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 | |
|---|---|---|---|---|---|---|
3201
Tootsie Roll Industries
TR
$2.98B
| $4.01M | ﹤0.01% |
+137,275
| New | +$3.91M |
|
3202
Surgery Partners
SGRY
$2.03B
| $4M | ﹤0.01% |
123,972
-121,648
| -50% | -$3.59M |
|
3203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.99M | ﹤0.01% |
43,479
-178,606
| -80% | -$16.4M |
|
3204
CALL
TE Connectivity
TEL
$62.6B
| $3.99M | ﹤0.01% |
26,400
+20,000
| +313% | +$2.99M |
|
3205
TFI International
TFII
$11.5B
| $3.99M | ﹤0.01% |
29,098
+6,423
| +28% | +$948K |
|
3206
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $3.98M | ﹤0.01% |
76,381
-81,930
| -52% | -$4.02M |
|
3207
PUT
New Fortress Energy
NFE
$101M
| $3.97M | ﹤0.01% |
437,200
+337,400
| +338% | +$5.2M |
|
3208
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
| $3.97M | ﹤0.01% |
+149,787
| New | +$3.92M |
|
3209
CALL
InMode
INMD
$880M
| $3.96M | ﹤0.01% |
233,800
+84,300
| +56% | +$1.42M |
|
3210
CALL
Enovix
ENVX
$1.03B
| $3.96M | ﹤0.01% |
484,686
-381,028
| -44% | -$3.96M |
|
3211
Broadstone Net Lease
BNL
$4.02B
| $3.96M | ﹤0.01% |
208,882
-89,713
| -30% | -$1.59M |
|
3212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.96M | ﹤0.01% |
39,300
-137,710
| -78% | -$13.8M |
|
|
CTLT
3213
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.96M | ﹤0.01% |
65,300
+16,800
| +35% | +$994K |
|
|
TXNM
3214
TXNM Energy Inc
TXNM
$5.94B
| $3.95M | ﹤0.01% |
90,170
-176,448
| -66% | -$7.17M |
|
3215
PUT
Toyota
TM
$225B
| $3.95M | ﹤0.01% |
22,100
+12,300
| +126% | +$2.3M |
|
3216
CALL
Molson Coors Class B
TAP
$8.09B
| $3.95M | ﹤0.01% |
68,600
+9,900
| +17% | +$530K |
|
3217
Equitable Holdings
EQH
$14.1B
| $3.95M | ﹤0.01% |
93,878
-373,822
| -80% | -$15.3M |
|
|
COOP
3218
DELISTED
Mr. Cooper
COOP
| $3.94M | ﹤0.01% |
42,735
-41,967
| -50% | -$3.72M |
|
|
NOVA
3219
PUT
DELISTED
Sunnova Energy
NOVA
| $3.94M | ﹤0.01% |
404,400
+332,600
| +463% | +$2.94M |
|
3220
Edison International
EIX
$26.4B
| $3.94M | ﹤0.01% |
45,216
-224,328
| -83% | -$18.2M |
|
|
ALTR
3221
DELISTED
Altair Engineering Inc
ALTR
| $3.94M | ﹤0.01% |
41,228
-133,696
| -76% | -$12.1M |
|
|
UCTT
3222
Ultra Clean Holdings
UCTT
$3.95B
| $3.93M | ﹤0.01% |
98,459
+58,034
| +144% | +$2.38M |
|
3223
CALL
Rogers Communications
RCI
$18.6B
| $3.93M | ﹤0.01% |
97,700
-55,800
| -36% | -$2.18M |
|
|
NARI
3224
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.93M | ﹤0.01% |
95,223
+23,286
| +32% | +$1.12M |
|
3225
HNI Corp
HNI
$3.59B
| $3.93M | ﹤0.01% |
72,922
+28,459
| +64% | +$1.44M |
|
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.