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 | |
|---|---|---|---|---|---|---|
3451
Red Rock Resorts
RRR
$3.59B
| $3.43M | ﹤0.01% |
62,938
+3,519
| +6% | +$196K |
|
3452
Silgan Holdings
SLGN
$4.31B
| $3.42M | ﹤0.01% |
65,237
+8,096
| +14% | +$394K |
|
3453
PUT
Elastic
ESTC
$7.95B
| $3.42M | ﹤0.01% |
44,600
+25,400
| +132% | +$2.5M |
|
3454
iShares Global REIT ETF
REET
$5.03B
| $3.42M | ﹤0.01% |
128,191
-38,422
| -23% | -$972K |
|
3455
Avista
AVA
$3.19B
| $3.42M | ﹤0.01% |
88,246
-45,582
| -34% | -$1.72M |
|
3456
CALL
KBR
KBR
$4.84B
| $3.42M | ﹤0.01% |
52,500
+44,200
| +533% | +$2.88M |
|
3457
Noble Corp
NE
$6.93B
| $3.42M | ﹤0.01% |
94,606
-69,486
| -42% | -$2.8M |
|
3458
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $3.42M | ﹤0.01% |
154,405
+71,727
| +87% | +$1.62M |
|
3459
iShares MSCI Austria ETF
EWO
$185M
| $3.42M | ﹤0.01% |
149,682
+36,343
| +32% | +$819K |
|
3460
Zeta Global
ZETA
$6.9B
| $3.41M | ﹤0.01% |
114,452
-493,051
| -81% | -$11.6M |
|
3461
Ryder
R
$10B
| $3.41M | ﹤0.01% |
23,407
-76,723
| -77% | -$10.4M |
|
3462
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $3.41M | ﹤0.01% |
+149,463
| New | +$3.26M |
|
3463
PUT
Infosys
INFY
$51B
| $3.41M | ﹤0.01% |
153,000
-59,600
| -28% | -$1.3M |
|
|
SHYM
3464
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $3.41M | ﹤0.01% |
+146,984
| New | +$3.38M |
|
3465
Choice Hotels
CHH
$4.61B
| $3.41M | ﹤0.01% |
26,146
-20,650
| -44% | -$2.59M |
|
3466
Simmons First National
SFNC
$3.38B
| $3.41M | ﹤0.01% |
158,099
+47,820
| +43% | +$970K |
|
3467
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $3.4M | ﹤0.01% |
+60,154
| New | +$3.27M |
|
3468
PUT
Guidewire Software
GWRE
$14.4B
| $3.4M | ﹤0.01% |
18,600
-13,700
| -42% | -$2.08M |
|
3469
PUT
Cogent Communications
CCOI
$529M
| $3.4M | ﹤0.01% |
44,800
+8,000
| +22% | +$551K |
|
3470
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.4M | ﹤0.01% |
464,001
+216,773
| +88% | +$1.34M |
|
3471
PUT
Murphy USA
MUSA
$10.1B
| $3.4M | ﹤0.01% |
6,900
-1,800
| -21% | -$903K |
|
3472
WesBanco
WSBC
$3.99B
| $3.4M | ﹤0.01% |
114,167
-28,190
| -20% | -$865K |
|
|
HES
3473
DELISTED
Hess
HES
| $3.4M | ﹤0.01% |
25,032
-26,047
| -51% | -$3.62M |
|
3474
CBIZ
CBZ
$2.96B
| $3.4M | ﹤0.01% |
50,500
-81,149
| -62% | -$5.9M |
|
3475
Park National Corp
PRK
$3.64B
| $3.4M | ﹤0.01% |
20,225
+6,031
| +42% | +$1,000K |
|
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.