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 | |
|---|---|---|---|---|---|---|
501
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $75.4M | 0.02% |
+970,100
| New | +$73.2M |
|
502
Johnson & Johnson
JNJ
$621B
| $75.3M | 0.02% |
464,635
-619,001
| -57% | -$98.6M |
|
503
Applied Materials
AMAT
$424B
| $75M | 0.02% |
371,042
+37,236
| +11% | +$7.64M |
|
504
Accenture
ACN
$104B
| $74.8M | 0.02% |
211,483
-42,851
| -17% | -$14.1M |
|
505
PUT
Credo Technology Group
CRDO
$41.9B
| $74.5M | 0.02% |
2,418,600
+2,400,100
| +12,974% | +$71.6M |
|
506
CALL
Medtronic
MDT
$110B
| $74.2M | 0.02% |
823,700
+445,800
| +118% | +$37.5M |
|
507
PUT
Dick's Sporting Goods
DKS
$17.9B
| $74.1M | 0.02% |
354,900
-377,600
| -52% | -$80.7M |
|
508
Comcast
CMCSA
$87.8B
| $73.8M | 0.02% |
1,767,899
+1,067,159
| +152% | +$42.1M |
|
509
EOG Resources
EOG
$71.5B
| $73.7M | 0.02% |
599,497
+392,381
| +189% | +$49.3M |
|
510
CALL
Intuit
INTU
$89.7B
| $73.3M | 0.02% |
118,100
-22,300
| -16% | -$14.2M |
|
511
CALL
Ulta Beauty
ULTA
$23.2B
| $72.8M | 0.02% |
187,000
+130,000
| +228% | +$48.8M |
|
512
PUT
Moderna
MRNA
$22.5B
| $72.7M | 0.02% |
1,087,400
+103,100
| +10% | +$9.47M |
|
513
CALL
GameStop
GME
$8.53B
| $72.1M | 0.02% |
3,145,000
-1,496,900
| -32% | -$34.2M |
|
|
MPT
514
PUT
Medical Properties Trust
MPT
$2.79B
| $72.1M | 0.02% |
12,316,400
+5,378,500
| +78% | +$26.5M |
|
515
Fortinet
FTNT
$120B
| $71.9M | 0.02% |
927,548
+509,491
| +122% | +$34.8M |
|
516
US Global Jets ETF
JETS
$825M
| $71.9M | 0.02% |
3,471,215
+1,865,526
| +116% | +$35.1M |
|
517
PUT
HCA Healthcare
HCA
$88.7B
| $71.7M | 0.02% |
176,400
-6,700
| -4% | -$2.45M |
|
518
RTX Corp
RTX
$300B
| $71.6M | 0.02% |
590,756
-2,424,719
| -80% | -$277M |
|
519
Wells Fargo
WFC
$270B
| $71.6M | 0.02% |
1,266,669
-2,469,168
| -66% | -$140M |
|
520
CALL
DaVita
DVA
$12.1B
| $71.2M | 0.02% |
434,200
+39,100
| +10% | +$5.78M |
|
521
PUT
Union Pacific
UNP
$176B
| $71.1M | 0.02% |
288,600
+13,500
| +5% | +$3.27M |
|
522
PUT
NXP Semiconductors
NXPI
$58.3B
| $71M | 0.02% |
295,800
+246,800
| +504% | +$61.9M |
|
523
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $70.8M | 0.02% |
1,194,485
+1,021,851
| +592% | +$58.8M |
|
524
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $70.7M | 0.02% |
1,122,411
+629,069
| +128% | +$38.2M |
|
525
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $70.5M | 0.02% |
625,000
-117,200
| -16% | -$12.9M |
|
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 1,594 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.