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 | |
|---|---|---|---|---|---|---|
3476
Associated Banc-Corp
ASB
$5.91B
| $3.4M | ﹤0.01% |
157,655
-91,555
| -37% | -$1.99M |
|
3477
Erie Indemnity
ERIE
$13B
| $3.4M | ﹤0.01% |
6,290
-16,554
| -72% | -$7.54M |
|
3478
RadNet
RDNT
$6.07B
| $3.39M | ﹤0.01% |
48,923
-48,261
| -50% | -$3.04M |
|
3479
Helix Energy Solutions
HLX
$1.48B
| $3.39M | ﹤0.01% |
305,767
+209,311
| +217% | +$2.3M |
|
3480
PUT
Mirum Pharmaceuticals
MIRM
$5.94B
| $3.39M | ﹤0.01% |
87,000
+78,700
| +948% | +$3.14M |
|
|
GRMN
3481
Garmin
GRMN
$60.4B
| $3.39M | ﹤0.01% |
19,262
-159,832
| -89% | -$27.6M |
|
3482
PUT
Regency Centers
REG
$13.9B
| $3.39M | ﹤0.01% |
46,900
-300
| -0.6% | -$20.8K |
|
3483
Xencor
XNCR
$1.58B
| $3.39M | ﹤0.01% |
168,431
+26,473
| +19% | +$497K |
|
3484
Commercial Metals
CMC
$8.15B
| $3.38M | ﹤0.01% |
61,577
-113,705
| -65% | -$6.15M |
|
3485
Arvinas
ARVN
$581M
| $3.38M | ﹤0.01% |
137,295
+8,047
| +6% | +$210K |
|
3486
PUT
Alpha Metallurgical Resources
AMR
$1.92B
| $3.38M | ﹤0.01% |
14,300
-18,800
| -57% | -$4.8M |
|
3487
Hims & Hers Health
HIMS
$7.38B
| $3.38M | ﹤0.01% |
183,240
-657,216
| -78% | -$11.8M |
|
3488
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
| $3.37M | ﹤0.01% |
78,865
+45,216
| +134% | +$1.94M |
|
3489
CALL
Jacobs Solutions
J
$17.2B
| $3.36M | ﹤0.01% |
25,957
+19,066
| +277% | +$2.3M |
|
3490
Shift4
FOUR
$3.41B
| $3.36M | ﹤0.01% |
37,969
-169,319
| -82% | -$12.8M |
|
3491
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $3.36M | ﹤0.01% |
+67,700
| New | +$3.11M |
|
3492
Conduent
CNDT
$248M
| $3.36M | ﹤0.01% |
833,861
+311,579
| +60% | +$1.14M |
|
3493
Alight
ALIT
$389M
| $3.36M | ﹤0.01% |
22,704
-22,800
| -50% | -$3.27M |
|
3494
CALL
Mohawk Industries
MHK
$9.15B
| $3.36M | ﹤0.01% |
20,900
+1,800
| +9% | +$259K |
|
3495
Revolve Group
RVLV
$1.72B
| $3.36M | ﹤0.01% |
135,439
-67,184
| -33% | -$1.41M |
|
3496
FB Financial Corp
FBK
$3.03B
| $3.35M | ﹤0.01% |
71,487
+39,086
| +121% | +$1.76M |
|
3497
Brink's
BCO
$4.53B
| $3.35M | ﹤0.01% |
28,957
-80,371
| -74% | -$8.51M |
|
3498
Gildan
GIL
$10.6B
| $3.35M | ﹤0.01% |
71,012
-19,060
| -21% | -$806K |
|
3499
First Financial Bancorp
FFBC
$3.51B
| $3.34M | ﹤0.01% |
132,474
+43,390
| +49% | +$1.09M |
|
3500
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.34M | ﹤0.01% |
52,200
-27,000
| -34% | -$1.67M |
|
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.