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 | |
|---|---|---|---|---|---|---|
3376
Keysight
KEYS
$58B
| $3.61M | ﹤0.01% |
22,732
-88,968
| -80% | -$12.7M |
|
3377
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $3.61M | ﹤0.01% |
126,217
+89,194
| +241% | +$2.41M |
|
|
ATSG
3378
DELISTED
Air Transport Services Group
ATSG
| $3.61M | ﹤0.01% |
222,921
+148,232
| +198% | +$2.26M |
|
3379
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.3B
| $3.61M | ﹤0.01% |
260,930
-282,040
| -52% | -$3.19M |
|
3380
Genuine Parts
GPC
$18.5B
| $3.6M | ﹤0.01% |
25,779
-39,930
| -61% | -$5.55M |
|
3381
Under Armour
UAA
$2.43B
| $3.6M | ﹤0.01% |
403,974
-1,360,640
| -77% | -$10.1M |
|
3382
Capital Group International Equity ETF
CGIE
$2.46B
| $3.6M | ﹤0.01% |
118,536
+88,104
| +290% | +$2.58M |
|
3383
PUT
Zions Bancorporation
ZION
$10.3B
| $3.6M | ﹤0.01% |
76,200
-139,800
| -65% | -$6.62M |
|
3384
PUT
Sun Communities
SUI
$14.5B
| $3.59M | ﹤0.01% |
+26,600
| New | +$3.5M |
|
3385
Skywest
SKYW
$4.23B
| $3.59M | ﹤0.01% |
42,231
-19,412
| -31% | -$1.52M |
|
3386
CALL
Modine Manufacturing
MOD
$10.2B
| $3.59M | ﹤0.01% |
27,000
-33,100
| -55% | -$3.66M |
|
3387
CALL
DXC Technology
DXC
$1.74B
| $3.58M | ﹤0.01% |
172,400
+6,200
| +4% | +$123K |
|
3388
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $3.57M | ﹤0.01% |
75,419
+33,731
| +81% | +$1.57M |
|
3389
PUT
Newell Brands
NWL
$2.49B
| $3.57M | ﹤0.01% |
464,700
-179,400
| -28% | -$1.28M |
|
3390
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $3.57M | ﹤0.01% |
103,500
-12,900
| -11% | -$415K |
|
|
PRMW
3391
CALL
DELISTED
Primo Water Corporation
PRMW
| $3.56M | ﹤0.01% |
+141,100
| New | +$3.15M |
|
3392
Roblox
RBLX
$27.5B
| $3.56M | ﹤0.01% |
80,485
-23,052
| -22% | -$962K |
|
3393
Stanley Black & Decker
SWK
$15.4B
| $3.56M | ﹤0.01% |
32,312
-46,445
| -59% | -$4.46M |
|
3394
Franklin Senior Loan ETF
FLBL
$856M
| $3.56M | ﹤0.01% |
146,579
+83,252
| +131% | +$2.02M |
|
3395
BlackLine
BL
$1.7B
| $3.56M | ﹤0.01% |
64,508
-44,294
| -41% | -$2.18M |
|
3396
PUT
Tidewater
TDW
$4.28B
| $3.55M | ﹤0.01% |
49,500
-19,100
| -28% | -$1.66M |
|
3397
Brixmor Property Group
BRX
$9.13B
| $3.55M | ﹤0.01% |
127,546
+94,645
| +288% | +$2.44M |
|
3398
CALL
CoStar Group
CSGP
$12.5B
| $3.55M | ﹤0.01% |
47,100
-4,500
| -9% | -$341K |
|
3399
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $3.55M | ﹤0.01% |
137,129
+98,829
| +258% | +$2.54M |
|
3400
Mirum Pharmaceuticals
MIRM
$6.05B
| $3.55M | ﹤0.01% |
91,084
-31,580
| -26% | -$1.26M |
|
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.