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 | |
|---|---|---|---|---|---|---|
3026
InMode
INMD
$880M
| $4.46M | ﹤0.01% |
263,154
-90,664
| -26% | -$1.53M |
|
3027
PUT
Acadia Healthcare
ACHC
$2.94B
| $4.46M | ﹤0.01% |
70,300
+18,800
| +37% | +$1.36M |
|
3028
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $4.46M | ﹤0.01% |
140,797
-52,749
| -27% | -$1.71M |
|
3029
MasTec
MTZ
$21.9B
| $4.45M | ﹤0.01% |
36,179
+13,646
| +61% | +$1.49M |
|
3030
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $4.45M | ﹤0.01% |
125,943
-42,890
| -25% | -$1.47M |
|
|
SEM
3031
DELISTED
Select Medical
SEM
| $4.45M | ﹤0.01% |
236,647
+29,374
| +14% | +$563K |
|
3032
Life Time Group Holdings
LTH
$9.79B
| $4.45M | ﹤0.01% |
182,054
+108,283
| +147% | +$2.43M |
|
3033
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $4.45M | ﹤0.01% |
76,978
-214,670
| -74% | -$12.1M |
|
3034
CALL
Zebra Technologies
ZBRA
$17.8B
| $4.44M | ﹤0.01% |
12,000
-7,800
| -39% | -$2.62M |
|
3035
CALL
Exelixis
EXEL
$13.4B
| $4.43M | ﹤0.01% |
170,800
-84,200
| -33% | -$2.09M |
|
3036
Standex International
SXI
$4.12B
| $4.43M | ﹤0.01% |
24,249
+3,150
| +15% | +$548K |
|
3037
Las Vegas Sands
LVS
$29.6B
| $4.43M | ﹤0.01% |
88,008
-761,491
| -90% | -$31.2M |
|
3038
CALL
Dutch Bros
BROS
$9.26B
| $4.43M | ﹤0.01% |
138,200
-19,000
| -12% | -$670K |
|
3039
PTC
PTC
$16B
| $4.42M | ﹤0.01% |
24,478
-12,584
| -34% | -$2.21M |
|
3040
CALL
Hartford Financial Services
HIG
$39.3B
| $4.42M | ﹤0.01% |
37,600
-3,500
| -9% | -$384K |
|
3041
First American
FAF
$7.58B
| $4.42M | ﹤0.01% |
66,945
-40,389
| -38% | -$2.47M |
|
3042
CALL
British American Tobacco
BTI
$128B
| $4.42M | ﹤0.01% |
120,800
-9,300
| -7% | -$332K |
|
3043
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $4.42M | ﹤0.01% |
123,193
+95,735
| +349% | +$3.35M |
|
3044
CALL
Comfort Systems
FIX
$59.6B
| $4.41M | ﹤0.01% |
11,300
+8,700
| +335% | +$2.87M |
|
3045
PUT
Harrow
HROW
$1.51B
| $4.41M | ﹤0.01% |
98,100
+43,200
| +79% | +$1.46M |
|
|
HIE
3046
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.41M | ﹤0.01% |
361,807
+153,398
| +74% | +$1.79M |
|
3047
BGC Group
BGC
$4.89B
| $4.41M | ﹤0.01% |
480,204
-483,760
| -50% | -$4.52M |
|
3048
Donnelley Financial Solutions
DFIN
$1.16B
| $4.41M | ﹤0.01% |
66,931
+57,477
| +608% | +$3.73M |
|
3049
CALL
Dynatrace
DT
$14.2B
| $4.41M | ﹤0.01% |
82,400
+4,100
| +5% | +$195K |
|
3050
iShares Russell 1000 ETF
IWB
$50.2B
| $4.4M | ﹤0.01% |
13,997
-21,877
| -61% | -$6.63M |
|
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.