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 | |
|---|---|---|---|---|---|---|
1526
PUT
KB Home
KBH
$3.58B
| $14.6M | ﹤0.01% |
170,900
-203,900
| -54% | -$16.4M |
|
1527
CALL
United Therapeutics
UTHR
$22.8B
| $14.6M | ﹤0.01% |
40,800
-437,300
| -91% | -$148M |
|
1528
PUT
AES
AES
$10.5B
| $14.6M | ﹤0.01% |
726,800
-248,300
| -25% | -$4.39M |
|
1529
Watsco Inc
WSO
$13.6B
| $14.6M | ﹤0.01% |
29,582
-41,786
| -59% | -$20.1M |
|
1530
SouthState Bank Corp
SSB
$10.5B
| $14.5M | ﹤0.01% |
149,411
+18,881
| +14% | +$1.73M |
|
1531
Stellantis
STLA
$20.8B
| $14.5M | ﹤0.01% |
1,049,461
+284,548
| +37% | +$4.84M |
|
1532
CALL
ProShares Ultra QQQ
QLD
$14B
| $14.5M | ﹤0.01% |
+287,600
| New | +$13.8M |
|
1533
Iris Energy
IREN
$14.1B
| $14.5M | ﹤0.01% |
1,713,269
-1,748,557
| -51% | -$16.1M |
|
1534
CALL
Biogen
BIIB
$30.4B
| $14.4M | ﹤0.01% |
74,500
-77,800
| -51% | -$16.3M |
|
1535
PUT
dLocal
DLO
$4.22B
| $14.4M | ﹤0.01% |
1,805,100
+40,200
| +2% | +$326K |
|
1536
Vail Resorts
MTN
$5.31B
| $14.4M | ﹤0.01% |
82,704
-31,964
| -28% | -$5.72M |
|
1537
ARK Innovation ETF
ARKK
$6.23B
| $14.4M | ﹤0.01% |
302,954
-1,052,383
| -78% | -$47.3M |
|
1538
Tenet Healthcare
THC
$21B
| $14.4M | ﹤0.01% |
86,631
-140,910
| -62% | -$21.3M |
|
1539
Franklin FTSE Taiwan ETF
FLTW
$2.81B
| $14.4M | ﹤0.01% |
298,003
+290,638
| +3,946% | +$13.8M |
|
1540
Fox Class A
FOXA
$26.5B
| $14.4M | ﹤0.01% |
339,017
+108,555
| +47% | +$4.21M |
|
1541
CALL
Quaker Houghton
KWR
$2.97B
| $14.3M | ﹤0.01% |
85,000
| – | – |
|
1542
ASE Group
ASX
$81.6B
| $14.3M | ﹤0.01% |
1,465,602
+1,225,178
| +510% | +$12.4M |
|
1543
CALL
NetEase
NTES
$84.1B
| $14.3M | ﹤0.01% |
152,800
-73,000
| -32% | -$6.37M |
|
1544
PACCAR
PCAR
$69.6B
| $14.3M | ﹤0.01% |
144,741
-611,291
| -81% | -$59.8M |
|
1545
DB Gold Double Long ETN due February 15, 2038
DGP
$247M
| $14.3M | ﹤0.01% |
212,743
-132,588
| -38% | -$7.99M |
|
1546
PUT
CBRE Group
CBRE
$43.4B
| $14.3M | ﹤0.01% |
114,700
+110,900
| +2,918% | +$12.1M |
|
|
TMHC
1547
CALL
DELISTED
Taylor Morrison
TMHC
| $14.3M | ﹤0.01% |
+203,200
| New | +$13M |
|
1548
PUT
FMC
FMC
$1.34B
| $14.3M | ﹤0.01% |
216,500
+194,800
| +898% | +$11.9M |
|
1549
Cboe Global Markets
CBOE
$30.2B
| $14.3M | ﹤0.01% |
69,612
+18,254
| +36% | +$3.59M |
|
1550
Domino's
DPZ
$11.6B
| $14.3M | ﹤0.01% |
33,152
-33,083
| -50% | -$14.4M |
|
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.