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 | |
|---|---|---|---|---|---|---|
5001
Hain Celestial
HAIN
$52.9M
| $1.51M | ﹤0.01% |
174,450
+73,352
| +73% | +$550K |
|
5002
CALL
Post Holdings
POST
$3.65B
| $1.5M | ﹤0.01% |
+13,000
| New | +$1.46M |
|
5003
IMAX
IMAX
$2.81B
| $1.5M | ﹤0.01% |
73,342
-46,781
| -39% | -$920K |
|
|
ONC
5004
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $1.5M | ﹤0.01% |
6,700
-17,100
| -72% | -$3.08M |
|
|
OKLO
5005
CALL
Oklo
OKLO
$8.39B
| $1.5M | ﹤0.01% |
185,900
-258,600
| -58% | -$1.95M |
|
|
TRTX
5006
TPG RE Finance Trust
TRTX
$610M
| $1.5M | ﹤0.01% |
176,298
+39,834
| +29% | +$350K |
|
5007
PUT
Western Midstream Partners
WES
$19.9B
| $1.5M | ﹤0.01% |
39,300
-6,700
| -15% | -$264K |
|
5008
PUT
Cullinan Oncology
CGEM
$1.26B
| $1.5M | ﹤0.01% |
+89,600
| New | +$1.59M |
|
5009
CALL
Canadian National Railway
CNI
$76.4B
| $1.5M | ﹤0.01% |
12,800
+4,700
| +58% | +$548K |
|
5010
EverCommerce
EVCM
$1.76B
| $1.5M | ﹤0.01% |
144,653
-3,711
| -3% | -$40.1K |
|
5011
Harley-Davidson
HOG
$2.7B
| $1.5M | ﹤0.01% |
38,874
-197,228
| -84% | -$7.15M |
|
5012
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $1.5M | ﹤0.01% |
+29,080
| New | +$1.48M |
|
5013
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
| $1.5M | ﹤0.01% |
370
-3,035
| -89% | -$14.7M |
|
5014
CALL
RB Global
RBA
$16B
| $1.5M | ﹤0.01% |
+18,600
| New | +$1.51M |
|
5015
Rayonier Advanced Materials
RYAM
$561M
| $1.5M | ﹤0.01% |
174,693
+111,440
| +176% | +$772K |
|
5016
CALL
ITT
ITT
$19.4B
| $1.5M | ﹤0.01% |
10,000
+6,300
| +170% | +$858K |
|
5017
PUT
Impinj
PI
$5.49B
| $1.49M | ﹤0.01% |
6,900
+1,300
| +23% | +$220K |
|
5018
Sonic Automotive
SAH
$2.56B
| $1.49M | ﹤0.01% |
25,531
-6,755
| -21% | -$390K |
|
5019
CALL
Invesco
IVZ
$13.9B
| $1.49M | ﹤0.01% |
85,000
+54,200
| +176% | +$890K |
|
5020
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $1.49M | ﹤0.01% |
46,216
+22,740
| +97% | +$716K |
|
5021
CALL
Beam Therapeutics
BEAM
$2.76B
| $1.49M | ﹤0.01% |
60,800
-256,600
| -81% | -$6.63M |
|
|
ENLC
5022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | ﹤0.01% |
102,627
-2,763
| -3% | -$38K |
|
5023
Evolus
EOLS
$536M
| $1.49M | ﹤0.01% |
91,899
-39,704
| -30% | -$555K |
|
5024
NovoCure
NVCR
$2.05B
| $1.49M | ﹤0.01% |
95,247
-4,752
| -5% | -$86.2K |
|
5025
AXS Esoterica NextG Economy ETF
WUGI
$32.5M
| $1.49M | ﹤0.01% |
+21,072
| New | +$1.42M |
|
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.