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 | |
|---|---|---|---|---|---|---|
3501
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $3.34M | ﹤0.01% |
+112,100
| New | +$3.5M |
|
3502
Invitation Homes
INVH
$17.7B
| $3.33M | ﹤0.01% |
94,574
-50,742
| -35% | -$1.82M |
|
3503
Willis Towers Watson
WTW
$31.9B
| $3.33M | ﹤0.01% |
11,298
-38,544
| -77% | -$10.8M |
|
3504
Main Street Capital
MAIN
$5.45B
| $3.33M | ﹤0.01% |
66,336
+57,986
| +694% | +$2.9M |
|
3505
PUT
Boston Beer
SAM
$1.86B
| $3.33M | ﹤0.01% |
11,500
-24,100
| -68% | -$6.72M |
|
3506
CALL
Omega Healthcare
OHI
$14.4B
| $3.32M | ﹤0.01% |
81,600
+60,800
| +292% | +$2.3M |
|
3507
Myriad Genetics
MYGN
$311M
| $3.32M | ﹤0.01% |
121,181
+19,684
| +19% | +$533K |
|
3508
Valaris
VAL
$5.94B
| $3.32M | ﹤0.01% |
59,532
-71,380
| -55% | -$4.68M |
|
3509
Arcus Biosciences
RCUS
$3.65B
| $3.32M | ﹤0.01% |
217,041
+81,193
| +60% | +$1.28M |
|
|
ALTM
3510
DELISTED
Arcadium Lithium plc
ALTM
| $3.32M | ﹤0.01% |
1,163,697
-1,111,359
| -49% | -$3.22M |
|
3511
CALL
Vail Resorts
MTN
$5.21B
| $3.31M | ﹤0.01% |
19,000
-900
| -5% | -$161K |
|
3512
NovaGold Resources
NG
$3.35B
| $3.31M | ﹤0.01% |
807,387
+229,777
| +40% | +$976K |
|
3513
CEVA Inc
CEVA
$889M
| $3.31M | ﹤0.01% |
137,061
+92,295
| +206% | +$2M |
|
3514
Krystal Biotech
KRYS
$9.82B
| $3.31M | ﹤0.01% |
18,181
-59,651
| -77% | -$11.5M |
|
3515
Resideo Technologies
REZI
$3.67B
| $3.31M | ﹤0.01% |
164,229
-61,578
| -27% | -$1.22M |
|
3516
CALL
IonQ
IONQ
$15.9B
| $3.31M | ﹤0.01% |
378,400
+132,200
| +54% | +$1.01M |
|
3517
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $3.31M | ﹤0.01% |
+13,581
| New | +$3.16M |
|
|
FISV
3518
PUT
Fiserv Inc
FISV
$27.8B
| $3.31M | ﹤0.01% |
18,400
-7,500
| -29% | -$1.24M |
|
3519
PUT
Aramark
ARMK
$14.7B
| $3.3M | ﹤0.01% |
85,200
+59,700
| +234% | +$2.11M |
|
3520
AES
AES
$10.5B
| $3.3M | ﹤0.01% |
164,409
-206,810
| -56% | -$3.66M |
|
3521
Chemours
CC
$2.19B
| $3.3M | ﹤0.01% |
162,235
-296,792
| -65% | -$6.07M |
|
3522
Black Hills Corp
BKH
$5.62B
| $3.3M | ﹤0.01% |
53,928
-126,283
| -70% | -$7.36M |
|
3523
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.29M | ﹤0.01% |
66,694
+32,213
| +93% | +$1.58M |
|
3524
Worthington Enterprises
WOR
$2.79B
| $3.29M | ﹤0.01% |
79,464
+2,007
| +3% | +$91.4K |
|
3525
Triple Flag Precious Metals
TFPM
$6.59B
| $3.29M | ﹤0.01% |
203,272
+107,312
| +112% | +$1.72M |
|
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.