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 | |
|---|---|---|---|---|---|---|
3801
PUT
Fastenal
FAST
$59.8B
| $2.84M | ﹤0.01% |
79,400
+19,800
| +33% | +$670K |
|
|
CNTA
3802
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.83M | ﹤0.01% |
+177,260
| New | +$2.17M |
|
3803
Leslie's
LESL
$10.4M
| $2.83M | ﹤0.01% |
44,824
+17,763
| +66% | +$1.1M |
|
3804
CALL
East-West Bancorp
EWBC
$18.1B
| $2.83M | ﹤0.01% |
34,200
+11,800
| +53% | +$946K |
|
3805
Neurocrine Biosciences
NBIX
$16.8B
| $2.82M | ﹤0.01% |
24,516
-86,042
| -78% | -$11.8M |
|
|
ECHO
3806
PUT
EchoStar
ECHO
$25.9B
| $2.82M | ﹤0.01% |
113,800
-29,700
| -21% | -$607K |
|
3807
Eastman Chemical
EMN
$8.39B
| $2.82M | ﹤0.01% |
25,213
-48,566
| -66% | -$4.86M |
|
3808
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
| $2.82M | ﹤0.01% |
92,715
+83,912
| +953% | +$2.44M |
|
3809
CALL
Encompass Health
EHC
$12.5B
| $2.82M | ﹤0.01% |
29,200
-10,900
| -27% | -$980K |
|
3810
Sable Offshore Corp
SOC
$976M
| $2.82M | ﹤0.01% |
+119,381
| New | +$2.15M |
|
3811
CALL
LendingTree
TREE
$453M
| $2.82M | ﹤0.01% |
48,600
| – | – |
|
3812
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.82M | ﹤0.01% |
105,808
+27,403
| +35% | +$723K |
|
3813
PUT
Burlington
BURL
$23.4B
| $2.82M | ﹤0.01% |
10,700
-48,900
| -82% | -$12.7M |
|
3814
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $2.82M | ﹤0.01% |
+84,907
| New | +$2.78M |
|
|
GOLD
3815
CALL
Gold.com Inc
GOLD
$1.26B
| $2.82M | ﹤0.01% |
63,800
-400
| -0.6% | -$15.3K |
|
3816
BILL Holdings
BILL
$4.91B
| $2.81M | ﹤0.01% |
53,345
-153,170
| -74% | -$7.89M |
|
3817
CALL
Tapestry
TPR
$33.3B
| $2.81M | ﹤0.01% |
59,900
-102,800
| -63% | -$4.24M |
|
3818
CALL
Global X Copper Miners ETF NEW
COPX
$8.34B
| $2.81M | ﹤0.01% |
+59,500
| New | +$2.57M |
|
3819
PUT
Golar LNG
GLNG
$5.16B
| $2.81M | ﹤0.01% |
76,400
+32,700
| +75% | +$1.09M |
|
3820
PUT
Cardinal Health
CAH
$55.5B
| $2.81M | ﹤0.01% |
25,400
+19,900
| +362% | +$2.08M |
|
3821
A10 Networks
ATEN
$2.06B
| $2.81M | ﹤0.01% |
194,253
-203,923
| -51% | -$2.75M |
|
3822
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $2.8M | ﹤0.01% |
+108,696
| New | +$2.77M |
|
3823
Haleon
HLN
$43.7B
| $2.8M | ﹤0.01% |
264,977
+250,169
| +1,689% | +$2.42M |
|
3824
PUT
Omnicom Group
OMC
$23.2B
| $2.8M | ﹤0.01% |
27,100
+14,700
| +119% | +$1.41M |
|
|
ACCD
3825
DELISTED
Accolade Inc
ACCD
| $2.8M | ﹤0.01% |
727,406
-277,739
| -28% | -$1.09M |
|
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.