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 | |
|---|---|---|---|---|---|---|
5026
CALL
Blue Owl Capital
OBDC
$5.75B
| $1.49M | ﹤0.01% |
102,000
+31,800
| +45% | +$478K |
|
5027
Union Pacific
UNP
$174B
| $1.49M | ﹤0.01% |
6,029
-178,073
| -97% | -$43.2M |
|
5028
PUT
Park Hotels & Resorts
PK
$2.99B
| $1.48M | ﹤0.01% |
+105,200
| New | +$1.53M |
|
5029
nLIGHT
LASR
$3.06B
| $1.48M | ﹤0.01% |
138,646
+68,682
| +98% | +$777K |
|
5030
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $1.48M | ﹤0.01% |
37,226
-28,127
| -43% | -$1.18M |
|
5031
VanEck Biotech ETF
BBH
$429M
| $1.48M | ﹤0.01% |
8,348
+6,684
| +402% | +$1.19M |
|
5032
CALL
Fortrea Holdings
FTRE
$1.74B
| $1.48M | ﹤0.01% |
+74,000
| New | +$1.74M |
|
5033
Protagonist Therapeutics
PTGX
$9.84B
| $1.48M | ﹤0.01% |
32,858
-136,453
| -81% | -$5.51M |
|
5034
Galicia Financial Group
GGAL
$7.1B
| $1.48M | ﹤0.01% |
35,125
-99,084
| -74% | -$3.45M |
|
5035
CALL
Rentokil
RTO
$12.3B
| $1.48M | ﹤0.01% |
59,300
+48,100
| +429% | +$1.42M |
|
5036
iShares MSCI BIC ETF
BKF
$77M
| $1.48M | ﹤0.01% |
36,544
+8,366
| +30% | +$305K |
|
5037
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $1.48M | ﹤0.01% |
+43,499
| New | +$1.49M |
|
5038
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.48M | ﹤0.01% |
26,600
-11,100
| -29% | -$565K |
|
5039
Arhaus
ARHS
$1.37B
| $1.48M | ﹤0.01% |
+119,983
| New | +$1.62M |
|
5040
Krispy Kreme
DNUT
$573M
| $1.48M | ﹤0.01% |
137,405
-29,842
| -18% | -$325K |
|
5041
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $1.47M | ﹤0.01% |
+34,356
| New | +$1.44M |
|
5042
Algoma Steel
ASTL
$470M
| $1.47M | ﹤0.01% |
143,927
+113,377
| +371% | +$1.04M |
|
5043
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $1.47M | ﹤0.01% |
39,879
+6,363
| +19% | +$233K |
|
5044
CALL
Helen of Troy
HELE
$696M
| $1.47M | ﹤0.01% |
23,800
+14,200
| +148% | +$840K |
|
5045
CALL
New Fortress Energy
NFE
$94M
| $1.47M | ﹤0.01% |
161,900
-147,600
| -48% | -$2.28M |
|
5046
PUT
Lantheus
LNTH
$6.57B
| $1.47M | ﹤0.01% |
13,400
+4,400
| +49% | +$457K |
|
|
WSR
5047
DELISTED
Whitestone REIT
WSR
| $1.47M | ﹤0.01% |
108,606
+66,436
| +158% | +$892K |
|
5048
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.47M | ﹤0.01% |
+76,998
| New | +$1.44M |
|
5049
PUT
C.H. Robinson
CHRW
$17.1B
| $1.47M | ﹤0.01% |
13,300
-105,700
| -89% | -$10.3M |
|
5050
CALL
RingCentral
RNG
$5.25B
| $1.47M | ﹤0.01% |
46,400
-3,500
| -7% | -$111K |
|
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.