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 | |
|---|---|---|---|---|---|---|
3126
Alcon
ALC
$35B
| $4.18M | ﹤0.01% |
41,939
+13,803
| +49% | +$1.3M |
|
3127
Encompass Health
EHC
$12.4B
| $4.18M | ﹤0.01% |
43,224
-102,714
| -70% | -$9.23M |
|
3128
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $4.17M | ﹤0.01% |
74,364
+4,266
| +6% | +$230K |
|
3129
CALL
NovoCure
NVCR
$1.91B
| $4.17M | ﹤0.01% |
266,800
+5,800
| +2% | +$105K |
|
3130
Voya Financial
VOYA
$9.19B
| $4.17M | ﹤0.01% |
52,637
-92,340
| -64% | -$6.59M |
|
3131
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.17M | ﹤0.01% |
+143,300
| New | +$4.09M |
|
3132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.16M | ﹤0.01% |
41,868
-35,492
| -46% | -$3.47M |
|
3133
Brady Corp
BRC
$4.57B
| $4.16M | ﹤0.01% |
54,232
-933
| -2% | -$66.4K |
|
3134
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $4.15M | ﹤0.01% |
78,537
+70,702
| +902% | +$3.62M |
|
3135
Carlyle Group
CG
$17.2B
| $4.15M | ﹤0.01% |
96,457
+23,077
| +31% | +$968K |
|
3136
AXIS Capital
AXS
$7.55B
| $4.15M | ﹤0.01% |
52,156
+15,648
| +43% | +$1.17M |
|
3137
PUT
Boston Properties
BXP
$11.1B
| $4.15M | ﹤0.01% |
51,600
+10,200
| +25% | +$730K |
|
3138
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.15M | ﹤0.01% |
+27,700
| New | +$3.91M |
|
3139
iShares TIPS Bond ETF
TIP
$14.7B
| $4.14M | ﹤0.01% |
37,520
+21,265
| +131% | +$2.31M |
|
3140
PUT
Papa John's
PZZA
$806M
| $4.14M | ﹤0.01% |
76,900
+41,700
| +118% | +$1.92M |
|
3141
Highwoods Properties
HIW
$3.47B
| $4.14M | ﹤0.01% |
123,550
+48,687
| +65% | +$1.49M |
|
3142
PUT
Pan American Silver
PAAS
$21.6B
| $4.13M | ﹤0.01% |
198,000
+49,900
| +34% | +$1.05M |
|
3143
First Citizens BancShares
FCNCA
$25.3B
| $4.13M | ﹤0.01% |
2,243
-1,186
| -35% | -$2.26M |
|
3144
Fortis
FTS
$28.7B
| $4.13M | ﹤0.01% |
90,864
+33,643
| +59% | +$1.44M |
|
3145
Pinterest
PINS
$13.4B
| $4.13M | ﹤0.01% |
127,538
-241,415
| -65% | -$8.2M |
|
3146
Valley National Bancorp
VLY
$8.04B
| $4.13M | ﹤0.01% |
455,658
-73,777
| -14% | -$599K |
|
3147
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $4.13M | ﹤0.01% |
117,275
+48,031
| +69% | +$1.59M |
|
3148
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $4.13M | ﹤0.01% |
47,600
+17,300
| +57% | +$1.22M |
|
3149
Materion
MTRN
$6.04B
| $4.13M | ﹤0.01% |
36,886
+2,727
| +8% | +$303K |
|
3150
CALL
Huntington Ingalls Industries
HII
$12.8B
| $4.12M | ﹤0.01% |
15,600
+12,300
| +373% | +$3.25M |
|
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.