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 | |
|---|---|---|---|---|---|---|
801
CALL
US Bancorp
USB
$99.4B
| $39.5M | 0.01% |
+864,700
| New | +$37.9M |
|
802
CALL
Insulet
PODD
$9.41B
| $39.4M | 0.01% |
169,300
-100
| -0.1% | -$20.5K |
|
803
PUT
lululemon athletica
LULU
$14.1B
| $39.3M | 0.01% |
145,000
-242,300
| -63% | -$64.3M |
|
804
CALL
Enphase Energy
ENPH
$5.18B
| $39.3M | 0.01% |
347,700
+89,400
| +35% | +$9.99M |
|
805
Uber
UBER
$144B
| $39.3M | 0.01% |
522,675
-1,372,186
| -72% | -$96.6M |
|
806
CALL
Rio Tinto
RIO
$163B
| $39.3M | 0.01% |
551,900
+234,600
| +74% | +$15.1M |
|
807
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $39.3M | 0.01% |
185,000
+18,000
| +11% | +$4.6M |
|
808
PUT
Valero Energy
VLO
$86.6B
| $39.1M | 0.01% |
289,700
-12,300
| -4% | -$1.79M |
|
809
TC Energy
TRP
$66.4B
| $39.1M | 0.01% |
822,138
+726,333
| +758% | +$31.6M |
|
810
Texas Instruments
TXN
$257B
| $39.1M | 0.01% |
189,171
-554,425
| -75% | -$111M |
|
811
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $39.1M | 0.01% |
733,760
-4,398,121
| -86% | -$224M |
|
812
Astrana Health
ASTH
$1.71B
| $39M | 0.01% |
673,770
+594,171
| +746% | +$29.2M |
|
813
CALL
Kimberly-Clark
KMB
$36.2B
| $39M | 0.01% |
274,200
+94,200
| +52% | +$13.4M |
|
814
CALL
Coupang
CPNG
$29B
| $39M | 0.01% |
1,588,200
+461,900
| +41% | +$10.3M |
|
815
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $38.9M | 0.01% |
366,837
+362,021
| +7,517% | +$38.5M |
|
816
Airbnb
ABNB
$88.8B
| $38.8M | 0.01% |
306,264
+96,563
| +46% | +$12.5M |
|
817
CALL
Cadence Design Systems
CDNS
$93.6B
| $38.8M | 0.01% |
143,000
+82,000
| +134% | +$22.7M |
|
818
Shopify
SHOP
$191B
| $38.6M | 0.01% |
481,617
-634,079
| -57% | -$43.8M |
|
819
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $38.6M | 0.01% |
+309,600
| New | +$35M |
|
820
PUT
Best Buy
BBY
$17.1B
| $38.5M | 0.01% |
372,700
+44,700
| +14% | +$4.03M |
|
821
PUT
DexCom
DXCM
$31.3B
| $38.3M | 0.01% |
571,300
+140,400
| +33% | +$11.5M |
|
|
822
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $38.2M | 0.01% |
+306,800
| New | +$34.7M |
|
823
Intuitive Surgical
ISRG
$132B
| $38.1M | 0.01% |
77,516
-14,186
| -15% | -$6.6M |
|
824
CALL
Duke Energy
DUK
$95.8B
| $38M | 0.01% |
329,500
-23,400
| -7% | -$2.6M |
|
825
BlackRock Flexible Income ETF
BINC
$16.1B
| $37.9M | 0.01% |
708,702
+579,443
| +448% | +$30.6M |
|
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.