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 | |
|---|---|---|---|---|---|---|
3551
CALL
QuantumScape Corp
QS
$3.81B
| $3.25M | ﹤0.01% |
564,600
+466,600
| +476% | +$2.87M |
|
3552
Primoris Services
PRIM
$4.35B
| $3.25M | ﹤0.01% |
55,893
-84,366
| -60% | -$4.5M |
|
3553
Owens Corning
OC
$12.2B
| $3.24M | ﹤0.01% |
18,369
-153,354
| -89% | -$25.8M |
|
3554
PUT
HDFC Bank
HDB
$120B
| $3.24M | ﹤0.01% |
103,600
+13,800
| +15% | +$424K |
|
3555
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.24M | ﹤0.01% |
112,848
-276,623
| -71% | -$7.55M |
|
3556
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.24M | ﹤0.01% |
63,200
-255,929
| -80% | -$13M |
|
3557
Oceaneering
OII
$5.09B
| $3.24M | ﹤0.01% |
130,145
+6,630
| +5% | +$171K |
|
3558
CALL
Boston Properties
BXP
$10.8B
| $3.23M | ﹤0.01% |
40,200
-24,500
| -38% | -$1.75M |
|
3559
Itaú Unibanco
ITUB
$86.9B
| $3.23M | ﹤0.01% |
550,980
-1,182,245
| -68% | -$6.66M |
|
3560
PUT
Lattice Semiconductor
LSCC
$18.2B
| $3.23M | ﹤0.01% |
60,800
+6,200
| +11% | +$318K |
|
3561
CALL
Zillow
ZG
$7.66B
| $3.23M | ﹤0.01% |
52,100
+8,600
| +20% | +$448K |
|
3562
Zumiez
ZUMZ
$330M
| $3.23M | ﹤0.01% |
151,424
+93,192
| +160% | +$2.23M |
|
3563
Sally Beauty Holdings
SBH
$1.57B
| $3.22M | ﹤0.01% |
237,444
-70,394
| -23% | -$836K |
|
|
PDM
3564
Piedmont Realty Trust
PDM
$1.16B
| $3.22M | ﹤0.01% |
318,924
+29,139
| +10% | +$260K |
|
|
RCM
3565
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.22M | ﹤0.01% |
227,305
+118,501
| +109% | +$1.61M |
|
3566
CALL
Lazard
LAZ
$4.16B
| $3.22M | ﹤0.01% |
63,900
+37,000
| +138% | +$1.71M |
|
3567
PUT
nVent Electric
NVT
$26.3B
| $3.22M | ﹤0.01% |
+45,800
| New | +$3.16M |
|
3568
Pathward Financial
CASH
$1.81B
| $3.22M | ﹤0.01% |
48,713
+18,675
| +62% | +$1.2M |
|
3569
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $3.21M | ﹤0.01% |
+72,500
| New | +$3M |
|
3570
VanEck Africa Index ETF
AFK
$105M
| $3.21M | ﹤0.01% |
191,415
+116,015
| +154% | +$1.87M |
|
3571
CALL
Weibo
WB
$1.96B
| $3.21M | ﹤0.01% |
318,600
+11,100
| +4% | +$87.4K |
|
|
HTLF
3572
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.21M | ﹤0.01% |
56,625
-36,613
| -39% | -$1.92M |
|
3573
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $3.21M | ﹤0.01% |
+107,800
| New | +$3.36M |
|
3574
Simplify Enhanced Income ETF
HIGH
$66.9M
| $3.21M | ﹤0.01% |
136,863
+79,440
| +138% | +$1.89M |
|
3575
Park Hotels & Resorts
PK
$2.92B
| $3.21M | ﹤0.01% |
227,418
-26,920
| -11% | -$392K |
|
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.