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 | |
|---|---|---|---|---|---|---|
1051
Suncor Energy
SU
$72.4B
| $26.4M | 0.01% |
714,790
+79,136
| +12% | +$3.06M |
|
1052
PUT
Avis
CAR
$4.89B
| $26.3M | 0.01% |
300,800
+132,300
| +79% | +$11.9M |
|
1053
CALL
Pultegroup
PHM
$24.7B
| $26.1M | 0.01% |
181,800
+138,800
| +323% | +$17.6M |
|
1054
CALL
DexCom
DXCM
$31.3B
| $26M | 0.01% |
388,500
+286,400
| +281% | +$23.5M |
|
1055
CALL
Vanguard Information Technology ETF
VGT
$147B
| $26M | 0.01% |
354,400
+110,400
| +45% | +$7.85M |
|
1056
Gulfport Energy Corp
GPOR
$2.8B
| $25.9M | 0.01% |
171,354
+144,558
| +539% | +$21.2M |
|
1057
Global X Uranium ETF
URA
$5.99B
| $25.9M | 0.01% |
905,525
+697,137
| +335% | +$18.7M |
|
1058
PUT
AT&T
T
$162B
| $25.8M | 0.01% |
1,174,600
-135,100
| -10% | -$2.69M |
|
1059
Mid-America Apartment Communities
MAA
$15.5B
| $25.6M | 0.01% |
160,890
+70,547
| +78% | +$10.8M |
|
|
K
1060
DELISTED
Kellanova
K
| $25.6M | 0.01% |
316,740
-518,930
| -62% | -$36.9M |
|
1061
CALL
Fortinet
FTNT
$117B
| $25.6M | 0.01% |
329,600
+196,500
| +148% | +$13.4M |
|
1062
GE Vernova
GEV
$266B
| $25.5M | 0.01% |
99,991
-90,210
| -47% | -$17.3M |
|
1063
SLB Ltd
SLB
$76.5B
| $25.4M | 0.01% |
606,298
-1,624,819
| -73% | -$72.3M |
|
|
DOCU
1064
CALL
DocuSign
DOCU
$10.9B
| $25.4M | 0.01% |
409,100
+80,500
| +24% | +$4.51M |
|
1065
CALL
Archer Daniels Midland
ADM
$37.4B
| $25.4M | 0.01% |
425,000
+108,300
| +34% | +$6.6M |
|
1066
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $25.4M | 0.01% |
253,202
+142,774
| +129% | +$13.3M |
|
1067
Vertex Pharmaceuticals
VRTX
$123B
| $25.2M | 0.01% |
54,192
-249,474
| -82% | -$120M |
|
1068
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $25.2M | 0.01% |
582,880
-2,620,354
| -82% | -$103M |
|
1069
Cardinal Health
CAH
$55.7B
| $25.2M | 0.01% |
227,645
-65,609
| -22% | -$6.86M |
|
1070
CALL
CSX Corp
CSX
$93.9B
| $25.2M | 0.01% |
728,500
+560,200
| +333% | +$19M |
|
1071
PUT
Hershey
HSY
$36.8B
| $25.1M | 0.01% |
131,000
-83,100
| -39% | -$16.2M |
|
1072
PUT
Kroger
KR
$35.1B
| $25.1M | 0.01% |
437,400
+349,900
| +400% | +$18.8M |
|
1073
CALL
Mondelez International
MDLZ
$80.1B
| $25M | 0.01% |
340,000
+146,700
| +76% | +$10.3M |
|
1074
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25M | 0.01% |
314,884
-464,488
| -60% | -$36.5M |
|
1075
Monster Beverage
MNST
$92.1B
| $25M | 0.01% |
479,135
-567,974
| -54% | -$28.1M |
|
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.