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 | |
|---|---|---|---|---|---|---|
1451
CALL
Norfolk Southern
NSC
$76.9B
| $15.6M | ﹤0.01% |
62,800
+39,100
| +165% | +$9.37M |
|
1452
PUT
The Mosaic Company
MOS
$7.46B
| $15.6M | ﹤0.01% |
581,000
-140,700
| -19% | -$3.87M |
|
1453
CALL
Expedia Group
EXPE
$36.8B
| $15.6M | ﹤0.01% |
105,100
-73,900
| -41% | -$9.79M |
|
1454
Transmedics
TMDX
$2.78B
| $15.6M | ﹤0.01% |
99,064
-45,184
| -31% | -$6.96M |
|
1455
Imperial Oil
IMO
$61.1B
| $15.5M | ﹤0.01% |
220,535
-43,904
| -17% | -$3.11M |
|
|
BNY
1456
Bank of New York Mellon
BNY
$108B
| $15.5M | ﹤0.01% |
216,157
-671,499
| -76% | -$44.2M |
|
1457
PUT
Lincoln National
LNC
$8.93B
| $15.5M | ﹤0.01% |
492,800
+362,200
| +277% | +$11.3M |
|
1458
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $15.5M | ﹤0.01% |
+124,552
| New | +$16.2M |
|
1459
CALL
Neurocrine Biosciences
NBIX
$16.2B
| $15.5M | ﹤0.01% |
134,700
+62,900
| +88% | +$8.62M |
|
1460
Astera Labs
ALAB
$57.5B
| $15.5M | ﹤0.01% |
296,225
+208,329
| +237% | +$9.78M |
|
1461
PUT
GameStop
GME
$8.63B
| $15.5M | ﹤0.01% |
675,000
-1,513,300
| -69% | -$34.6M |
|
1462
EPAM Systems
EPAM
$4.86B
| $15.5M | ﹤0.01% |
77,738
+37,229
| +92% | +$7.46M |
|
1463
Hasbro
HAS
$12.9B
| $15.5M | ﹤0.01% |
213,816
-695,322
| -76% | -$45.1M |
|
1464
PUT
SiriusXM
SIRI
$10.1B
| $15.4M | ﹤0.01% |
652,631
+583,271
| +841% | +$18.1M |
|
1465
Agnico Eagle Mines
AEM
$85B
| $15.4M | ﹤0.01% |
191,262
-466,754
| -71% | -$36.1M |
|
1466
Fluor
FLR
$6.81B
| $15.4M | ﹤0.01% |
322,292
-144,493
| -31% | -$6.81M |
|
1467
ProShares Short QQQ
PSQ
$729M
| $15.4M | ﹤0.01% |
389,510
+379,323
| +3,724% | +$15.6M |
|
|
RDFN
1468
PUT
DELISTED
Redfin
RDFN
| $15.4M | ﹤0.01% |
1,225,900
+191,600
| +19% | +$1.76M |
|
|
ARCH
1469
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $15.3M | ﹤0.01% |
111,100
+48,100
| +76% | +$6.63M |
|
1470
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $15.3M | ﹤0.01% |
2,131,292
-3,752,305
| -64% | -$26.7M |
|
1471
Dr. Reddy's Laboratories
RDY
$10.1B
| $15.3M | ﹤0.01% |
960,945
-498,100
| -34% | -$8.02M |
|
1472
ResMed
RMD
$32.4B
| $15.3M | ﹤0.01% |
62,537
-183,614
| -75% | -$41M |
|
|
EA
1473
DELISTED
Electronic Arts
EA
| $15.2M | ﹤0.01% |
106,126
-31,558
| -23% | -$4.58M |
|
1474
CALL
Tractor Supply
TSCO
$17.9B
| $15.2M | ﹤0.01% |
261,500
+62,000
| +31% | +$3.33M |
|
|
BERY
1475
DELISTED
Berry Global Group, Inc.
BERY
| $15.2M | ﹤0.01% |
243,682
-80,861
| -25% | -$4.81M |
|
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.