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 | |
|---|---|---|---|---|---|---|
126
PUT
Oracle
ORCL
$374B
| $377M | 0.08% |
2,213,400
+266,200
| +14% | +$38.6M |
|
127
CALL
Freeport-McMoran
FCX
$90B
| $377M | 0.08% |
7,544,800
+764,500
| +11% | +$34.5M |
|
128
CALL
Uber
UBER
$143B
| $373M | 0.08% |
4,960,100
+771,000
| +18% | +$54.3M |
|
129
CALL
Procter & Gamble
PG
$336B
| $370M | 0.08% |
2,137,200
+1,275,800
| +148% | +$217M |
|
130
Chipotle Mexican Grill
CMG
$47.2B
| $366M | 0.08% |
6,349,613
-1,362,288
| -18% | -$75.4M |
|
|
131
PUT
Uber
UBER
$143B
| $364M | 0.08% |
4,849,200
+162,800
| +3% | +$11.5M |
|
132
CALL
Booking.com
BKNG
$149B
| $364M | 0.08% |
2,162,500
+30,000
| +1% | +$4.6M |
|
133
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $364M | 0.08% |
+3,575,100
| New | +$344M |
|
134
PUT
Citigroup
C
$222B
| $354M | 0.08% |
5,647,600
+142,200
| +3% | +$8.79M |
|
135
CALL
Amgen
AMGN
$208B
| $348M | 0.08% |
1,081,300
+562,500
| +108% | +$184M |
|
136
CALL
Palo Alto Networks
PANW
$270B
| $346M | 0.08% |
2,026,000
+94,600
| +5% | +$15.9M |
|
137
PUT
UnitedHealth
UNH
$376B
| $345M | 0.08% |
590,700
-153,400
| -21% | -$86.8M |
|
138
CALL
Carvana
CVNA
$68.6B
| $344M | 0.08% |
9,887,000
-1,251,500
| -11% | -$35.9M |
|
139
CALL
Aon
AON
$76.5B
| $341M | 0.08% |
986,300
+6,400
| +0.7% | +$2.09M |
|
|
140
PUT
Visa
V
$684B
| $340M | 0.08% |
1,237,900
+840,000
| +211% | +$227M |
|
141
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $329M | 0.07% |
+10,344,600
| New | +$274M |
|
142
CALL
iShares Core S&P 500 ETF
IVV
$878B
| $328M | 0.07% |
+569,100
| New | +$316M |
|
143
CALL
Goldman Sachs
GS
$300B
| $327M | 0.07% |
660,300
+94,300
| +17% | +$46.1M |
|
144
PUT
ExxonMobil
XOM
$644B
| $326M | 0.07% |
2,781,320
+243,400
| +10% | +$28.1M |
|
145
Alibaba
BABA
$293B
| $325M | 0.07% |
3,062,475
-5,507,578
| -64% | -$451M |
|
|
146
PUT
Freeport-McMoran
FCX
$90B
| $319M | 0.07% |
6,396,800
-161,500
| -2% | -$7.28M |
|
147
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $317M | 0.07% |
+7,231,600
| New | +$323M |
|
148
JD.com
JD
$44.6B
| $315M | 0.07% |
7,886,617
+6,503,745
| +470% | +$179M |
|
149
CALL
W.W. Grainger
GWW
$65.3B
| $313M | 0.07% |
301,300
+15,400
| +5% | +$14.9M |
|
|
150
CALL
Visa
V
$684B
| $313M | 0.07% |
1,136,800
+618,000
| +119% | +$167M |
|
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 1,594 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.