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 | |
|---|---|---|---|---|---|---|
4226
CALL
MSCI
MSCI
$40.9B
| $2.22M | ﹤0.01% |
3,800
-2,700
| -42% | -$1.46M |
|
4227
CALL
Royalty Pharma
RPRX
$26B
| $2.22M | ﹤0.01% |
78,300
+9,200
| +13% | +$255K |
|
4228
Installed Building Products
IBP
$6.46B
| $2.21M | ﹤0.01% |
8,993
-19,254
| -68% | -$4.36M |
|
4229
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.21M | ﹤0.01% |
84,219
-86,365
| -51% | -$2.23M |
|
4230
PUT
AppFolio
APPF
$7.1B
| $2.21M | ﹤0.01% |
+9,400
| New | +$2.2M |
|
4231
Koppers
KOP
$898M
| $2.21M | ﹤0.01% |
60,542
+34,074
| +129% | +$1.27M |
|
4232
PUT
Calumet Specialty Products
CLMT
$4.13B
| $2.21M | ﹤0.01% |
+124,100
| New | +$1.99M |
|
4233
Emcor
EME
$35.9B
| $2.21M | ﹤0.01% |
5,134
-54,889
| -91% | -$20.7M |
|
4234
Brunswick
BC
$5.27B
| $2.21M | ﹤0.01% |
26,370
-153,232
| -85% | -$11.9M |
|
4235
Conagra Brands
CAG
$7.19B
| $2.21M | ﹤0.01% |
67,951
-711,344
| -91% | -$21.8M |
|
4236
CALL
CoreCivic
CXW
$3.34B
| $2.21M | ﹤0.01% |
174,600
+112,400
| +181% | +$1.5M |
|
|
TPC
4237
CALL
Tutor Perini Cor
TPC
$5.21B
| $2.21M | ﹤0.01% |
81,200
+62,800
| +341% | +$1.44M |
|
4238
Omnicell
OMCL
$1.68B
| $2.2M | ﹤0.01% |
50,557
-442,699
| -90% | -$16.7M |
|
4239
Denison Mines
DNN
$3B
| $2.2M | ﹤0.01% |
1,211,396
+180,203
| +17% | +$316K |
|
4240
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.2M | ﹤0.01% |
38,204
+14,395
| +60% | +$806K |
|
4241
Forward Air
FWRD
$634M
| $2.2M | ﹤0.01% |
62,209
-62,817
| -50% | -$1.78M |
|
4242
Winnebago Industries
WGO
$918M
| $2.2M | ﹤0.01% |
37,885
-16,481
| -30% | -$944K |
|
4243
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
| $2.2M | ﹤0.01% |
84,656
+12,252
| +17% | +$317K |
|
4244
Gaotu Techedu
GOTU
$439M
| $2.2M | ﹤0.01% |
560,966
+497,030
| +777% | +$2.03M |
|
4245
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.2M | ﹤0.01% |
40,087
+25,884
| +182% | +$1.37M |
|
4246
Flywire
FLYW
$2.13B
| $2.2M | ﹤0.01% |
134,052
-37,725
| -22% | -$659K |
|
4247
CALL
Fiverr
FVRR
$325M
| $2.2M | ﹤0.01% |
84,900
+62,600
| +281% | +$1.52M |
|
4248
Semtech
SMTC
$12.2B
| $2.2M | ﹤0.01% |
48,102
-15,773
| -25% | -$580K |
|
4249
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.2M | ﹤0.01% |
42,846
+9,345
| +28% | +$459K |
|
4250
SSR Mining
SSRM
$6.49B
| $2.2M | ﹤0.01% |
386,659
+115,877
| +43% | +$607K |
|
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.