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 | |
|---|---|---|---|---|---|---|
1426
Tenable Holdings
TENB
$3.98B
| $16M | ﹤0.01% |
395,147
+93,098
| +31% | +$3.88M |
|
1427
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $16M | ﹤0.01% |
+97,500
| New | +$14.6M |
|
1428
International Flavors & Fragrances
IFF
$21.6B
| $16M | ﹤0.01% |
152,319
-667,986
| -81% | -$66.6M |
|
|
FLNA
1429
PUT
Filana Therapeutics
FLNA
$46.3M
| $16M | ﹤0.01% |
542,500
+305,900
| +129% | +$7.04M |
|
1430
CALL
Constellation Brands
STZ
$22.6B
| $16M | ﹤0.01% |
61,900
+39,000
| +170% | +$9.67M |
|
1431
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
| $15.9M | ﹤0.01% |
+820,500
| New | +$16.2M |
|
1432
PUT
Shell
SHEL
$248B
| $15.9M | ﹤0.01% |
241,100
+221,900
| +1,156% | +$15.7M |
|
1433
C.H. Robinson
CHRW
$17.1B
| $15.9M | ﹤0.01% |
143,708
-246,135
| -63% | -$23.9M |
|
1434
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $15.8M | ﹤0.01% |
184,147
-1,387,320
| -88% | -$116M |
|
1435
Celsius Holdings
CELH
$6.08B
| $15.8M | ﹤0.01% |
504,817
+325,656
| +182% | +$13.7M |
|
1436
CALL
Xylem
XYL
$28.2B
| $15.8M | ﹤0.01% |
117,200
-25,600
| -18% | -$3.42M |
|
1437
iShares Asia 50 ETF
AIA
$4.7B
| $15.8M | ﹤0.01% |
218,160
+52,169
| +31% | +$3.5M |
|
1438
Rollins
ROL
$17.7B
| $15.8M | ﹤0.01% |
311,687
-230,011
| -42% | -$11.4M |
|
1439
Cummins
CMI
$88.7B
| $15.7M | ﹤0.01% |
48,577
-27,995
| -37% | -$8.29M |
|
1440
Gilead Sciences
GILD
$162B
| $15.7M | ﹤0.01% |
187,558
-237,783
| -56% | -$18.1M |
|
1441
CALL
Crown Holdings
CCK
$13.2B
| $15.7M | ﹤0.01% |
164,000
+144,000
| +720% | +$12.4M |
|
1442
CALL
Plains GP Holdings
PAGP
$5.02B
| $15.7M | ﹤0.01% |
848,200
+6,800
| +0.8% | +$129K |
|
1443
PUT
HubSpot
HUBS
$10.1B
| $15.7M | ﹤0.01% |
29,500
-32,700
| -53% | -$16.4M |
|
1444
American Tower
AMT
$79.8B
| $15.7M | ﹤0.01% |
67,424
-81,183
| -55% | -$18M |
|
|
FITB
1445
Fifth Third Bancorp
FITB
$51.7B
| $15.7M | ﹤0.01% |
365,957
-276,975
| -43% | -$11.3M |
|
1446
VF Corp
VFC
$5.8B
| $15.7M | ﹤0.01% |
785,281
+544,244
| +226% | +$9.11M |
|
|
WCC
1447
CALL
WESCO International
WCC
$18.1B
| $15.6M | ﹤0.01% |
93,100
-13,000
| -12% | -$2.11M |
|
1448
CALL
Hasbro
HAS
$12.9B
| $15.6M | ﹤0.01% |
216,200
-8,900
| -4% | -$578K |
|
1449
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $15.6M | ﹤0.01% |
+196,053
| New | +$15.2M |
|
1450
Box
BOX
$4.41B
| $15.6M | ﹤0.01% |
476,986
-76,096
| -14% | -$2.22M |
|
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.