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 | |
|---|---|---|---|---|---|---|
1301
Merck
MRK
$317B
| $18.4M | ﹤0.01% |
162,408
-2,272,016
| -93% | -$270M |
|
1302
Caesars Entertainment
CZR
$6.12B
| $18.4M | ﹤0.01% |
441,380
+30,394
| +7% | +$1.14M |
|
1303
CALL
Darden Restaurants
DRI
$24.1B
| $18.4M | ﹤0.01% |
112,200
+66,600
| +146% | +$10.1M |
|
1304
CALL
Simon Property Group
SPG
$71.9B
| $18.4M | ﹤0.01% |
108,900
+20,900
| +24% | +$3.31M |
|
1305
CALL
Roper Technologies
ROP
$39.3B
| $18.4M | ﹤0.01% |
33,000
+1,100
| +3% | +$605K |
|
1306
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $18.3M | ﹤0.01% |
+205,300
| New | +$17.6M |
|
1307
Vanguard Total International Bond ETF
BNDX
$82.1B
| $18.3M | ﹤0.01% |
364,806
-900,020
| -71% | -$44.7M |
|
1308
PUT
Enovix
ENVX
$929M
| $18.3M | ﹤0.01% |
2,244,343
+1,749,029
| +353% | +$18.2M |
|
1309
Vale
VALE
$62.6B
| $18.2M | ﹤0.01% |
1,556,651
+448,877
| +41% | +$4.81M |
|
1310
PUT
Telus
TU
$15.5B
| $18.2M | ﹤0.01% |
1,082,500
| – | – |
|
1311
Rambus
RMBS
$10.6B
| $18.1M | ﹤0.01% |
429,607
+293,596
| +216% | +$14.2M |
|
1312
CALL
Clorox
CLX
$12.8B
| $18.1M | ﹤0.01% |
111,300
+12,300
| +12% | +$1.82M |
|
1313
ZIM Integrated Shipping Services
ZIM
$3.18B
| $18.1M | ﹤0.01% |
706,011
+502,478
| +247% | +$9.77M |
|
1314
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $18.1M | ﹤0.01% |
+313,580
| New | +$17.5M |
|
1315
Expedia Group
EXPE
$36.8B
| $18.1M | ﹤0.01% |
122,136
-29,463
| -19% | -$3.9M |
|
1316
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $18.1M | ﹤0.01% |
+289,800
| New | +$17.5M |
|
1317
CALL
PPG Industries
PPG
$26B
| $18M | ﹤0.01% |
136,000
+14,800
| +12% | +$1.87M |
|
1318
CALL
Alcoa
AA
$12.5B
| $18M | ﹤0.01% |
466,900
+67,700
| +17% | +$2.31M |
|
1319
CALL
Southwest Airlines
LUV
$23B
| $18M | ﹤0.01% |
607,400
+403,400
| +198% | +$11.2M |
|
1320
DoorDash
DASH
$92.4B
| $18M | ﹤0.01% |
125,998
-75,919
| -38% | -$9.21M |
|
1321
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $17.9M | ﹤0.01% |
+216,000
| New | +$17.3M |
|
1322
CALL
Viking Holdings
VIK
$47.4B
| $17.9M | ﹤0.01% |
+513,400
| New | +$17.6M |
|
1323
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $17.9M | ﹤0.01% |
+99,900
| New | +$17.1M |
|
1324
Colgate-Palmolive
CL
$74.1B
| $17.9M | ﹤0.01% |
172,348
-129,803
| -43% | -$13.2M |
|
1325
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $17.9M | ﹤0.01% |
360,274
+201,906
| +127% | +$9.87M |
|
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.