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 | |
|---|---|---|---|---|---|---|
1351
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $17.4M | ﹤0.01% |
271,800
-9,600
| -3% | -$595K |
|
1352
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $17.3M | ﹤0.01% |
+682,100
| New | +$20M |
|
1353
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $17.3M | ﹤0.01% |
653,560
+339,082
| +108% | +$9.05M |
|
1354
iShares Global Tech ETF
IXN
$8.74B
| $17.3M | ﹤0.01% |
209,970
+153,183
| +270% | +$12.4M |
|
1355
iShares Latin America 40 ETF
ILF
$3.8B
| $17.3M | ﹤0.01% |
668,557
+212,373
| +47% | +$5.43M |
|
1356
SAP
SAP
$230B
| $17.3M | ﹤0.01% |
75,538
+54,642
| +261% | +$11.6M |
|
1357
CALL
Brown-Forman Class B
BF.B
$13B
| $17.3M | ﹤0.01% |
351,600
+9,800
| +3% | +$441K |
|
1358
Meritage Homes
MTH
$4.71B
| $17.3M | ﹤0.01% |
168,690
+15,220
| +10% | +$1.44M |
|
1359
CALL
EQT Corp
EQT
$32.3B
| $17.3M | ﹤0.01% |
471,500
+249,000
| +112% | +$8.47M |
|
1360
United States Natural Gas Fund
UNG
$450M
| $17.2M | ﹤0.01% |
1,055,902
+505,677
| +92% | +$7.33M |
|
1361
Macy's
M
$6.61B
| $17.2M | ﹤0.01% |
1,097,249
+475,545
| +76% | +$7.72M |
|
1362
CALL
Exelon
EXC
$46.7B
| $17.2M | ﹤0.01% |
424,300
+82,800
| +24% | +$3.11M |
|
|
VGR
1363
DELISTED
Vector Group Ltd.
VGR
| $17.2M | ﹤0.01% |
1,150,010
+1,061,269
| +1,196% | +$14.3M |
|
1364
PUT
Trane Technologies
TT
$105B
| $17.1M | ﹤0.01% |
44,000
-46,800
| -52% | -$16.2M |
|
1365
Peloton Interactive
PTON
$2.38B
| $17.1M | ﹤0.01% |
3,654,332
+2,106,175
| +136% | +$8.28M |
|
1366
PUT
WIX.com
WIX
$2.55B
| $17.1M | ﹤0.01% |
102,300
-98,500
| -49% | -$15.8M |
|
|
CIVI
1367
DELISTED
Civitas Resources
CIVI
| $17.1M | ﹤0.01% |
336,994
-104,987
| -24% | -$6.5M |
|
1368
Dropbox
DBX
$8.06B
| $17.1M | ﹤0.01% |
670,897
-826,460
| -55% | -$19.4M |
|
1369
CALL
Clear Secure
YOU
$5.46B
| $17M | ﹤0.01% |
511,500
+132,300
| +35% | +$3.41M |
|
1370
CALL
Pinterest
PINS
$13.2B
| $16.9M | ﹤0.01% |
523,600
-631,900
| -55% | -$21.5M |
|
1371
PUT
Samsara
IOT
$22.3B
| $16.9M | ﹤0.01% |
352,100
+123,800
| +54% | +$5.02M |
|
1372
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
| $16.9M | ﹤0.01% |
+458,600
| New | +$10.5M |
|
1373
Fidelity Enhanced International ETF
FENI
$11.1B
| $16.9M | ﹤0.01% |
+559,296
| New | +$16.3M |
|
1374
CALL
Agnico Eagle Mines
AEM
$85B
| $16.9M | ﹤0.01% |
210,000
+55,700
| +36% | +$4.31M |
|
1375
CALL
Baxter International
BAX
$14B
| $16.9M | ﹤0.01% |
444,800
+395,200
| +797% | +$14.5M |
|
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.