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 | |
|---|---|---|---|---|---|---|
3401
Northwest Bancshares
NWBI
$2.26B
| $3.55M | ﹤0.01% |
265,431
+160,940
| +154% | +$2.11M |
|
3402
10x Genomics
TXG
$7.36B
| $3.55M | ﹤0.01% |
157,208
-32,584
| -17% | -$674K |
|
3403
PUT
Veeva Systems
VEEV
$38.3B
| $3.55M | ﹤0.01% |
16,900
-23,800
| -58% | -$4.7M |
|
3404
Transocean
RIG
$6.34B
| $3.54M | ﹤0.01% |
833,551
-466,384
| -36% | -$2.3M |
|
3405
CALL
Varonis Systems
VRNS
$5.03B
| $3.54M | ﹤0.01% |
62,700
-1,600
| -2% | -$84.1K |
|
3406
Nurix Therapeutics
NRIX
$2.67B
| $3.54M | ﹤0.01% |
157,619
-42,478
| -21% | -$962K |
|
3407
CALL
Steris
STE
$23.1B
| $3.54M | ﹤0.01% |
+14,600
| New | +$3.41M |
|
|
DHC
3408
Diversified Healthcare Trust
DHC
$2.02B
| $3.54M | ﹤0.01% |
844,922
-56,382
| -6% | -$190K |
|
3409
Compass
COMP
$9.45B
| $3.54M | ﹤0.01% |
579,302
-24,294
| -4% | -$120K |
|
3410
CALL
St. Joe Company
JOE
$3.74B
| $3.53M | ﹤0.01% |
60,600
+30,100
| +99% | +$1.76M |
|
3411
CALL
Voya Financial
VOYA
$9.22B
| $3.53M | ﹤0.01% |
44,600
+6,400
| +17% | +$457K |
|
3412
Western Union
WU
$2.17B
| $3.53M | ﹤0.01% |
296,143
-754,828
| -72% | -$9.1M |
|
3413
Canadian National Railway
CNI
$75.6B
| $3.53M | ﹤0.01% |
30,135
-73,950
| -71% | -$8.62M |
|
3414
CALL
BJs Wholesale Club
BJ
$12.3B
| $3.53M | ﹤0.01% |
42,800
-98,900
| -70% | -$8.37M |
|
3415
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $3.53M | ﹤0.01% |
69,317
-986,651
| -93% | -$50.1M |
|
3416
CALL
Helmerich & Payne
HP
$4.14B
| $3.52M | ﹤0.01% |
115,800
+78,600
| +211% | +$2.71M |
|
|
IBTX
3417
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.52M | ﹤0.01% |
61,046
+26,414
| +76% | +$1.44M |
|
3418
ProShares UltraShort Russell2000
TWM
$41.8M
| $3.52M | ﹤0.01% |
76,844
+20,521
| +36% | +$1.03M |
|
3419
Pediatrix Medical
MD
$2.12B
| $3.52M | ﹤0.01% |
303,283
+106,332
| +54% | +$1M |
|
3420
PUT
Arbor Realty Trust
ABR
$978M
| $3.52M | ﹤0.01% |
225,900
+47,000
| +26% | +$653K |
|
3421
Coupang
CPNG
$29.2B
| $3.51M | ﹤0.01% |
143,131
-233,702
| -62% | -$5.2M |
|
3422
PUT
BioCryst Pharmaceuticals
BCRX
$2.46B
| $3.51M | ﹤0.01% |
462,200
-449,800
| -49% | -$3.42M |
|
|
GSWO
3423
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
| $3.51M | ﹤0.01% |
69,076
+39,531
| +134% | +$1.93M |
|
3424
CALL
BorgWarner
BWA
$14.2B
| $3.51M | ﹤0.01% |
96,700
+34,600
| +56% | +$1.14M |
|
3425
PUT
Ralph Lauren
RL
$23.9B
| $3.51M | ﹤0.01% |
18,100
-10,600
| -37% | -$1.83M |
|
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.