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 | |
|---|---|---|---|---|---|---|
1026
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $27.7M | 0.01% |
179,700
+61,600
| +52% | +$9.34M |
|
1027
Amphenol
APH
$210B
| $27.7M | 0.01% |
424,733
-592,221
| -58% | -$38.4M |
|
1028
CALL
Full Truck Alliance
YMM
$9.89B
| $27.6M | 0.01% |
3,065,800
-426,900
| -12% | -$3.27M |
|
1029
CALL
Fastenal
FAST
$58.3B
| $27.5M | 0.01% |
771,200
+253,800
| +49% | +$8.59M |
|
1030
GE Aerospace
GE
$389B
| $27.5M | 0.01% |
146,036
-519,845
| -78% | -$88.1M |
|
1031
PUT
Floor & Decor
FND
$6.39B
| $27.5M | 0.01% |
221,600
+38,600
| +21% | +$4.01M |
|
1032
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $27.4M | 0.01% |
1,483,800
-964,800
| -39% | -$16.3M |
|
1033
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
| $27.4M | 0.01% |
+275,300
| New | +$25.8M |
|
1034
NIO
NIO
$11.5B
| $27.3M | 0.01% |
4,079,925
+905,516
| +29% | +$4.16M |
|
1035
PUT
Digital Realty Trust
DLR
$71.3B
| $27.2M | 0.01% |
168,100
+29,900
| +22% | +$4.58M |
|
1036
CALL
Klaviyo
KVYO
$5.01B
| $27.2M | 0.01% |
767,700
+682,100
| +797% | +$19.8M |
|
1037
CALL
Realty Income
O
$58.2B
| $27M | 0.01% |
426,100
+13,300
| +3% | +$791K |
|
1038
CALL
Kraft Heinz
KHC
$29.6B
| $26.9M | 0.01% |
766,700
+281,800
| +58% | +$9.7M |
|
1039
Simpson Manufacturing
SSD
$7.96B
| $26.9M | 0.01% |
140,731
-117,518
| -46% | -$21.1M |
|
1040
CALL
Becton Dickinson
BDX
$48.8B
| $26.9M | 0.01% |
111,600
+25,500
| +30% | +$5.98M |
|
1041
CALL
Trump Media & Technology Group
DJT
$2.74B
| $26.9M | 0.01% |
1,673,800
+683,900
| +69% | +$16.6M |
|
1042
CALL
Reddit
RDDT
$29B
| $26.8M | 0.01% |
406,200
+126,300
| +45% | +$7.81M |
|
1043
PUT
Fortinet
FTNT
$117B
| $26.7M | 0.01% |
343,800
+96,200
| +39% | +$6.57M |
|
1044
CALL
AstraZeneca
AZN
$250B
| $26.6M | 0.01% |
170,950
+4,650
| +3% | +$751K |
|
1045
Jabil
JBL
$36.1B
| $26.5M | 0.01% |
221,348
-279,527
| -56% | -$30.4M |
|
1046
Bentley Systems
BSY
$10.7B
| $26.5M | 0.01% |
521,845
+27,159
| +5% | +$1.34M |
|
1047
CF Industries
CF
$17.9B
| $26.4M | 0.01% |
308,205
-403,735
| -57% | -$31.2M |
|
1048
CALL
Generac Holdings
GNRC
$12.5B
| $26.4M | 0.01% |
166,400
+83,600
| +101% | +$12.4M |
|
1049
CALL
Cenovus Energy
CVE
$52.1B
| $26.4M | 0.01% |
1,579,600
+150,400
| +11% | +$2.79M |
|
1050
CALL
Diamondback Energy
FANG
$53.1B
| $26.4M | 0.01% |
153,100
-12,000
| -7% | -$2.31M |
|
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.