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 | |
|---|---|---|---|---|---|---|
3176
CALL
Tradeweb Markets
TW
$21.6B
| $4.06M | ﹤0.01% |
+32,800
| New | +$3.72M |
|
|
BSJP
3177
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.05M | ﹤0.01% |
175,369
+137,863
| +368% | +$3.18M |
|
3178
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $4.05M | ﹤0.01% |
27,239
+3,389
| +14% | +$483K |
|
3179
Ross Stores
ROST
$81.9B
| $4.05M | ﹤0.01% |
26,922
-254,201
| -90% | -$37.5M |
|
3180
iShares MSCI Spain ETF
EWP
$2.21B
| $4.05M | ﹤0.01% |
+114,784
| New | +$3.79M |
|
3181
Globant
GLOB
$1.61B
| $4.05M | ﹤0.01% |
20,426
-2,989
| -13% | -$578K |
|
3182
Hanover Insurance
THG
$7.98B
| $4.05M | ﹤0.01% |
27,321
+1,200
| +5% | +$165K |
|
3183
PUT
H&R Block
HRB
$5.86B
| $4.04M | ﹤0.01% |
63,600
+44,900
| +240% | +$2.68M |
|
3184
CALL
Magnite
MGNI
$3.55B
| $4.04M | ﹤0.01% |
291,500
-13,700
| -4% | -$187K |
|
3185
La-Z-Boy
LZB
$1.69B
| $4.03M | ﹤0.01% |
93,984
-6,479
| -6% | -$267K |
|
3186
American States Water
AWR
$3.46B
| $4.03M | ﹤0.01% |
48,425
-18,004
| -27% | -$1.45M |
|
3187
ProShares UltraPro S&P 500
UPRO
$5.76B
| $4.03M | ﹤0.01% |
46,766
+35,804
| +327% | +$2.81M |
|
3188
Casey's General Stores
CASY
$30.9B
| $4.03M | ﹤0.01% |
10,723
-17,118
| -61% | -$6.4M |
|
3189
iShares MSCI Japan Value ETF
EWJV
$756M
| $4.02M | ﹤0.01% |
121,875
-142,782
| -54% | -$4.62M |
|
3190
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.02M | ﹤0.01% |
16,748
+8,670
| +107% | +$2.05M |
|
3191
CALL
Aramark
ARMK
$14.7B
| $4.02M | ﹤0.01% |
103,800
+85,500
| +467% | +$3.02M |
|
|
CLDT
3192
Chatham Lodging
CLDT
$586M
| $4.02M | ﹤0.01% |
471,819
-160,008
| -25% | -$1.36M |
|
3193
PUT
Zimmer Biomet
ZBH
$18.4B
| $4.02M | ﹤0.01% |
37,200
+35,300
| +1,858% | +$3.85M |
|
3194
CALL
PureCycle Technologies
PCT
$1.45B
| $4.02M | ﹤0.01% |
422,700
+190,800
| +82% | +$1.28M |
|
3195
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $4.02M | ﹤0.01% |
68,800
+49,400
| +255% | +$2.7M |
|
3196
Monro
MNRO
$398M
| $4.01M | ﹤0.01% |
139,098
-56,949
| -29% | -$1.47M |
|
3197
CALL
Frontdoor
FTDR
$6.26B
| $4.01M | ﹤0.01% |
+83,600
| New | +$3.63M |
|
3198
MDU Resources
MDU
$4.32B
| $4.01M | ﹤0.01% |
264,187
+144,165
| +120% | +$2.05M |
|
3199
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $4.01M | ﹤0.01% |
120,924
-44,594
| -27% | -$1.43M |
|
3200
Vestis
VSTS
$1.88B
| $4.01M | ﹤0.01% |
268,962
+175,587
| +188% | +$2.36M |
|
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.