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 | |
|---|---|---|---|---|---|---|
3101
Duolingo
DUOL
$6.12B
| $4.24M | ﹤0.01% |
15,021
-290,494
| -95% | -$59.6M |
|
3102
Werner Enterprises
WERN
$2.25B
| $4.24M | ﹤0.01% |
109,764
-91,528
| -45% | -$3.39M |
|
3103
dLocal
DLO
$4.24B
| $4.23M | ﹤0.01% |
529,104
-379,065
| -42% | -$3.07M |
|
3104
PUT
Helmerich & Payne
HP
$3.71B
| $4.23M | ﹤0.01% |
139,100
+128,800
| +1,250% | +$4.45M |
|
3105
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.23M | ﹤0.01% |
181,594
-90,811
| -33% | -$1.96M |
|
3106
Chefs' Warehouse
CHEF
$4.5B
| $4.23M | ﹤0.01% |
100,644
+9,730
| +11% | +$393K |
|
3107
Bright Horizons
BFAM
$3.86B
| $4.22M | ﹤0.01% |
30,136
+16,140
| +115% | +$2.09M |
|
3108
PUT
Pool Corp
POOL
$7.5B
| $4.22M | ﹤0.01% |
11,200
+500
| +5% | +$173K |
|
3109
TTM Technologies
TTMI
$14.5B
| $4.22M | ﹤0.01% |
231,208
+99,512
| +76% | +$1.92M |
|
3110
CALL
Hudbay
HBM
$12.3B
| $4.22M | ﹤0.01% |
459,100
+76,000
| +20% | +$613K |
|
3111
PUT
IQVIA
IQV
$39.3B
| $4.22M | ﹤0.01% |
17,800
-148,100
| -89% | -$35M |
|
3112
Service Corp International
SCI
$11.6B
| $4.21M | ﹤0.01% |
53,371
-84,472
| -61% | -$6.42M |
|
3113
Extreme Networks
EXTR
$3.15B
| $4.21M | ﹤0.01% |
280,272
-107,028
| -28% | -$1.52M |
|
3114
CALL
Intuitive Machines
LUNR
$2.63B
| $4.21M | ﹤0.01% |
523,200
+481,400
| +1,152% | +$2.39M |
|
3115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.21M | ﹤0.01% |
79,670
+17,965
| +29% | +$914K |
|
3116
Philips
PHG
$26.1B
| $4.21M | ﹤0.01% |
139,111
+123,444
| +788% | +$3.28M |
|
3117
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $4.21M | ﹤0.01% |
52,800
+26,800
| +103% | +$2.08M |
|
3118
Kadant
KAI
$3.99B
| $4.2M | ﹤0.01% |
12,423
-9,491
| -43% | -$3.03M |
|
3119
UBS Group
UBS
$176B
| $4.2M | ﹤0.01% |
135,803
-23,128
| -15% | -$695K |
|
3120
PUT
InMode
INMD
$880M
| $4.2M | ﹤0.01% |
247,600
-120,900
| -33% | -$2.04M |
|
3121
Enerpac Tool Group
EPAC
$1.93B
| $4.19M | ﹤0.01% |
100,036
-28,657
| -22% | -$1.15M |
|
3122
Stride
LRN
$3.43B
| $4.19M | ﹤0.01% |
49,119
-46,256
| -48% | -$3.58M |
|
|
ARTY
3123
iShares Future AI & Tech ETF
ARTY
$3.81B
| $4.19M | ﹤0.01% |
122,329
-182,549
| -60% | -$6.06M |
|
3124
Kymera Therapeutics
KYMR
$8.94B
| $4.19M | ﹤0.01% |
88,474
-1,654
| -2% | -$73K |
|
3125
Veeco
VECO
$3.23B
| $4.18M | ﹤0.01% |
126,252
+74,224
| +143% | +$2.78M |
|
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.