5.64B
| $4.57M | ﹤0.01% |
49,163
-13,313
| -21% | -$1.26M |
|
|
LINE
2983
Lineage Inc
LINE
$9.65B
| $4.56M | ﹤0.01% |
+58,161
| New | +$4.87M |
|
|
FLG
2984
PUT
Flagstar Bank National Association
FLG
$5.82B
| $4.56M | ﹤0.01% |
405,931
+69,498
| +21% | +$739K |
|
2985
CALL
PagSeguro Digital
PAGS
$2.55B
| $4.56M | ﹤0.01% |
529,300
+181,300
| +52% | +$2.1M |
|
|
EUHY
2986
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $4.56M | ﹤0.01% |
86,976
-20,744
| -19% | -$1.06M |
|
2987
Kontoor Brands
KTB
$4.26B
| $4.54M | ﹤0.01% |
55,574
-94,265
| -63% | -$6.73M |
|
2988
CALL
SM Energy
SM
$6.87B
| $4.54M | ﹤0.01% |
113,700
+52,900
| +87% | +$2.29M |
|
2989
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $4.54M | ﹤0.01% |
101,618
+39,957
| +65% | +$1.76M |
|
2990
CALL
Warrior Met Coal
HCC
$4.86B
| $4.54M | ﹤0.01% |
71,100
+57,600
| +427% | +$3.58M |
|
2991
Pacific Biosciences
PACB
$370M
| $4.54M | ﹤0.01% |
2,671,269
+966,778
| +57% | +$1.59M |
|
2992
Outfront Media
OUT
$5.5B
| $4.54M | ﹤0.01% |
251,008
+104,718
| +72% | +$1.66M |
|
2993
Opendoor
OPEN
$3.38B
| $4.54M | ﹤0.01% |
2,345,276
+121,389
| +5% | +$246K |
|
2994
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
| $4.53M | ﹤0.01% |
48,485
+38,447
| +383% | +$3.66M |
|
2995
Aecom
ACM
$9.75B
| $4.53M | ﹤0.01% |
43,863
-44,125
| -50% | -$4.14M |
|
2996
CALL
Alamos Gold
AGI
$13.9B
| $4.53M | ﹤0.01% |
227,100
+163,300
| +256% | +$3M |
|
2997
Cooper Companies
COO
$14.5B
| $4.53M | ﹤0.01% |
41,040
-46,408
| -53% | -$4.52M |
|
2998
CALL
Keurig Dr Pepper
KDP
$40.8B
| $4.53M | ﹤0.01% |
120,800
-29,000
| -19% | -$1.02M |
|
|
EFOR
2999
Everforth Inc
EFOR
$1.32B
| $4.53M | ﹤0.01% |
48,543
-52,093
| -52% | -$4.83M |
|
3000
Yelp
YELP
$1.41B
| $4.52M | ﹤0.01% |
128,982
-72,898
| -36% | -$2.55M |
|
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.