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 | |
|---|---|---|---|---|---|---|
|
MASI
3526
DELISTED
Masimo
MASI
| $3.29M | ﹤0.01% |
24,680
-4,923
| -17% | -$571K |
|
3527
Zurn Elkay Water Solutions
ZWS
$8.47B
| $3.29M | ﹤0.01% |
91,487
-116,065
| -56% | -$3.67M |
|
|
IHTA
3528
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $3.29M | ﹤0.01% |
432,489
+176,284
| +69% | +$1.31M |
|
3529
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $3.29M | ﹤0.01% |
110,200
-26,300
| -19% | -$733K |
|
3530
PUT
BILL Holdings
BILL
$4.91B
| $3.28M | ﹤0.01% |
62,200
+1,600
| +3% | +$82.4K |
|
3531
Rocket Pharmaceuticals
RCKT
$399M
| $3.28M | ﹤0.01% |
177,672
+47,134
| +36% | +$965K |
|
3532
CALL
Forward Air
FWRD
$634M
| $3.28M | ﹤0.01% |
+92,700
| New | +$2.63M |
|
3533
Northrop Grumman
NOC
$82.1B
| $3.28M | ﹤0.01% |
6,212
-101,059
| -94% | -$49.5M |
|
3534
PUT
Consolidated Edison
ED
$39.3B
| $3.28M | ﹤0.01% |
31,500
-3,600
| -10% | -$356K |
|
3535
PUT
Vail Resorts
MTN
$5.21B
| $3.28M | ﹤0.01% |
18,800
+4,200
| +29% | +$751K |
|
3536
PUT
Fidelity National Information Services
FIS
$21.9B
| $3.27M | ﹤0.01% |
39,100
+29,300
| +299% | +$2.31M |
|
3537
Eastern Bankshares
EBC
$5.25B
| $3.27M | ﹤0.01% |
199,778
-140,358
| -41% | -$2.22M |
|
3538
Kforce
KFRC
$1.03B
| $3.27M | ﹤0.01% |
53,255
+36,098
| +210% | +$2.31M |
|
3539
Lucid Motors
LCID
$2.61B
| $3.27M | ﹤0.01% |
92,693
-14,060
| -13% | -$490K |
|
3540
CALL
Star Bulk Carriers
SBLK
$3.17B
| $3.27M | ﹤0.01% |
138,100
+65,700
| +91% | +$1.46M |
|
3541
Concentrix
CNXC
$1.56B
| $3.27M | ﹤0.01% |
63,828
-11,592
| -15% | -$776K |
|
|
DFSI
3542
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $3.27M | ﹤0.01% |
91,413
-76,064
| -45% | -$2.6M |
|
3543
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.26M | ﹤0.01% |
33,322
+14,082
| +73% | +$1.3M |
|
3544
PUT
Arhaus
ARHS
$1.34B
| $3.26M | ﹤0.01% |
+265,100
| New | +$3.58M |
|
3545
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.26M | ﹤0.01% |
107,127
+5,585
| +6% | +$163K |
|
|
TIXT
3546
DELISTED
TELUS International
TIXT
| $3.26M | ﹤0.01% |
+832,953
| New | +$3.75M |
|
3547
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $3.25M | ﹤0.01% |
+54,942
| New | +$3.14M |
|
3548
CALL
Globant
GLOB
$1.67B
| $3.25M | ﹤0.01% |
16,400
-4,600
| -22% | -$889K |
|
3549
CALL
TAL Education Group
TAL
$6.94B
| $3.25M | ﹤0.01% |
274,400
-30,500
| -10% | -$281K |
|
3550
Alarm.com
ALRM
$2.79B
| $3.25M | ﹤0.01% |
59,408
-13,882
| -19% | -$852K |
|
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.