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 | |
|---|---|---|---|---|---|---|
1501
CALL
Freshpet
FRPT
$3.24B
| $14.9M | ﹤0.01% |
108,900
-1,000
| -0.9% | -$131K |
|
1502
CALL
Brookfield
BN
$109B
| $14.9M | ﹤0.01% |
420,000
+315,000
| +300% | +$9.94M |
|
1503
PUT
Snap
SNAP
$9B
| $14.9M | ﹤0.01% |
1,390,700
+106,400
| +8% | +$1.21M |
|
1504
PUT
S&P Global
SPGI
$121B
| $14.9M | ﹤0.01% |
28,800
-17,400
| -38% | -$8.61M |
|
1505
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $14.9M | ﹤0.01% |
643,403
-705,154
| -52% | -$16.1M |
|
1506
Unilever
UL
$136B
| $14.9M | ﹤0.01% |
203,487
-173,482
| -46% | -$12M |
|
1507
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
| $14.8M | ﹤0.01% |
323,400
+220,300
| +214% | +$9.68M |
|
1508
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $14.8M | ﹤0.01% |
514,088
+314,093
| +157% | +$8.56M |
|
1509
CALL
FTAI Aviation
FTAI
$22.3B
| $14.8M | ﹤0.01% |
111,300
-187,800
| -63% | -$21.3M |
|
1510
PUT
Norwegian Cruise Line
NCLH
$8.79B
| $14.8M | ﹤0.01% |
720,400
-333,800
| -32% | -$6.06M |
|
|
EA
1511
PUT
DELISTED
Electronic Arts
EA
| $14.8M | ﹤0.01% |
103,000
+51,200
| +99% | +$7.42M |
|
1512
Old Republic International
ORI
$10.5B
| $14.8M | ﹤0.01% |
416,877
-46,105
| -10% | -$1.56M |
|
1513
CALL
ProShares Ultra Semiconductors
USD
$2.91B
| $14.8M | ﹤0.01% |
+492,400
| New | +$14.8M |
|
1514
BlackBerry
BB
$5.36B
| $14.8M | ﹤0.01% |
5,632,038
+2,370,563
| +73% | +$5.65M |
|
1515
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.8M | ﹤0.01% |
132,422
-81,569
| -38% | -$8.94M |
|
1516
Okta
OKTA
$25.8B
| $14.7M | ﹤0.01% |
198,362
-310,990
| -61% | -$27.2M |
|
1517
PUT
Toll Brothers
TOL
$14.5B
| $14.7M | ﹤0.01% |
95,300
+24,000
| +34% | +$3.25M |
|
|
SMAR
1518
CALL
DELISTED
Smartsheet Inc.
SMAR
| $14.7M | ﹤0.01% |
265,900
+203,100
| +323% | +$9.85M |
|
1519
KKR & Co
KKR
$93.6B
| $14.7M | ﹤0.01% |
112,550
-3,277,267
| -97% | -$388M |
|
1520
Wolfspeed
WOLF
$1.63B
| $14.7M | ﹤0.01% |
1,514,585
+1,184,955
| +359% | +$17.4M |
|
1521
Toronto Dominion Bank
TD
$200B
| $14.7M | ﹤0.01% |
232,178
+85,901
| +59% | +$5.08M |
|
1522
PUT
Reddit
RDDT
$31.4B
| $14.7M | ﹤0.01% |
222,700
+21,600
| +11% | +$1.34M |
|
1523
CALL
Vulcan Materials
VMC
$37.1B
| $14.7M | ﹤0.01% |
58,600
+35,100
| +149% | +$8.72M |
|
1524
PUT
US Bancorp
USB
$99.4B
| $14.7M | ﹤0.01% |
+320,700
| New | +$14.1M |
|
1525
PUT
Allstate
ALL
$67.9B
| $14.7M | ﹤0.01% |
77,300
+56,500
| +272% | +$10M |
|
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.