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 | |
|---|---|---|---|---|---|---|
1401
CALL
Celestica
CLS
$36.1B
| $16.4M | ﹤0.01% |
321,600
+212,400
| +195% | +$11M |
|
1402
CALL
Veeva Systems
VEEV
$37B
| $16.4M | ﹤0.01% |
78,300
-46,000
| -37% | -$9.09M |
|
1403
Welltower
WELL
$170B
| $16.4M | ﹤0.01% |
128,326
-226,647
| -64% | -$26.4M |
|
1404
CALL
SLB Ltd
SLB
$76B
| $16.4M | ﹤0.01% |
391,400
+86,700
| +28% | +$3.86M |
|
1405
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.4M | ﹤0.01% |
35,644
-905,967
| -96% | -$401M |
|
1406
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
| $16.4M | ﹤0.01% |
+1,183,900
| New | +$13.4M |
|
1407
CALL
Lithia Motors
LAD
$8.17B
| $16.4M | ﹤0.01% |
+51,500
| New | +$14.4M |
|
1408
CALL
dLocal
DLO
$4.22B
| $16.4M | ﹤0.01% |
2,044,400
-1,321,300
| -39% | -$10.7M |
|
|
CTLT
1409
DELISTED
CATALENT, INC.
CTLT
| $16.4M | ﹤0.01% |
269,980
-21,231
| -7% | -$1.26M |
|
1410
The Mosaic Company
MOS
$7.4B
| $16.2M | ﹤0.01% |
606,707
-235,283
| -28% | -$6.47M |
|
1411
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $16.2M | ﹤0.01% |
344,599
+277,634
| +415% | +$12.9M |
|
1412
Invesco NASDAQ Internet ETF
PNQI
$551M
| $16.2M | ﹤0.01% |
373,571
+104,872
| +39% | +$4.29M |
|
1413
PUT
KKR & Co
KKR
$91.9B
| $16.2M | ﹤0.01% |
123,900
+4,700
| +4% | +$556K |
|
1414
Viking Holdings
VIK
$46.7B
| $16.2M | ﹤0.01% |
463,558
+388,404
| +517% | +$13.3M |
|
|
X
1415
PUT
DELISTED
US Steel
X
| $16.2M | ﹤0.01% |
457,700
-29,100
| -6% | -$1.11M |
|
1416
Corteva
CTVA
$51.4B
| $16.2M | ﹤0.01% |
275,004
+44,936
| +20% | +$2.45M |
|
1417
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $16.2M | ﹤0.01% |
423,396
-362,192
| -46% | -$13.1M |
|
1418
CALL
Invesco Solar ETF
TAN
$1.49B
| $16.1M | ﹤0.01% |
+374,600
| New | +$15.3M |
|
1419
PUT
Vale
VALE
$62.6B
| $16.1M | ﹤0.01% |
1,382,500
-250,300
| -15% | -$2.68M |
|
|
MPT
1420
Medical Properties Trust
MPT
$2.78B
| $16.1M | ﹤0.01% |
2,759,515
-850,067
| -24% | -$4.19M |
|
1421
CALL
Southern Copper
SCCO
$166B
| $16.1M | ﹤0.01% |
148,161
+52,145
| +54% | +$5.13M |
|
1422
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $16.1M | ﹤0.01% |
325,150
+25,525
| +9% | +$1.25M |
|
1423
Keurig Dr Pepper
KDP
$40.9B
| $16.1M | ﹤0.01% |
429,200
+66,676
| +18% | +$2.34M |
|
1424
DTE Energy
DTE
$29.3B
| $16.1M | ﹤0.01% |
125,128
+37,640
| +43% | +$4.54M |
|
1425
PUT
Las Vegas Sands
LVS
$29.6B
| $16.1M | ﹤0.01% |
319,100
+64,800
| +25% | +$2.66M |
|
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.