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 | |
|---|---|---|---|---|---|---|
3726
Harmonic Inc
HLIT
$1.26B
| $2.93M | ﹤0.01% |
201,386
+57,888
| +40% | +$773K |
|
3727
PUT
Automatic Data Processing
ADP
$109B
| $2.93M | ﹤0.01% |
10,600
-7,800
| -42% | -$2.04M |
|
3728
Navient
NAVI
$796M
| $2.93M | ﹤0.01% |
188,144
-80,784
| -30% | -$1.24M |
|
3729
PUT
Box
BOX
$4.65B
| $2.93M | ﹤0.01% |
+89,600
| New | +$2.61M |
|
3730
Tennant Co
TNC
$1.18B
| $2.93M | ﹤0.01% |
30,527
+13,311
| +77% | +$1.3M |
|
3731
PUT
Scotiabank
BNS
$108B
| $2.93M | ﹤0.01% |
53,800
-21,000
| -28% | -$1.02M |
|
3732
CALL
Hexcel
HXL
$7.63B
| $2.93M | ﹤0.01% |
+47,400
| New | +$2.98M |
|
|
KW
3733
DELISTED
Kennedy-Wilson Holdings
KW
| $2.93M | ﹤0.01% |
265,217
+5,477
| +2% | +$58K |
|
3734
OR Royalties Inc
OR
$6.32B
| $2.93M | ﹤0.01% |
158,140
-273,835
| -63% | -$4.73M |
|
3735
LiveRamp
RAMP
$2.3B
| $2.93M | ﹤0.01% |
118,133
+38,301
| +48% | +$1.05M |
|
3736
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.93M | ﹤0.01% |
44,519
-36,088
| -45% | -$2.29M |
|
3737
CALL
Avantor
AVTR
$9.29B
| $2.93M | ﹤0.01% |
113,100
+76,200
| +207% | +$1.87M |
|
3738
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $2.92M | ﹤0.01% |
+9,300
| New | +$2.82M |
|
|
ACH
3739
Accendra Health
ACH
$107M
| $2.92M | ﹤0.01% |
186,280
+103,871
| +126% | +$1.57M |
|
3740
Itron
ITRI
$4.49B
| $2.92M | ﹤0.01% |
27,347
-159,268
| -85% | -$16.1M |
|
3741
Workiva
WK
$3.66B
| $2.92M | ﹤0.01% |
36,906
-56,756
| -61% | -$4.26M |
|
3742
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $2.92M | ﹤0.01% |
47,320
+7,712
| +19% | +$448K |
|
3743
CALL
Chord Energy
CHRD
$7.8B
| $2.92M | ﹤0.01% |
22,390
+8,290
| +59% | +$1.27M |
|
|
GREK
3744
Global X MSCI Greece ETF
GREK
$330M
| $2.91M | ﹤0.01% |
67,484
-112,174
| -62% | -$4.71M |
|
3745
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $2.91M | ﹤0.01% |
165,390
+137,173
| +486% | +$2.19M |
|
3746
CALL
SoundHound AI
SOUN
$3.25B
| $2.91M | ﹤0.01% |
625,300
+226,700
| +57% | +$1.1M |
|
3747
FTI Consulting
FCN
$4.17B
| $2.91M | ﹤0.01% |
12,797
-9,844
| -43% | -$2.19M |
|
3748
CALL
ChargePoint
CHPT
$158M
| $2.91M | ﹤0.01% |
106,250
+8,845
| +9% | +$308K |
|
3749
Sabra Healthcare REIT
SBRA
$5.28B
| $2.91M | ﹤0.01% |
156,120
-41,017
| -21% | -$692K |
|
|
ENLC
3750
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.9M | ﹤0.01% |
+200,100
| New | +$2.75M |
|
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.