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 | |
|---|---|---|---|---|---|---|
3951
PUT
US Foods
USFD
$23.9B
| $2.58M | ﹤0.01% |
41,900
+25,500
| +155% | +$1.43M |
|
|
TPC
3952
PUT
Tutor Perini Cor
TPC
$5.18B
| $2.57M | ﹤0.01% |
94,800
-500
| -0.5% | -$11.4K |
|
3953
Corcept Therapeutics
CORT
$12.3B
| $2.57M | ﹤0.01% |
55,626
-88,515
| -61% | -$3.15M |
|
3954
West Fraser Timber
WFG
$5.58B
| $2.57M | ﹤0.01% |
26,422
+6,891
| +35% | +$591K |
|
3955
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.57M | ﹤0.01% |
133,541
-19,770
| -13% | -$408K |
|
3956
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.57M | ﹤0.01% |
61,450
-183,311
| -75% | -$7.45M |
|
3957
Cracker Barrel
CBRL
$1.25B
| $2.57M | ﹤0.01% |
56,591
-4,285
| -7% | -$176K |
|
|
BDN
3958
Brandywine Realty Trust
BDN
$530M
| $2.56M | ﹤0.01% |
471,392
+38,663
| +9% | +$192K |
|
3959
PUT
BridgeBio Pharma
BBIO
$16.6B
| $2.56M | ﹤0.01% |
100,700
-71,300
| -41% | -$1.87M |
|
3960
Jones Lang LaSalle
JLL
$16.4B
| $2.56M | ﹤0.01% |
9,500
-13,337
| -58% | -$3.23M |
|
3961
Upbound Group
UPBD
$1.12B
| $2.56M | ﹤0.01% |
80,123
+15,473
| +24% | +$497K |
|
3962
CALL
Bitdeer Technologies
BTDR
$2.12B
| $2.56M | ﹤0.01% |
+327,300
| New | +$2.72M |
|
3963
CALL
Canadian Solar
CSIQ
$1.06B
| $2.56M | ﹤0.01% |
152,800
+70,000
| +85% | +$1.02M |
|
3964
Piper Sandler
PIPR
$5.29B
| $2.56M | ﹤0.01% |
36,072
-22,016
| -38% | -$1.44M |
|
3965
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $2.56M | ﹤0.01% |
98,603
-549,650
| -85% | -$11.9M |
|
3966
SLM Corp
SLM
$5.14B
| $2.56M | ﹤0.01% |
111,780
-275,199
| -71% | -$5.93M |
|
|
NXRT
3967
NexPoint Residential Trust
NXRT
$641M
| $2.55M | ﹤0.01% |
58,040
+35,741
| +160% | +$1.56M |
|
3968
Zions Bancorporation
ZION
$10.3B
| $2.55M | ﹤0.01% |
54,007
-90,863
| -63% | -$4.3M |
|
3969
CALL
Allegiant Air
ALGT
$2.41B
| $2.55M | ﹤0.01% |
46,300
+32,100
| +226% | +$1.45M |
|
3970
CALL
WEC Energy
WEC
$34.6B
| $2.55M | ﹤0.01% |
26,500
-32,300
| -55% | -$2.86M |
|
3971
GraniteShares Gold Shares
BAR
$1.48B
| $2.55M | ﹤0.01% |
98,071
-256,429
| -72% | -$6.27M |
|
3972
CALL
Uranium Energy
UEC
$5.63B
| $2.55M | ﹤0.01% |
410,100
-22,200
| -5% | -$120K |
|
3973
PUT
Monster Beverage
MNST
$89.6B
| $2.54M | ﹤0.01% |
97,400
-18,800
| -16% | -$466K |
|
3974
Mueller Water Products
MWA
$4.07B
| $2.54M | ﹤0.01% |
117,046
-189,613
| -62% | -$3.81M |
|
|
FIVA
3975
Fidelity International Value Factor ETF
FIVA
$602M
| $2.54M | ﹤0.01% |
+95,633
| New | +$2.47M |
|
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.