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 | |
|---|---|---|---|---|---|---|
1276
PUT
Imperial Oil
IMO
$61.1B
| $19M | ﹤0.01% |
270,000
| – | – |
|
1277
Royal Caribbean
RCL
$85.7B
| $19M | ﹤0.01% |
107,213
-62,728
| -37% | -$10.2M |
|
1278
PUT
Cenovus Energy
CVE
$52.1B
| $19M | ﹤0.01% |
1,134,400
-94,100
| -8% | -$1.75M |
|
1279
PUT
Twilio
TWLO
$29.3B
| $18.9M | ﹤0.01% |
290,500
+48,800
| +20% | +$2.92M |
|
1280
Yum! Brands
YUM
$41.6B
| $18.9M | ﹤0.01% |
135,560
+3,024
| +2% | +$402K |
|
|
EFAA
1281
Invesco MSCI EAFE Income Advantage ETF
EFAA
$625M
| $18.9M | ﹤0.01% |
+372,672
| New | +$18.5M |
|
1282
CALL
Stanley Black & Decker
SWK
$15.3B
| $18.9M | ﹤0.01% |
171,800
-7,400
| -4% | -$710K |
|
1283
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $18.9M | ﹤0.01% |
+211,200
| New | +$18.1M |
|
1284
CALL
Expeditors International
EXPD
$23.2B
| $18.8M | ﹤0.01% |
143,000
+75,200
| +111% | +$9.21M |
|
1285
PUT
Verizon
VZ
$195B
| $18.8M | ﹤0.01% |
418,200
-97,100
| -19% | -$4.05M |
|
1286
PUT
Abbott
ABT
$187B
| $18.8M | ﹤0.01% |
164,500
-106,900
| -39% | -$11.7M |
|
1287
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $18.7M | ﹤0.01% |
395,535
+280,936
| +245% | +$13.1M |
|
1288
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $18.7M | ﹤0.01% |
363,200
+329,800
| +987% | +$16.3M |
|
1289
CALL
Iovance Biotherapeutics
IOVA
$2.77B
| $18.7M | ﹤0.01% |
1,989,700
+772,700
| +63% | +$7.32M |
|
1290
PUT
Martin Marietta Materials
MLM
$32.3B
| $18.7M | ﹤0.01% |
34,700
+1,000
| +3% | +$541K |
|
1291
iShares Core S&P Small-Cap ETF
IJR
$111B
| $18.7M | ﹤0.01% |
159,539
+121,201
| +316% | +$13.7M |
|
1292
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $18.6M | ﹤0.01% |
212,700
-2,039,800
| -91% | -$173M |
|
1293
PUT
Elevance Health
ELV
$84.9B
| $18.6M | ﹤0.01% |
35,700
-200
| -0.6% | -$107K |
|
1294
Gold Fields
GFI
$33.4B
| $18.5M | ﹤0.01% |
1,207,715
-311,201
| -20% | -$4.81M |
|
1295
Snap
SNAP
$8.83B
| $18.5M | ﹤0.01% |
1,732,084
-810,012
| -32% | -$9.24M |
|
1296
CALL
Matador Resources
MTDR
$6.04B
| $18.5M | ﹤0.01% |
374,600
-422,600
| -53% | -$23.8M |
|
1297
CALL
Signet Jewelers
SIG
$3.65B
| $18.5M | ﹤0.01% |
179,400
+81,000
| +82% | +$6.84M |
|
1298
Veeva Systems
VEEV
$35.4B
| $18.5M | ﹤0.01% |
88,159
-28,910
| -25% | -$5.71M |
|
1299
Infosys
INFY
$50.1B
| $18.5M | ﹤0.01% |
830,800
-1,524,319
| -65% | -$33.3M |
|
|
NUVL
1300
CALL
DELISTED
Nuvalent
NUVL
| $18.5M | ﹤0.01% |
180,400
-2,400
| -1% | -$199K |
|
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.