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 | |
|---|---|---|---|---|---|---|
3226
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
| $3.92M | ﹤0.01% |
125,737
-117,651
| -48% | -$3.6M |
|
3227
NNN REIT
NNN
$8.99B
| $3.92M | ﹤0.01% |
80,847
+62,920
| +351% | +$2.91M |
|
3228
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.92M | ﹤0.01% |
184,800
+149,100
| +418% | +$3.18M |
|
|
MZTI
3229
The Marzetti Company
MZTI
$3.11B
| $3.92M | ﹤0.01% |
22,178
-8,096
| -27% | -$1.49M |
|
3230
CALL
Vipshop
VIPS
$7.53B
| $3.91M | ﹤0.01% |
248,800
+232,700
| +1,445% | +$3.11M |
|
3231
CALL
PagerDuty
PD
$902M
| $3.91M | ﹤0.01% |
210,800
-46,000
| -18% | -$897K |
|
3232
CALL
Teladoc Health
TDOC
$1.3B
| $3.91M | ﹤0.01% |
425,900
+250,400
| +143% | +$2.07M |
|
3233
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $3.9M | ﹤0.01% |
+39,809
| New | +$3.78M |
|
3234
CALL
Texas Roadhouse
TXRH
$13.7B
| $3.9M | ﹤0.01% |
22,100
+4,800
| +28% | +$810K |
|
3235
CALL
AerCap
AER
$23.8B
| $3.9M | ﹤0.01% |
41,200
-17,300
| -30% | -$1.62M |
|
3236
Hamilton Lane
HLNE
$5.57B
| $3.9M | ﹤0.01% |
23,152
-36,264
| -61% | -$5.25M |
|
3237
BJs Wholesale Club
BJ
$12.3B
| $3.89M | ﹤0.01% |
47,181
-173,635
| -79% | -$14.7M |
|
3238
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $3.89M | ﹤0.01% |
+98,473
| New | +$3.74M |
|
3239
PUT
Structure Therapeutics
GPCR
$3.78B
| $3.89M | ﹤0.01% |
88,600
-26,400
| -23% | -$1.02M |
|
3240
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $3.89M | ﹤0.01% |
155,451
+98,954
| +175% | +$2.44M |
|
3241
iShares US Treasury Bond ETF
GOVT
$43.8B
| $3.89M | ﹤0.01% |
165,791
+117,791
| +245% | +$2.73M |
|
3242
Cathay General Bancorp
CATY
$4.24B
| $3.88M | ﹤0.01% |
90,419
+24,529
| +37% | +$1.03M |
|
3243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $3.88M | ﹤0.01% |
36,068
-6,517
| -15% | -$677K |
|
3244
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $3.88M | ﹤0.01% |
+39,700
| New | +$3.81M |
|
3245
Corning
GLW
$143B
| $3.88M | ﹤0.01% |
85,974
-291,930
| -77% | -$12.3M |
|
3246
Thermo Fisher Scientific
TMO
$220B
| $3.88M | ﹤0.01% |
6,275
-304,351
| -98% | -$180M |
|
3247
Snap-on
SNA
$21.5B
| $3.88M | ﹤0.01% |
13,397
-9,075
| -40% | -$2.5M |
|
3248
CALL
Annaly Capital Management
NLY
$17.4B
| $3.88M | ﹤0.01% |
193,300
+146,500
| +313% | +$2.93M |
|
3249
CALL
Thor Industries
THO
$4.14B
| $3.88M | ﹤0.01% |
35,300
-95,000
| -73% | -$9.65M |
|
3250
PUT
Lucid Motors
LCID
$2.77B
| $3.87M | ﹤0.01% |
109,690
-21,030
| -16% | -$733K |
|
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.