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 | |
|---|---|---|---|---|---|---|
676
Intuit
INTU
$89.7B
| $52.3M | 0.01% |
84,265
+19,369
| +30% | +$12.4M |
|
677
PUT
Avantor
AVTR
$9.04B
| $52.2M | 0.01% |
2,016,400
+347,500
| +21% | +$8.53M |
|
|
BPMC
678
PUT
DELISTED
Blueprint Medicines
BPMC
| $52.1M | 0.01% |
563,400
-45,100
| -7% | -$4.48M |
|
679
PUT
Chewy
CHWY
$9.84B
| $52.1M | 0.01% |
1,778,100
-2,193,500
| -55% | -$58.5M |
|
680
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $52.1M | 0.01% |
189,300
-160,600
| -46% | -$41.8M |
|
681
CALL
Ally Financial
ALLY
$13.6B
| $52M | 0.01% |
1,461,200
+1,171,300
| +404% | +$46.9M |
|
682
Carnival Corporation Ltd
CCL
$40.6B
| $51.9M | 0.01% |
2,808,559
-2,424,169
| -46% | -$41M |
|
683
CALL
Marathon Petroleum
MPC
$86.9B
| $51.9M | 0.01% |
318,400
+163,300
| +105% | +$27.6M |
|
684
PUT
Ulta Beauty
ULTA
$23.2B
| $51.3M | 0.01% |
131,900
+64,000
| +94% | +$24M |
|
685
Roku
ROKU
$21.8B
| $51.2M | 0.01% |
685,553
+22,897
| +3% | +$1.47M |
|
|
NVO
686
PUT
Novo Nordisk
NVO
$197B
| $51M | 0.01% |
428,500
+3,100
| +0.7% | +$413K |
|
687
CALL
BridgeBio Pharma
BBIO
$16.1B
| $50.9M | 0.01% |
1,997,800
+122,700
| +7% | +$3.22M |
|
688
PUT
Halliburton
HAL
$26.6B
| $50.7M | 0.01% |
1,743,900
-165,100
| -9% | -$5.21M |
|
689
PUT
RH
RH
$3.7B
| $50.6M | 0.01% |
151,200
+40,700
| +37% | +$11.2M |
|
690
PUT
SLB Ltd
SLB
$74.1B
| $50.1M | 0.01% |
1,195,100
-437,800
| -27% | -$19.5M |
|
691
CALL
Chubb
CB
$136B
| $50M | 0.01% |
173,500
+44,500
| +34% | +$12.2M |
|
692
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $49.9M | 0.01% |
107,400
+50,900
| +90% | +$24.5M |
|
693
PUT
United States Oil Fund
USO
$1.79B
| $49.9M | 0.01% |
714,300
+124,700
| +21% | +$9.36M |
|
694
PUT
Tyson Foods
TSN
$20.5B
| $49.8M | 0.01% |
836,500
-28,200
| -3% | -$1.72M |
|
695
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $49.4M | 0.01% |
805,400
+258,000
| +47% | +$14M |
|
696
PUT
Fair Isaac
FICO
$23.6B
| $49.4M | 0.01% |
25,400
+7,700
| +44% | +$13.2M |
|
697
PUT
Align Technology
ALGN
$12.5B
| $49.3M | 0.01% |
193,800
+6,100
| +3% | +$1.44M |
|
698
PUT
Cadence Design Systems
CDNS
$92.8B
| $48.9M | 0.01% |
180,400
+141,800
| +367% | +$39.2M |
|
699
PUT
Intuitive Surgical
ISRG
$133B
| $48.8M | 0.01% |
99,400
+10,300
| +12% | +$4.8M |
|
700
S&P Global
SPGI
$121B
| $48.7M | 0.01% |
94,247
+51,669
| +121% | +$25.6M |
|
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.