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 | |
|---|---|---|---|---|---|---|
3326
Sunstone Hotel Investors
SHO
$2.02B
| $3.71M | ﹤0.01% |
359,767
+170,821
| +90% | +$1.75M |
|
3327
Fidelity Disruptive Automation ETF
FBOT
$221M
| $3.71M | ﹤0.01% |
+137,260
| New | +$3.55M |
|
3328
CALL
Stride
LRN
$3.4B
| $3.71M | ﹤0.01% |
43,500
+38,900
| +846% | +$3.01M |
|
3329
PUT
Edison International
EIX
$26.1B
| $3.71M | ﹤0.01% |
42,600
+39,300
| +1,191% | +$3.19M |
|
3330
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $3.71M | ﹤0.01% |
71,341
-31,384
| -31% | -$1.63M |
|
3331
Edgewell Personal Care
EPC
$1.26B
| $3.71M | ﹤0.01% |
102,001
+18,214
| +22% | +$703K |
|
3332
CALL
BWX Technologies
BWXT
$15.6B
| $3.71M | ﹤0.01% |
34,100
+14,200
| +71% | +$1.41M |
|
|
JPXN
3333
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $3.7M | ﹤0.01% |
48,360
+36,079
| +294% | +$2.68M |
|
3334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.7M | ﹤0.01% |
74,963
-109,157
| -59% | -$5.32M |
|
3335
CALL
Republic Services
RSG
$65.8B
| $3.7M | ﹤0.01% |
18,400
-31,300
| -63% | -$6.3M |
|
3336
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $3.69M | ﹤0.01% |
204,041
-53,027
| -21% | -$940K |
|
3337
OFG Bancorp
OFG
$2.22B
| $3.69M | ﹤0.01% |
82,203
+19,963
| +32% | +$859K |
|
3338
PUT
Navios Maritime Partners
NMM
$2.23B
| $3.69M | ﹤0.01% |
58,900
-8,500
| -13% | -$437K |
|
|
HOLX
3339
DELISTED
Hologic
HOLX
| $3.69M | ﹤0.01% |
45,271
-10,040
| -18% | -$803K |
|
|
SPYM
3340
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.69M | ﹤0.01% |
+54,600
| New | +$3.55M |
|
3341
PENN Entertainment
PENN
$2.64B
| $3.69M | ﹤0.01% |
195,406
-1,040,649
| -84% | -$19.8M |
|
3342
Pitney Bowes
PBI
$2.37B
| $3.68M | ﹤0.01% |
515,669
-95,762
| -16% | -$646K |
|
3343
Independent Bank
INDB
$3.97B
| $3.68M | ﹤0.01% |
62,158
+26,765
| +76% | +$1.57M |
|
3344
Waste Management
WM
$90.8B
| $3.68M | ﹤0.01% |
17,703
-122,929
| -87% | -$25.6M |
|
3345
CALL
iRhythm Holdings
IRTC
$4.09B
| $3.67M | ﹤0.01% |
+49,500
| New | +$3.94M |
|
3346
PUT
Hormel Foods
HRL
$13.7B
| $3.67M | ﹤0.01% |
115,900
+400
| +0.3% | +$12.7K |
|
|
EQC
3347
DELISTED
Equity Commonwealth
EQC
| $3.67M | ﹤0.01% |
184,605
+28,365
| +18% | +$565K |
|
3348
iShares Government/Credit Bond ETF
GBF
$128M
| $3.67M | ﹤0.01% |
34,379
+24,658
| +254% | +$2.6M |
|
3349
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $3.67M | ﹤0.01% |
70,388
-107,263
| -60% | -$5.27M |
|
3350
UFP Technologies
UFPT
$2.46B
| $3.67M | ﹤0.01% |
11,581
+2,822
| +32% | +$900K |
|
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.