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 | |
|---|---|---|---|---|---|---|
1176
Huntsman Corp
HUN
$1.78B
| $21.8M | ﹤0.01% |
901,166
+14,429
| +2% | +$320K |
|
|
DAY
1177
DELISTED
Dayforce
DAY
| $21.8M | ﹤0.01% |
355,751
+241,097
| +210% | +$13.3M |
|
1178
Sun Communities
SUI
$14.7B
| $21.8M | ﹤0.01% |
161,161
+155,977
| +3,009% | +$20.5M |
|
1179
Atlassian
TEAM
$28B
| $21.8M | ﹤0.01% |
137,042
+59,402
| +77% | +$9.77M |
|
1180
CALL
Fulgent Genetics
FLGT
$510M
| $21.7M | ﹤0.01% |
1,000,100
| – | – |
|
1181
CALL
e.l.f. Beauty
ELF
$5.44B
| $21.7M | ﹤0.01% |
199,200
+108,200
| +119% | +$17M |
|
1182
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $21.6M | ﹤0.01% |
441,999
+436,968
| +8,686% | +$21.3M |
|
1183
CALL
Twilio
TWLO
$29.3B
| $21.6M | ﹤0.01% |
331,600
+136,700
| +70% | +$8.18M |
|
1184
CALL
Camtek
CAMT
$6.98B
| $21.6M | ﹤0.01% |
270,400
+60,200
| +29% | +$5.87M |
|
1185
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $21.6M | ﹤0.01% |
499,750
-270,190
| -35% | -$11.5M |
|
|
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.6M | ﹤0.01% |
294,860
-186,345
| -39% | -$14M |
|
1187
PUT
Royal Bank of Canada
RY
$294B
| $21.6M | ﹤0.01% |
172,800
-142,200
| -45% | -$16.3M |
|
1188
Viking Therapeutics
VKTX
$3.88B
| $21.4M | ﹤0.01% |
338,807
-44,525
| -12% | -$2.61M |
|
|
1189
PUT
Viking Therapeutics
VKTX
$3.88B
| $21.4M | ﹤0.01% |
338,800
+142,000
| +72% | +$8.33M |
|
1190
Biogen
BIIB
$30.5B
| $21.4M | ﹤0.01% |
110,289
-67,877
| -38% | -$14.2M |
|
1191
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $21.3M | ﹤0.01% |
183,861
+175,459
| +2,088% | +$18.1M |
|
1192
PUT
AST SpaceMobile
ASTS
$20.1B
| $21.3M | ﹤0.01% |
814,100
+629,000
| +340% | +$14.2M |
|
|
PPL
1193
CALL
PPL Corp
PPL
$26B
| $21.3M | ﹤0.01% |
643,200
+245,100
| +62% | +$7.5M |
|
1194
PUT
Baker Hughes
BKR
$62.3B
| $21.2M | ﹤0.01% |
587,700
+102,000
| +21% | +$3.58M |
|
1195
CALL
Galicia Financial Group
GGAL
$7.51B
| $21.2M | ﹤0.01% |
503,900
-624,500
| -55% | -$21.7M |
|
1196
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $21.2M | ﹤0.01% |
338,065
-315,626
| -48% | -$19.2M |
|
1197
Global Payments
GPN
$24B
| $21.1M | ﹤0.01% |
206,340
+36,978
| +22% | +$3.84M |
|
1198
United Parcel Service
UPS
$87.7B
| $21.1M | ﹤0.01% |
154,792
-113,254
| -42% | -$14.9M |
|
1199
CALL
Manulife Financial
MFC
$74.1B
| $21.1M | ﹤0.01% |
712,500
-452,400
| -39% | -$12.2M |
|
1200
Varonis Systems
VRNS
$4.87B
| $21.1M | ﹤0.01% |
372,627
+64,748
| +21% | +$3.4M |
|
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.