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 | |
|---|---|---|---|---|---|---|
3076
Americold
COLD
$4.27B
| $4.3M | ﹤0.01% |
151,954
+33,805
| +29% | +$966K |
|
3077
PUT
Edgewise Therapeutics
EWTX
$4.73B
| $4.29M | ﹤0.01% |
+160,900
| New | +$3.2M |
|
3078
BJ's Restaurants
BJRI
$1.48B
| $4.29M | ﹤0.01% |
131,876
-6,268
| -5% | -$202K |
|
3079
CALL
GXO Logistics
GXO
$5.55B
| $4.29M | ﹤0.01% |
+82,400
| New | +$4.18M |
|
3080
Rexford Industrial Realty
REXR
$8.19B
| $4.29M | ﹤0.01% |
85,273
-11,082
| -12% | -$550K |
|
|
DCF
3081
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $4.29M | ﹤0.01% |
467,326
+167,190
| +56% | +$1.51M |
|
3082
CALL
Ferguson
FERG
$49.8B
| $4.29M | ﹤0.01% |
21,600
+10,300
| +91% | +$2.09M |
|
3083
Bank of Hawaii
BOH
$3.13B
| $4.29M | ﹤0.01% |
68,295
+9,063
| +15% | +$583K |
|
3084
Triumph Financial Inc
TFIN
$1.82B
| $4.28M | ﹤0.01% |
53,831
+26,024
| +94% | +$2.17M |
|
3085
Sensient Technologies
SXT
$5.53B
| $4.28M | ﹤0.01% |
53,307
-15,825
| -23% | -$1.2M |
|
3086
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $4.28M | ﹤0.01% |
225,743
+37,250
| +20% | +$690K |
|
3087
PUT
Pentair
PNR
$11B
| $4.27M | ﹤0.01% |
43,700
+37,100
| +562% | +$3.17M |
|
3088
CALL
Aspen Aerogels
ASPN
$518M
| $4.27M | ﹤0.01% |
154,200
-492,600
| -76% | -$12.3M |
|
3089
Church & Dwight Co
CHD
$24.5B
| $4.26M | ﹤0.01% |
40,675
-256,688
| -86% | -$26.3M |
|
3090
iShares Global Comm Services ETF
IXP
$572M
| $4.26M | ﹤0.01% |
45,224
-75,280
| -62% | -$6.69M |
|
3091
Brown-Forman Class A
BF.A
$13.3B
| $4.26M | ﹤0.01% |
88,504
+71,982
| +436% | +$3.25M |
|
3092
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.25M | ﹤0.01% |
88,281
-476,549
| -84% | -$22.7M |
|
3093
International Bancshares
IBOC
$4.57B
| $4.25M | ﹤0.01% |
71,055
+6,805
| +11% | +$418K |
|
3094
Vital Farms
VITL
$525M
| $4.25M | ﹤0.01% |
121,126
+26,435
| +28% | +$934K |
|
3095
Wintrust Financial
WTFC
$10.7B
| $4.25M | ﹤0.01% |
39,135
+32,926
| +530% | +$3.43M |
|
3096
Advance Auto Parts
AAP
$3.49B
| $4.25M | ﹤0.01% |
108,911
-3,786
| -3% | -$201K |
|
3097
ESCO Technologies
ESE
$7.92B
| $4.24M | ﹤0.01% |
32,901
+7,951
| +32% | +$937K |
|
3098
PUT
Cummins
CMI
$88.7B
| $4.24M | ﹤0.01% |
13,100
+6,300
| +93% | +$1.87M |
|
3099
Xperi
XPER
$348M
| $4.24M | ﹤0.01% |
458,876
-98,327
| -18% | -$808K |
|
|
OKLO
3100
Oklo
OKLO
$8.42B
| $4.24M | ﹤0.01% |
524,085
+1,058
| +0.2% | +$7.97K |
|
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.