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 | |
|---|---|---|---|---|---|---|
4951
CALL
Broadridge
BR
$19.3B
| $1.55M | ﹤0.01% |
7,200
+4,400
| +157% | +$920K |
|
4952
CALL
iShares US Technology ETF
IYW
$25.4B
| $1.55M | ﹤0.01% |
+10,200
| New | +$1.5M |
|
4953
Apple Hospitality REIT
APLE
$3.71B
| $1.54M | ﹤0.01% |
103,961
-289,372
| -74% | -$4.19M |
|
4954
PUT
Western Union
WU
$2.23B
| $1.54M | ﹤0.01% |
129,400
+31,300
| +32% | +$378K |
|
4955
National Grid
NGG
$81.1B
| $1.54M | ﹤0.01% |
23,512
+15,951
| +211% | +$978K |
|
4956
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $1.54M | ﹤0.01% |
17,800
-3,000
| -14% | -$211K |
|
4957
United Fire Group
UFCS
$1.37B
| $1.54M | ﹤0.01% |
73,716
-2,540
| -3% | -$52.6K |
|
4958
iShares S&P 500 Value ETF
IVE
$50B
| $1.54M | ﹤0.01% |
7,823
+1,938
| +33% | +$368K |
|
4959
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $1.54M | ﹤0.01% |
68,376
+25,949
| +61% | +$548K |
|
|
FL
4960
DELISTED
Foot Locker
FL
| $1.54M | ﹤0.01% |
59,596
-186,285
| -76% | -$5.15M |
|
4961
PUT
Bloom Energy
BE
$69.9B
| $1.54M | ﹤0.01% |
145,700
+13,600
| +10% | +$161K |
|
4962
PUT
Vipshop
VIPS
$6.94B
| $1.54M | ﹤0.01% |
97,800
+72,300
| +284% | +$967K |
|
4963
CALL
Lantheus
LNTH
$6.57B
| $1.54M | ﹤0.01% |
14,000
-4,500
| -24% | -$467K |
|
4964
Capitol Federal Financial
CFFN
$1.1B
| $1.54M | ﹤0.01% |
263,021
-21,988
| -8% | -$129K |
|
4965
CALL
Red Rock Resorts
RRR
$3.73B
| $1.54M | ﹤0.01% |
+28,200
| New | +$1.57M |
|
4966
Inhibrx
INBX
$1.44B
| $1.53M | ﹤0.01% |
98,006
-4,755
| -5% | -$66.8K |
|
4967
T. Rowe Price US High Yield ETF
THYF
$852M
| $1.53M | ﹤0.01% |
+29,151
| New | +$1.52M |
|
4968
NCR Atleos
NATL
$3.47B
| $1.53M | ﹤0.01% |
53,673
+11,013
| +26% | +$320K |
|
4969
Astec Industries
ASTE
$994M
| $1.53M | ﹤0.01% |
47,929
+9,841
| +26% | +$316K |
|
4970
CALL
Diageo
DEO
$52.2B
| $1.53M | ﹤0.01% |
+10,900
| New | +$1.42M |
|
4971
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.53M | ﹤0.01% |
36,289
-1,539
| -4% | -$63.2K |
|
4972
Arrow Electronics
ARW
$10.7B
| $1.53M | ﹤0.01% |
11,497
+2,509
| +28% | +$318K |
|
|
NSA
4973
DELISTED
National Storage Affiliates Trust
NSA
| $1.53M | ﹤0.01% |
31,661
-349,893
| -92% | -$15.6M |
|
4974
ProPetro Holding
PUMP
$1.42B
| $1.53M | ﹤0.01% |
199,195
-299,161
| -60% | -$2.44M |
|
4975
Digital Turbine
APPS
$1.5B
| $1.53M | ﹤0.01% |
496,750
-856,928
| -63% | -$2.31M |
|
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.