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 | |
|---|---|---|---|---|---|---|
|
VRNA
3251
DELISTED
Verona Pharma
VRNA
| $3.87M | ﹤0.01% |
134,454
+84,215
| +168% | +$2.07M |
|
3252
PUT
Magna International
MGA
$18.8B
| $3.87M | ﹤0.01% |
94,200
-28,400
| -23% | -$1.19M |
|
3253
Cambria Global Value ETF
GVAL
$596M
| $3.86M | ﹤0.01% |
171,871
+114,204
| +198% | +$2.43M |
|
3254
Johnson Controls International
JCI
$92.2B
| $3.86M | ﹤0.01% |
49,769
-582,466
| -92% | -$40.9M |
|
3255
Q2 Holdings
QTWO
$3.92B
| $3.86M | ﹤0.01% |
48,399
-74,766
| -61% | -$5.28M |
|
3256
CALL
Applied Industrial Technologies
AIT
$13.3B
| $3.86M | ﹤0.01% |
17,300
+13,200
| +322% | +$2.69M |
|
3257
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $3.86M | ﹤0.01% |
+70,200
| New | +$3.77M |
|
3258
PUT
SentinelOne
S
$7.34B
| $3.85M | ﹤0.01% |
161,000
-47,900
| -23% | -$1.08M |
|
3259
Euronet Worldwide
EEFT
$2.7B
| $3.85M | ﹤0.01% |
38,774
-10,154
| -21% | -$1.03M |
|
3260
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $3.84M | ﹤0.01% |
+536,000
| New | +$3.81M |
|
|
DOO
3261
Bombardier Recreational Products
DOO
$4.77B
| $3.84M | ﹤0.01% |
64,537
-46,398
| -42% | -$3.08M |
|
3262
Quanta Services
PWR
$101B
| $3.84M | ﹤0.01% |
12,878
-77,740
| -86% | -$20.6M |
|
3263
PUT
Gaotu Techedu
GOTU
$436M
| $3.84M | ﹤0.01% |
979,300
+959,400
| +4,821% | +$3.93M |
|
|
NVMI
3264
CALL
Nova
NVMI
$12.5B
| $3.83M | ﹤0.01% |
18,400
-43,400
| -70% | -$9.26M |
|
3265
California Water Service
CWT
$3.12B
| $3.83M | ﹤0.01% |
70,660
-20,870
| -23% | -$1.11M |
|
3266
Methode Electronics
MEI
$592M
| $3.83M | ﹤0.01% |
320,290
-61,581
| -16% | -$688K |
|
3267
Castle Biosciences
CSTL
$979M
| $3.83M | ﹤0.01% |
134,284
+97,260
| +263% | +$2.48M |
|
3268
Teleflex
TFX
$5.98B
| $3.83M | ﹤0.01% |
15,473
-5,350
| -26% | -$1.25M |
|
|
SUM
3269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.82M | ﹤0.01% |
97,946
-103,205
| -51% | -$3.97M |
|
3270
CALL
HDFC Bank
HDB
$121B
| $3.82M | ﹤0.01% |
122,200
+55,000
| +82% | +$1.69M |
|
3271
Newell Brands
NWL
$2.56B
| $3.82M | ﹤0.01% |
497,274
-432,105
| -46% | -$3.09M |
|
3272
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $3.82M | ﹤0.01% |
51,619
-32,301
| -38% | -$2.33M |
|
3273
Cullen/Frost Bankers
CFR
$10.2B
| $3.82M | ﹤0.01% |
34,123
+22,389
| +191% | +$2.45M |
|
3274
NuScale Power
SMR
$4.03B
| $3.82M | ﹤0.01% |
329,544
+183,237
| +125% | +$1.87M |
|
3275
US Bancorp
USB
$99.6B
| $3.82M | ﹤0.01% |
83,439
-407,804
| -83% | -$17.9M |
|
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.