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 | |
|---|---|---|---|---|---|---|
1226
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $20.4M | ﹤0.01% |
1,130,200
+426,000
| +60% | +$7.46M |
|
1227
W.R. Berkley
WRB
$26.8B
| $20.3M | ﹤0.01% |
358,555
+195,233
| +120% | +$11M |
|
1228
Estee Lauder
EL
$30.9B
| $20.3M | ﹤0.01% |
203,958
-135,410
| -40% | -$12.8M |
|
1229
PUT
Hasbro
HAS
$12.9B
| $20.3M | ﹤0.01% |
280,500
-11,200
| -4% | -$727K |
|
1230
CALL
Eaton
ETN
$174B
| $20.3M | ﹤0.01% |
61,200
+19,200
| +46% | +$5.87M |
|
1231
Southwest Airlines
LUV
$23B
| $20.2M | ﹤0.01% |
681,940
+274,402
| +67% | +$7.6M |
|
1232
CALL
Bank of Montreal
BMO
$127B
| $20.1M | ﹤0.01% |
223,200
-125,700
| -36% | -$10.7M |
|
1233
Hershey
HSY
$36.8B
| $20.1M | ﹤0.01% |
104,781
-32,125
| -23% | -$6.24M |
|
1234
Cedar Fair
FUN
$1.61B
| $20M | ﹤0.01% |
496,313
+241,862
| +95% | +$11.1M |
|
1235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $20M | ﹤0.01% |
240,269
-251,564
| -51% | -$20.8M |
|
1236
Liberty Broadband Class C
LBRDK
$5.32B
| $19.9M | ﹤0.01% |
257,979
+5,780
| +2% | +$357K |
|
1237
PUT
Expedia Group
EXPE
$36.8B
| $19.9M | ﹤0.01% |
134,600
-55,600
| -29% | -$7.37M |
|
1238
Analog Devices
ADI
$184B
| $19.9M | ﹤0.01% |
86,466
-74,284
| -46% | -$16.7M |
|
1239
CALL
Universal Display
OLED
$4.01B
| $19.8M | ﹤0.01% |
94,300
+68,600
| +267% | +$13.9M |
|
1240
PUT
Take-Two Interactive
TTWO
$43.5B
| $19.7M | ﹤0.01% |
128,200
-202,300
| -61% | -$30.7M |
|
1241
Autoliv
ALV
$8.83B
| $19.7M | ﹤0.01% |
210,989
+102,362
| +94% | +$10.2M |
|
1242
CALL
Match Group
MTCH
$8.54B
| $19.7M | ﹤0.01% |
520,400
+304,000
| +140% | +$10.6M |
|
1243
Integer Holdings
ITGR
$4.29B
| $19.7M | ﹤0.01% |
151,397
+35,072
| +30% | +$4.29M |
|
1244
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $19.7M | ﹤0.01% |
+69,500
| New | +$19M |
|
1245
Matador Resources
MTDR
$6.04B
| $19.7M | ﹤0.01% |
397,994
-139,674
| -26% | -$7.87M |
|
|
EXE
1246
CALL
Expand Energy Corp
EXE
$21.3B
| $19.7M | ﹤0.01% |
239,100
+1,900
| +0.8% | +$145K |
|
1247
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $19.7M | ﹤0.01% |
+157,704
| New | +$20.5M |
|
1248
Reliance Steel & Aluminium
RS
$21.3B
| $19.6M | ﹤0.01% |
67,886
-110,984
| -62% | -$31.8M |
|
1249
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $19.6M | ﹤0.01% |
482,833
-203,762
| -30% | -$7.82M |
|
1250
Sprott Physical Silver Trust
PSLV
$12.8B
| $19.6M | ﹤0.01% |
+1,875,409
| New | +$18.8M |
|
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.