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 | |
|---|---|---|---|---|---|---|
1326
CALL
M&T Bank
MTB
$36.1B
| $17.9M | ﹤0.01% |
100,300
+40,900
| +69% | +$6.78M |
|
1327
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.8M | ﹤0.01% |
+190,000
| New | +$17.2M |
|
1328
PUT
Stanley Black & Decker
SWK
$15.3B
| $17.8M | ﹤0.01% |
161,800
+2,800
| +2% | +$269K |
|
1329
Steel Dynamics
STLD
$37.5B
| $17.8M | ﹤0.01% |
141,250
-72,364
| -34% | -$8.79M |
|
1330
PUT
American International
AIG
$42.4B
| $17.8M | ﹤0.01% |
243,000
-95,400
| -28% | -$7.11M |
|
1331
PUT
Williams-Sonoma
WSM
$29.1B
| $17.8M | ﹤0.01% |
114,600
+30,400
| +36% | +$4.36M |
|
1332
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $17.7M | ﹤0.01% |
+363,500
| New | +$16.7M |
|
1333
CALL
Veralto
VLTO
$23.9B
| $17.7M | ﹤0.01% |
158,600
-1,600
| -1% | -$169K |
|
1334
Generac Holdings
GNRC
$12.5B
| $17.7M | ﹤0.01% |
111,648
-42,862
| -28% | -$6.36M |
|
|
LADR
1335
Ladder Capital
LADR
$1.21B
| $17.7M | ﹤0.01% |
1,528,802
+1,400,238
| +1,089% | +$16.6M |
|
1336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $17.6M | ﹤0.01% |
134,186
+77,125
| +135% | +$10.7M |
|
1337
CALL
Global E Online
GLBE
$6.89B
| $17.6M | ﹤0.01% |
459,000
-98,500
| -18% | -$3.47M |
|
|
GTLS
1338
DELISTED
Chart Industries
GTLS
| $17.6M | ﹤0.01% |
142,073
+83,272
| +142% | +$10.9M |
|
1339
Lennox International
LII
$15.1B
| $17.6M | ﹤0.01% |
29,181
+21,672
| +289% | +$12.4M |
|
1340
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $17.6M | ﹤0.01% |
+181,000
| New | +$16.7M |
|
1341
CVS Health
CVS
$123B
| $17.6M | ﹤0.01% |
280,342
-1,101,742
| -80% | -$64.3M |
|
1342
Mondelez International
MDLZ
$80.1B
| $17.6M | ﹤0.01% |
238,474
-371,266
| -61% | -$26.1M |
|
1343
CALL
Dover
DOV
$28.4B
| $17.5M | ﹤0.01% |
91,500
-20,200
| -18% | -$3.68M |
|
1344
CALL
ProShares Ultra Silver
AGQ
$1.28B
| $17.5M | ﹤0.01% |
+433,000
| New | +$16.1M |
|
1345
Axcelis
ACLS
$4.2B
| $17.5M | ﹤0.01% |
166,920
+48,532
| +41% | +$5.68M |
|
|
BPMC
1346
DELISTED
Blueprint Medicines
BPMC
| $17.5M | ﹤0.01% |
189,137
+46,780
| +33% | +$4.65M |
|
1347
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $17.5M | ﹤0.01% |
401,334
+152,118
| +61% | +$5.8M |
|
1348
CALL
Caesars Entertainment
CZR
$6.12B
| $17.4M | ﹤0.01% |
416,800
+265,700
| +176% | +$9.96M |
|
1349
Global X Copper Miners ETF NEW
COPX
$7.98B
| $17.4M | ﹤0.01% |
368,020
-728,773
| -66% | -$31.4M |
|
1350
CALL
Cinemark Holdings
CNK
$4.4B
| $17.4M | ﹤0.01% |
624,800
-4,300
| -0.7% | -$109K |
|
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.