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 | |
|---|---|---|---|---|---|---|
1251
CALL
O'Reilly Automotive
ORLY
$76.2B
| $19.6M | ﹤0.01% |
255,000
-106,500
| -29% | -$7.82M |
|
1252
West Pharmaceutical
WST
$24.5B
| $19.6M | ﹤0.01% |
65,207
-5,325
| -8% | -$1.63M |
|
1253
Boston Scientific
BSX
$71.4B
| $19.5M | ﹤0.01% |
232,470
-85,612
| -27% | -$6.75M |
|
|
CYBR
1254
CALL
DELISTED
CyberArk
CYBR
| $19.5M | ﹤0.01% |
66,800
-16,500
| -20% | -$4.46M |
|
1255
PUT
argenx
ARGX
$54.8B
| $19.5M | ﹤0.01% |
35,900
+8,400
| +31% | +$4.24M |
|
1256
PUT
ODDITY Tech
ODD
$624M
| $19.5M | ﹤0.01% |
481,900
+122,400
| +34% | +$4.71M |
|
1257
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $19.5M | ﹤0.01% |
+133,600
| New | +$19.3M |
|
1258
MACOM Technology Solutions
MTSI
$23B
| $19.4M | ﹤0.01% |
174,389
-78,496
| -31% | -$8.23M |
|
1259
CALL
Tyson Foods
TSN
$20.6B
| $19.4M | ﹤0.01% |
325,100
+4,300
| +1% | +$262K |
|
1260
CALL
TransUnion
TRU
$15.2B
| $19.3M | ﹤0.01% |
184,800
+18,300
| +11% | +$1.65M |
|
1261
Lumen
LUMN
$6.09B
| $19.3M | ﹤0.01% |
2,720,170
+1,805,061
| +197% | +$7.71M |
|
1262
CALL
Procore
PCOR
$8.47B
| $19.3M | ﹤0.01% |
312,800
-89,100
| -22% | -$5.47M |
|
1263
PUT
Kohl's
KSS
$2.09B
| $19.3M | ﹤0.01% |
913,700
+680,500
| +292% | +$13.9M |
|
1264
CALL
CRH
CRH
$65B
| $19.3M | ﹤0.01% |
207,600
-243,500
| -54% | -$20.4M |
|
1265
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $19.2M | ﹤0.01% |
154,000
+600
| +0.4% | +$82.9K |
|
|
NEE.PRR
1266
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $19.2M | ﹤0.01% |
+414,730
| New | +$18.5M |
|
1267
CALL
Insmed
INSM
$28.9B
| $19.2M | ﹤0.01% |
263,300
+65,400
| +33% | +$4.83M |
|
1268
Hilton Worldwide
HLT
$72.5B
| $19.2M | ﹤0.01% |
83,225
-377,775
| -82% | -$81.8M |
|
1269
Pinnacle West Capital
PNW
$12.2B
| $19.2M | ﹤0.01% |
216,492
-47,321
| -18% | -$4.04M |
|
|
1270
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $19.2M | ﹤0.01% |
+131,600
| New | +$19M |
|
1271
CALL
lululemon athletica
LULU
$14.2B
| $19.2M | ﹤0.01% |
70,600
+46,600
| +194% | +$12.4M |
|
1272
PUT
Skyworks Solutions
SWKS
$10.1B
| $19.1M | ﹤0.01% |
193,600
+113,200
| +141% | +$12M |
|
1273
CALL
Cummins
CMI
$88.7B
| $19.1M | ﹤0.01% |
59,000
+34,000
| +136% | +$10.1M |
|
1274
PUT
Equinix
EQIX
$104B
| $19.1M | ﹤0.01% |
21,500
+18,600
| +641% | +$15.2M |
|
1275
Travelers Companies
TRV
$80.5B
| $19.1M | ﹤0.01% |
81,447
-120,085
| -60% | -$26.5M |
|
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.