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 | |
|---|---|---|---|---|---|---|
1151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $22.5M | 0.01% |
788,478
-960,698
| -55% | -$22.7M |
|
1152
PUT
Okta
OKTA
$24.9B
| $22.5M | 0.01% |
302,900
+110,000
| +57% | +$9.61M |
|
1153
CALL
NIO
NIO
$11.5B
| $22.5M | 0.01% |
3,364,400
+2,456,700
| +271% | +$11.3M |
|
1154
Sprouts Farmers Market
SFM
$8.13B
| $22.4M | ﹤0.01% |
203,205
-77,865
| -28% | -$7.43M |
|
1155
Martin Marietta Materials
MLM
$32.3B
| $22.4M | ﹤0.01% |
41,654
+27,908
| +203% | +$15.1M |
|
1156
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $22.4M | ﹤0.01% |
+174,150
| New | +$22.7M |
|
1157
PUT
Southwest Airlines
LUV
$23B
| $22.4M | ﹤0.01% |
756,300
+408,800
| +118% | +$11.3M |
|
1158
CALL
C3.ai
AI
$1.53B
| $22.4M | ﹤0.01% |
923,900
-622,600
| -40% | -$15.8M |
|
1159
CALL
AES
AES
$10.5B
| $22.4M | ﹤0.01% |
1,115,500
+475,800
| +74% | +$8.42M |
|
1160
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $22.4M | ﹤0.01% |
363,443
+164,513
| +83% | +$9.7M |
|
1161
Deckers Outdoor
DECK
$13.3B
| $22.3M | ﹤0.01% |
139,848
-247,044
| -64% | -$37.7M |
|
1162
CALL
Electronic Arts
EA
| $22.3M | ﹤0.01% |
155,300
+87,000
| +127% | +$12.6M |
|
1163
Carlisle Companies
CSL
$15.2B
| $22.3M | ﹤0.01% |
49,521
-113,549
| -70% | -$47M |
|
1164
AngloGold Ashanti
AU
$44.3B
| $22.3M | ﹤0.01% |
836,143
-754,667
| -47% | -$21.7M |
|
1165
Factset
FDS
$9.77B
| $22M | ﹤0.01% |
47,943
+11,507
| +32% | +$4.89M |
|
1166
PUT
Li Auto
LI
$12.5B
| $22M | ﹤0.01% |
859,300
+2,800
| +0.3% | +$56.9K |
|
1167
Marathon Digital Holdings
MARA
$4.06B
| $22M | ﹤0.01% |
1,358,855
-5,546,373
| -80% | -$101M |
|
1168
PUT
Lockheed Martin
LMT
$135B
| $22M | ﹤0.01% |
37,700
-67,200
| -64% | -$36.1M |
|
1169
VanEck Vietnam ETF
VNM
$504M
| $22M | ﹤0.01% |
1,721,465
+1,277,148
| +287% | +$15.7M |
|
|
COOP
1170
CALL
DELISTED
Mr. Cooper
COOP
| $22M | ﹤0.01% |
238,600
+209,200
| +712% | +$18.5M |
|
1171
Atmus Filtration Technologies
ATMU
$4.45B
| $21.9M | ﹤0.01% |
584,691
-1,232,595
| -68% | -$40.2M |
|
1172
Hartford Financial Services
HIG
$39.6B
| $21.9M | ﹤0.01% |
186,399
-262,494
| -58% | -$28.8M |
|
1173
Applovin
APP
$113B
| $21.9M | ﹤0.01% |
167,502
-504,565
| -75% | -$46M |
|
1174
CALL
Crown Castle
CCI
$32.7B
| $21.9M | ﹤0.01% |
184,200
+119,800
| +186% | +$13.2M |
|
1175
Franklin FTSE Japan ETF
FLJP
$4.02B
| $21.8M | ﹤0.01% |
717,211
+315,408
| +78% | +$9.29M |
|
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.