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 | |
|---|---|---|---|---|---|---|
3151
McGrath RentCorp
MGRC
$2.92B
| $4.12M | ﹤0.01% |
39,171
+13,040
| +50% | +$1.38M |
|
3152
Valvoline
VVV
$4.51B
| $4.12M | ﹤0.01% |
98,529
+41,245
| +72% | +$1.75M |
|
3153
DXC Technology
DXC
$1.73B
| $4.12M | ﹤0.01% |
198,594
+11,785
| +6% | +$235K |
|
3154
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
| $4.12M | ﹤0.01% |
+91,300
| New | +$2.7M |
|
3155
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.11M | ﹤0.01% |
109,400
+87,200
| +393% | +$3.33M |
|
3156
PUT
Oscar Health
OSCR
$8.61B
| $4.11M | ﹤0.01% |
193,900
-8,900
| -4% | -$160K |
|
3157
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $4.11M | ﹤0.01% |
20,700
+1,000
| +5% | +$195K |
|
3158
Bloomin' Brands
BLMN
$938M
| $4.1M | ﹤0.01% |
248,125
+78,935
| +47% | +$1.4M |
|
3159
PUT
Carpenter Technology
CRS
$28.4B
| $4.1M | ﹤0.01% |
25,700
+100
| +0.4% | +$13.5K |
|
3160
Markel Group
MKL
$23.2B
| $4.1M | ﹤0.01% |
2,613
-1,394
| -35% | -$2.18M |
|
3161
Mobileye
MBLY
$2.2B
| $4.09M | ﹤0.01% |
298,902
+255,061
| +582% | +$4.47M |
|
3162
PUT
TeraWulf
WULF
$8.52B
| $4.09M | ﹤0.01% |
874,200
+316,600
| +57% | +$1.44M |
|
3163
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $4.09M | ﹤0.01% |
+19,300
| New | +$3.87M |
|
|
ETHW
3164
Bitwise Ethereum ETF
ETHW
$201M
| $4.09M | ﹤0.01% |
+219,485
| New | +$4.18M |
|
3165
Rush Enterprises Class A
RUSHA
$6.22B
| $4.09M | ﹤0.01% |
77,353
-12,478
| -14% | -$619K |
|
3166
First Hawaiian
FHB
$3.35B
| $4.08M | ﹤0.01% |
176,121
+84,120
| +91% | +$1.97M |
|
3167
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.08M | ﹤0.01% |
101,277
+94,289
| +1,349% | +$4.14M |
|
3168
CALL
Lumentum
LITE
$69.3B
| $4.08M | ﹤0.01% |
64,300
-8,000
| -11% | -$433K |
|
3169
PUT
Centrus Energy
LEU
$3.82B
| $4.07M | ﹤0.01% |
74,200
+24,100
| +48% | +$1.01M |
|
3170
Harbor International Compounders ETF
OSEA
$494M
| $4.07M | ﹤0.01% |
140,664
+82,623
| +142% | +$2.3M |
|
3171
Shoals Technologies Group
SHLS
$1.5B
| $4.07M | ﹤0.01% |
724,888
+393,378
| +119% | +$2.35M |
|
3172
Zebra Technologies
ZBRA
$17.8B
| $4.06M | ﹤0.01% |
10,974
-23,049
| -68% | -$7.74M |
|
3173
Stoke Therapeutics
STOK
$2.11B
| $4.06M | ﹤0.01% |
330,442
+255,028
| +338% | +$3.61M |
|
3174
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $4.06M | ﹤0.01% |
+104,400
| New | +$4.32M |
|
3175
ONE Gas
OGS
$5.04B
| $4.06M | ﹤0.01% |
54,540
-22,421
| -29% | -$1.54M |
|
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.