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 | |
|---|---|---|---|---|---|---|
4251
Plug Power
PLUG
$3.1B
| $2.19M | ﹤0.01% |
971,189
+34,936
| +4% | +$78.3K |
|
4252
US Physical Therapy
USPH
$1.22B
| $2.19M | ﹤0.01% |
25,918
-8,849
| -25% | -$785K |
|
4253
PUT
Jabil
JBL
$37.2B
| $2.19M | ﹤0.01% |
18,300
-30,800
| -63% | -$3.35M |
|
4254
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
| $2.19M | ﹤0.01% |
+305,800
| New | +$2.17M |
|
4255
JPMorgan International Value ETF
JIVE
$3.61B
| $2.19M | ﹤0.01% |
36,589
+14,350
| +65% | +$822K |
|
4256
Lakeland Financial Corp
LKFN
$1.54B
| $2.19M | ﹤0.01% |
33,652
-14,874
| -31% | -$968K |
|
4257
CALL
JB Hunt Transport Services
JBHT
$24.8B
| $2.19M | ﹤0.01% |
12,700
-3,600
| -22% | -$605K |
|
4258
PUT
Plains GP Holdings
PAGP
$5B
| $2.18M | ﹤0.01% |
+118,000
| New | +$2.24M |
|
4259
Vident International Equity Strategy
VIDI
$445M
| $2.18M | ﹤0.01% |
80,915
-39,271
| -33% | -$997K |
|
|
TPC
4260
Tutor Perini Cor
TPC
$5.14B
| $2.18M | ﹤0.01% |
80,354
+26,049
| +48% | +$596K |
|
4261
WaFd
WAFD
$2.81B
| $2.18M | ﹤0.01% |
62,598
-67,967
| -52% | -$2.31M |
|
4262
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.18M | ﹤0.01% |
+16,938
| New | +$2.12M |
|
4263
CALL
Darling Ingredients
DAR
$9.9B
| $2.18M | ﹤0.01% |
58,700
+18,500
| +46% | +$697K |
|
4264
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $2.18M | ﹤0.01% |
44,505
+38,065
| +591% | +$1.84M |
|
4265
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
| $2.18M | ﹤0.01% |
+12,900
| New | +$1.73M |
|
4266
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $2.18M | ﹤0.01% |
+36,232
| New | +$2.08M |
|
4267
Safety Insurance
SAFT
$1.52B
| $2.18M | ﹤0.01% |
26,641
+9,713
| +57% | +$799K |
|
4268
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $2.18M | ﹤0.01% |
67,734
+28,754
| +74% | +$856K |
|
4269
PUT
Illinois Tool Works
ITW
$83.7B
| $2.18M | ﹤0.01% |
8,300
+4,600
| +124% | +$1.13M |
|
4270
ACM Research
ACMR
$5.59B
| $2.17M | ﹤0.01% |
107,129
+8,079
| +8% | +$155K |
|
4271
Newmark Group
NMRK
$2.61B
| $2.17M | ﹤0.01% |
140,001
+10,796
| +8% | +$140K |
|
4272
CALL
Cirrus Logic
CRUS
$6.08B
| $2.17M | ﹤0.01% |
17,500
+13,300
| +317% | +$1.76M |
|
4273
Patterson-UTI
PTEN
$4.22B
| $2.17M | ﹤0.01% |
284,089
-2,380,726
| -89% | -$21.9M |
|
4274
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $2.17M | ﹤0.01% |
55,361
+7,352
| +15% | +$282K |
|
4275
Elanco Animal Health
ELAN
$11.4B
| $2.17M | ﹤0.01% |
147,764
+35,854
| +32% | +$500K |
|
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.