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 | |
|---|---|---|---|---|---|---|
3351
CALL
Raymond James Financial
RJF
$34.5B
| $3.66M | ﹤0.01% |
29,900
-18,700
| -38% | -$2.18M |
|
3352
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.66M | ﹤0.01% |
+202,900
| New | +$3.58M |
|
3353
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
| $3.66M | ﹤0.01% |
59,855
-20,876
| -26% | -$1.24M |
|
|
SWTX
3354
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $3.66M | ﹤0.01% |
114,200
-24,600
| -18% | -$919K |
|
3355
Knowles
KN
$3.3B
| $3.66M | ﹤0.01% |
202,765
-13,409
| -6% | -$238K |
|
3356
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.65M | ﹤0.01% |
88,071
+42,207
| +92% | +$1.72M |
|
|
JWN
3357
DELISTED
Nordstrom
JWN
| $3.65M | ﹤0.01% |
162,492
-333,011
| -67% | -$7.4M |
|
3358
AB InBev
BUD
$164B
| $3.65M | ﹤0.01% |
55,125
-1,591
| -3% | -$98.1K |
|
3359
Take-Two Interactive
TTWO
$47.3B
| $3.65M | ﹤0.01% |
23,765
-182,700
| -88% | -$27.7M |
|
3360
Fidelity National Financial
FNF
$13.2B
| $3.65M | ﹤0.01% |
58,801
-249,827
| -81% | -$14M |
|
3361
Planet Fitness
PLNT
$3.71B
| $3.65M | ﹤0.01% |
44,925
-24,590
| -35% | -$1.93M |
|
|
MOMO
3362
Hello Group
MOMO
$869M
| $3.64M | ﹤0.01% |
478,966
+343,348
| +253% | +$2.28M |
|
3363
Olin
OLN
$2.11B
| $3.64M | ﹤0.01% |
75,958
-357,008
| -82% | -$15.9M |
|
|
PPLI
3364
PUT
People Inc
PPLI
$3.05B
| $3.64M | ﹤0.01% |
82,404
+15,237
| +23% | +$635K |
|
3365
CALL
MarketAxess Holdings
MKTX
$5.72B
| $3.64M | ﹤0.01% |
14,200
+100
| +0.7% | +$23.4K |
|
3366
PUT
Plug Power
PLUG
$2.94B
| $3.64M | ﹤0.01% |
1,608,500
-1,737,800
| -52% | -$3.89M |
|
3367
CALL
Ball Corp
BALL
$16.5B
| $3.63M | ﹤0.01% |
53,500
+16,800
| +46% | +$1.07M |
|
3368
National Healthcare
NHC
$3.42B
| $3.63M | ﹤0.01% |
28,887
+19,667
| +213% | +$2.47M |
|
3369
ePlus
PLUS
$2.37B
| $3.63M | ﹤0.01% |
36,915
+14,227
| +63% | +$1.25M |
|
3370
Penumbra
PEN
$12.8B
| $3.63M | ﹤0.01% |
18,675
+4,614
| +33% | +$872K |
|
3371
Madison Square Garden
MSGS
$9.33B
| $3.63M | ﹤0.01% |
17,419
-1,837
| -10% | -$369K |
|
|
3372
CALL
AB InBev
BUD
$164B
| $3.63M | ﹤0.01% |
54,700
+45,000
| +464% | +$2.78M |
|
3373
NBT Bancorp
NBTB
$2.73B
| $3.63M | ﹤0.01% |
81,965
+42,311
| +107% | +$1.91M |
|
3374
Impinj
PI
$5.43B
| $3.62M | ﹤0.01% |
16,732
-48,759
| -74% | -$8.27M |
|
3375
BWX Technologies
BWXT
$15.6B
| $3.62M | ﹤0.01% |
33,294
+13,392
| +67% | +$1.33M |
|
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.